The Acquirers Fund (ZIG) Holdings List

$38.70 -0.16 (-0.41%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$38.70 0.00 (0.00%)

As of 09/23/2026 07:30 PM Eastern

What stocks does ZIG hold?

The The Acquirers Fund (ZIG) top stock holdings include Ulta Beauty, Yum! Brands, and TJX Companies. The top 25 ZIG holdings ordered by weight make up 83.79% of the total fund. ZIG is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete ZIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ZIG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ULTA Ulta Beauty	$543.81 -1.8%	3.45%	1,920
2	YUM Yum! Brands	$141.03 +0.9%	3.44%	7,665
3	TJX TJX Companies	$131.65 +0.7%	3.43%	8,138
4	CROX Crocs	$124.62 +0.0%	3.43%	8,615
5	DECK Deckers Outdoor	$78.58 -1.6%	3.42%	13,229
6	HOG Harley-Davidson	$25.93 -0.4%	3.41%	40,402
7	LULU lululemon athletica	$102.28 -1.4%	3.38%	10,367
8	APAM Artisan Partners Asset Management	$35.69 -0.7%	3.38%	28,525
9	WFRD Weatherford International	$84.66 +0.8%	3.38%	12,747
10	HRB H&R Block	$42.50 -0.8%	3.37%	23,532
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11	SYF Synchrony Financial	$70.61 -2.8%	3.37%	13,933
12	LPX Louisiana-Pacific	$68.08 +0.1%	3.35%	16,006
13	ATKR Atkore	$94.51 +0.0%	3.35%	11,001
14	DPZ Domino's Pizza	$296.43 -0.2%	3.35%	3,511
15	MLI Mueller Industries	$60.37 +0.8%	3.34%	17,310
16	BKNG Booking	$155.90 -5.1%	3.34%	6,153
17	LNTH Lantheus	$99.97 0.0%	3.33%	10,321
18	NVR NVR	$6,261.57 -1.2%	3.33%	167
19	DDS Dillard's	$645.16 -0.8%	3.32%	1,615
20	CALM Cal-Maine Foods	$71.73 -1.9%	3.31%	14,163
21	MO Altria Group	$68.86 +0.3%	3.29%	14,888
22	LOPE Grand Canyon Education	$150.64 +2.6%	3.29%	6,774
23	EOG EOG Resources	$141.83 +1.7%	3.25%	7,145
24	APA APA	$43.70 +3.3%	3.24%	22,955
25	CRC California Resources	$52.13 +0.2%	3.24%	19,035

ZIG Geographic Exposure

ZIG's largest geographic exposure is United States at 96.5%.

United States
96.5%

ZIG Currency Exposure

ZIG is exclusively exposed to USD.

USD
90.1%

ZIG Sector Exposure

ZIG's largest sector exposure is Consumer Discretionary at 47.1%, followed by Energy at 16.3%.

Consumer Discretionary
47.1%
Energy
16.3%
Financials
9.7%
Industrials
6.7%
Consumer Staples
6.6%
Materials
6.6%
Health Care
3.3%

ZIG Industry Exposure

ZIG's largest industry exposure is Specialty Retail at 17.0%, followed by Oil, Gas & Consumable Fuels at 16.3%.

Specialty Retail
17.0%
Oil, Gas & Consumable Fuels
16.3%
Diversified Consumer Services
9.7%
Textiles, Apparel & Luxury Goods
6.9%
Hotels, Restaurants & Leisure
6.8%
Diversified Financial Services
6.4%
Paper & Forest Products
3.5%
Household Durables
3.4%
Automobiles
3.4%
Electrical Equipment
3.4%
Other
19.6%

ZIG Sub-Industry Exposure

ZIG's largest sub-industry exposure is Oil & Gas Exploration & Production at 12.8%, followed by Apparel Retail at 6.9%.

Oil & Gas Exploration & Production
12.8%
Apparel Retail
6.9%
Apparel, Accessories & Luxury Goods
6.9%
Restaurants
6.8%
Forest Products
3.5%
Coal & Consumable Fuels
3.4%
Specialty Stores
3.4%
Homebuilding
3.4%
Automobile Manufacturers
3.4%
Department Stores
3.4%
Other
39.4%

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MarketBeat tracks The Acquirers Fund holdings and portfolio composition, last updated on 9/23/2026.

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The Acquirers Fund (ZIG) Holdings List