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The Acquirers Fund (ZIG) Holdings

$41.65 -0.02 (-0.05%)
(As of 01:40 PM ET)

Top 34 ZIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,417.82
+1.4%
4.40%1,717
2
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$68.50
+2.3%
4.17%29,084
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$90.70
+0.4%
3.92%21,868
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$63.65
-0.6%
3.91%31,547
5
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$140.24
-0.3%
3.83%13,513
6
Peabody Energy Co. stock logo
BTU
Peabody Energy
$26.55
+0.3%
3.77%67,634
7
Ubiquiti Inc. stock logo
UI
Ubiquiti
$343.99
+2.6%
3.75%7,479
8
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.14
+1.2%
3.67%21,418
9
Atkore Inc. stock logo
ATKR
Atkore
$86.38
-1.8%
3.61%18,339
10
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.44
-0.9%
3.48%37,736
11
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$241.82
-0.3%
3.47%7,564
12
Nucor Co. stock logo
NUE
Nucor
$144.68
-1.7%
3.40%11,008
13
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$439.60
-1.2%
3.34%3,887
14
Dillard's, Inc. stock logo
DDS
Dillard's
$426.82
-1.1%
3.31%4,310
15
SLM Co. stock logo
SLM
SLM
$23.87
-1.4%
3.31%72,913
16
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.60
-1.3%
3.30%22,186
17
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$99.99
+0.1%
3.29%16,814
18
Altria Group, Inc. stock logo
MO
Altria Group
$55.86
-0.9%
3.28%31,933
19
California Resources Co. stock logo
CRC
California Resources
$57.67
+0.7%
3.28%30,231
20
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.13
-1.4%
3.27%12,429
21
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$111.69
-3.1%
3.16%15,137
22
VeriSign, Inc. stock logo
VRSN
VeriSign
$178.25
-0.5%
3.16%8,854
23
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$87.54
+0.2%
3.14%19,356
24
Boise Cascade stock logo
BCC
Boise Cascade
$138.08
-2.5%
3.06%11,322
25
PBF Energy Inc. stock logo
PBF
PBF Energy
$31.55
+0.3%
2.94%50,149
26
Popular, Inc. stock logo
BPOP
Popular
$95.03
-0.9%
2.92%15,883
27
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$178.81
+0.3%
2.77%8,063
28
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$55.71
+1.7%
2.49%23,397
29
Crocs, Inc. stock logo
CROX
Crocs
$97.98
+1.5%
2.26%11,554
30TORM plcN/A2.16%45,506
31US DOLLARSN/A0.10%49,590
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%34,254
33First American Government Obligs XN/A0.01%5,000
34First American Treasury Obligs XN/A0.01%5,000

Geographic Exposure

  • United States
    92.3%
  • Puerto Rico
    2.9%
  • Marshall Islands
    2.5%
  • United Kingdom
    2.0%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Materials
    20.2%
  • Financials
    20.1%
  • Consumer Discretionary
    12.2%
  • Industrials
    9.6%
  • Energy
    8.9%
  • Consumer Staples
    7.3%
  • Communications
    3.0%

Industry Exposure

  • Metals & Mining
    10.5%
  • Capital Markets
    10.0%
  • Oil Gas & Consumable Fuels
    8.9%
  • Diversified Financial Services
    7.3%
  • Hotels Restaurants & Leisure
    6.5%
  • Paper & Forest Products
    6.4%
  • Food Products
    3.9%
  • Machinery
    3.8%
  • Specialty Retail
    3.6%
  • Tobacco
    3.4%
  • Chemicals
    3.2%
  • Electrical Equipment
    3.1%
  • Media
    3.0%
  • Banks
    2.9%
  • Building Products
    2.8%
  • Textiles Apparel & Luxury Goods
    2.1%

SubIndustry Exposure

  • Steel
    10.5%
  • Asset Management & Custody Banks
    10.0%
  • Consumer Finance
    7.3%
  • Restaurants
    6.5%
  • Forest Products
    6.4%
  • Packaged Foods & Meats
    3.9%
  • Construction Materials
    3.8%
  • Department Stores
    3.6%
  • Tobacco
    3.4%
  • Coal & Consumable Fuels
    3.4%
  • Agricultural Products
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Internet Services & Infrastruc
    3.0%
  • Oil & Gas Refining & Marketing
    3.0%
  • Diversified Banks
    2.9%
  • Building Products
    2.8%
  • Oil & Gas Storage & Transporta
    2.5%
  • Apparel Accessories & Luxury
    2.1%

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This page (NYSEARCA:ZIG) was last updated on 11/20/2024 by MarketBeat.com Staff
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