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The Acquirers Fund (ZIG) Holdings List

$39.56 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$39.55 -0.01 (-0.03%)
As of 05/22/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does ZIG hold?

The The Acquirers Fund (ZIG) top stock holdings include Crocs, Mueller Industries, and Olin. The top 25 ZIG holdings ordered by weight make up 85.21% 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

RankCompanyCurrent PriceWeightShares Held
1
Crocs, Inc. stock logo
CROX
Crocs
$110.44
4.33%13,717
2
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$133.29
-0.1%
4.03%9,640
3
Olin Corporation stock logo
OLN
Olin
$26.00
-0.1%
3.79%42,983
4
VeriSign, Inc. stock logo
VRSN
VeriSign
$310.00
3.68%4,352
5
Altria Group, Inc. stock logo
MO
Altria Group
$73.95
+0.1%
3.62%16,185
6
Synchrony Financial stock logo
SYF
Synchrony Financial
$71.91
+0.1%
3.61%15,931
7
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$103.00
3.60%13,651
8
Southern Copper Corporation stock logo
SCCO
Southern Copper
$179.68
+0.0%
3.55%6,755
9
California Resources Corporation stock logo
CRC
California Resources
$62.10
+0.1%
3.52%16,344
10
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$25.21
-0.1%
3.48%39,717
11
APA Corporation stock logo
APA
APA
$38.80
3.39%26,613
12
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$37.70
-0.2%
3.37%29,192
13
Devon Energy Corporation stock logo
DVN
Devon Energy
$47.29
+0.1%
3.30%21,112
14
National Beverage Corp. stock logo
FIZZ
National Beverage
$35.28
3.28%30,596
15
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$515.04
3.23%1,976
16
EOG Resources, Inc. stock logo
EOG
EOG Resources
$141.43
+0.1%
3.22%7,449
17
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$192.95
+0.2%
3.21%5,800
18
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$121.81
+0.1%
3.21%8,161
19
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$70.49
0.0%
3.17%14,784
20
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$77.01
3.16%13,407
21
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$155.24
+0.1%
3.14%6,647
22
Booking Holdings Inc. stock logo
BKNG
Booking
$161.06
3.14%6,100
23
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$16.58
+0.3%
3.08%60,285
24
H&R Block, Inc. stock logo
HRB
H&R Block
$38.94
+0.1%
3.06%33,243
25
NVR, Inc. stock logo
NVR
NVR
$6,042.13
+0.1%
3.04%165

ZIG Geographic Exposure

ZIG's largest geographic exposure is United States at 199.7%.

  • United States
    100.0%

ZIG Currency Exposure

ZIG is exclusively exposed to USD.

  • USD
    100.0%

ZIG Sector Exposure

ZIG's largest sector exposure is Consumer Discretionary at 76.9%, followed by Energy at 30.7%.

  • Consumer Discretionary
    76.9%
  • Energy
    30.7%
  • Materials
    27.0%
  • Consumer Staples
    20.4%
  • Industrials
    14.1%
  • Financials
    13.8%
  • Communications
    8.2%
  • Health Care
    8.0%

ZIG Industry Exposure

ZIG's largest industry exposure is Specialty Retail at 35.9%, followed by Oil, Gas & Consumable Fuels at 30.7%.

  • Specialty Retail
    35.9%
  • Oil, Gas & Consumable Fuels
    30.7%
  • Diversified Consumer Services
    13.8%
  • Chemicals
    13.0%
  • Hotels, Restaurants & Leisure
    11.9%
  • Textiles, Apparel & Luxury Goods
    9.2%
  • Media
    8.2%
  • Health Care Equipment & Supplies
    8.0%
  • Machinery
    8.0%
  • Metals & Mining
    7.5%
  • Other
    53.1%

ZIG Sub-Industry Exposure

ZIG's largest sub-industry exposure is Oil & Gas Exploration & Production at 30.7%, followed by Internet Services & Infrastructure at 14.2%.

  • Oil & Gas Exploration & Production
    30.7%
  • Internet Services & Infrastructure
    14.2%
  • Restaurants
    11.9%
  • Apparel Retail
    11.1%
  • Apparel, Accessories & Luxury Goods
    9.2%
  • Health Care Equipment
    8.0%
  • Construction Materials
    8.0%
  • Specialized Consumer Services
    7.8%
  • Precious Metals & Minerals
    7.5%
  • Tobacco
    7.4%
  • Other
    83.5%

ZIG Coupon Exposure

ZIG's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

ZIG Maturity Exposure

ZIG's largest maturity exposure is 5-10 at 0.1%, followed by 10-15 at 0.1%.

  • 5-10
    0.1%
  • 10-15
    0.1%

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This page (NYSEARCA:ZIG) was last updated on 5/26/2026 by MarketBeat.com Staff.
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