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The Acquirers Fund (ZIG) Holdings List

$40.03 0.00 (0.00%)
Closing price 06/12/2026 04:10 PM Eastern
Extended Trading
$40.04 +0.01 (+0.02%)
As of 06/12/2026 07:33 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, Lantheus, and Southern Copper. The top 25 ZIG holdings ordered by weight make up 86.00% 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
$124.71
4.99%13,717
2
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$104.52
4.20%13,651
3
Southern Copper Corporation stock logo
SCCO
Southern Copper
$189.72
0.0%
4.12%6,823
4
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.89
3.97%4,352
5
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$137.88
-0.2%
3.89%9,640
6
H&R Block, Inc. stock logo
HRB
H&R Block
$36.41
-0.3%
3.87%33,243
7
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$223.19
-0.2%
3.69%5,800
8
Altria Group, Inc. stock logo
MO
Altria Group
$71.83
-0.2%
3.49%16,185
9
Olin Corporation stock logo
OLN
Olin
$25.10
-0.1%
3.40%42,983
10
National Beverage Corp. stock logo
FIZZ
National Beverage
$36.94
3.37%30,596
11
Synchrony Financial stock logo
SYF
Synchrony Financial
$73.36
+0.0%
3.36%15,931
12
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$75.21
+0.2%
3.35%14,784
13
Dillard's, Inc. stock logo
DDS
Dillard's
$609.92
0.0%
3.31%1,765
14
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$35.92
+0.1%
3.27%29,192
15
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.42
-0.2%
3.23%7,449
16
APA Corporation stock logo
APA
APA
$37.02
3.13%26,613
17
California Resources Corporation stock logo
CRC
California Resources
$58.45
-0.3%
3.12%16,344
18
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$78.10
3.10%13,407
19
NVR, Inc. stock logo
NVR
NVR
$6,387.51
+0.2%
3.10%165
20
Booking Holdings Inc. stock logo
BKNG
Booking
$164.94
3.08%6,100
21
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$154.23
-0.1%
3.03%6,647
22
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$18.81
+0.1%
3.02%60,285
23
Devon Energy Corporation stock logo
DVN
Devon Energy
$45.26
-0.1%
2.99%21,112
24
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$26.20
-0.1%
2.99%39,717
25
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$19.40
+0.0%
2.93%53,076

ZIG Geographic Exposure

ZIG's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

ZIG Currency Exposure

ZIG is exclusively exposed to USD.

  • USD
    100.0%

ZIG Sector Exposure

ZIG's largest sector exposure is Consumer Discretionary at 40.0%, followed by Energy at 14.3%.

  • Consumer Discretionary
    40.0%
  • Energy
    14.3%
  • Materials
    13.0%
  • Consumer Staples
    10.3%
  • Industrials
    7.1%
  • Financials
    6.7%
  • Health Care
    4.4%
  • Communications
    3.7%

ZIG Industry Exposure

ZIG's largest industry exposure is Specialty Retail at 18.9%, followed by Oil, Gas & Consumable Fuels at 14.3%.

  • Specialty Retail
    18.9%
  • Oil, Gas & Consumable Fuels
    14.3%
  • Diversified Consumer Services
    6.7%
  • Chemicals
    5.8%
  • Hotels, Restaurants & Leisure
    5.8%
  • Textiles, Apparel & Luxury Goods
    5.3%
  • Health Care Equipment & Supplies
    4.4%
  • Machinery
    4.0%
  • Metals & Mining
    3.8%
  • Media
    3.7%
  • Other
    26.9%

ZIG Sub-Industry Exposure

ZIG's largest sub-industry exposure is Oil & Gas Exploration & Production at 14.3%, followed by Internet Services & Infrastructure at 6.8%.

  • Oil & Gas Exploration & Production
    14.3%
  • Internet Services & Infrastructure
    6.8%
  • Restaurants
    5.8%
  • Apparel Retail
    5.7%
  • Apparel, Accessories & Luxury Goods
    5.3%
  • Health Care Equipment
    4.4%
  • Construction Materials
    4.0%
  • Home Furnishings
    3.9%
  • Precious Metals & Minerals
    3.8%
  • Specialized Consumer Services
    3.7%
  • Other
    42.1%

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This page (NYSEARCA:ZIG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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