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The Acquirers Fund (ZIG) Holdings

$34.94 -0.16 (-0.44%)
As of 12:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 33 ZIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$75.99
-1.4%
3.46%16,591
2
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.20
-2.4%
3.45%40,717
3
National Beverage Corp. stock logo
FIZZ
National Beverage
$41.87
-0.1%
3.43%31,209
4
Crocs, Inc. stock logo
CROX
Crocs
$104.76
-1.2%
3.41%11,614
5
Nucor Co. stock logo
NUE
Nucor
$117.93
-2.9%
3.41%10,067
6
APA Co. stock logo
APA
APA
$20.91
-0.1%
3.40%60,354
7
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.33
-0.1%
3.39%9,973
8
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$164.54
-0.2%
3.38%7,467
9
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.95
+0.4%
3.37%21,327
10
Meritage Homes Co. stock logo
MTH
Meritage Homes
$69.96
-0.5%
3.36%17,433
11
Dillard's, Inc. stock logo
DDS
Dillard's
$355.77
-0.8%
3.35%3,435
12
Boise Cascade stock logo
BCC
Boise Cascade
$97.78
-0.5%
3.33%12,499
13
Matson, Inc. stock logo
MATX
Matson
$127.47
+0.3%
3.33%9,595
14
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$30.60
+1.5%
3.33%40,703
15
Altria Group, Inc. stock logo
MO
Altria Group
$59.58
+2.5%
3.32%21,426
16
Devon Energy Co. stock logo
DVN
Devon Energy
$37.42
+1.8%
3.32%33,930
17
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.54
-0.2%
3.32%11,893
18
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$123.39
-0.9%
3.31%9,736
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.88
+0.6%
3.31%15,976
20
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$454.60
+1.7%
3.31%2,646
21
M/I Homes, Inc. stock logo
MHO
M/I Homes
$113.20
-0.2%
3.29%10,633
22
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.39
+0.8%
3.29%48,831
23
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.06
-2.0%
3.28%15,951
24
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$15.29
+0.4%
3.27%80,657
25
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$91.70
+0.2%
3.27%13,182
26
Synchrony Financial stock logo
SYF
Synchrony Financial
$52.19
-0.5%
3.27%22,746
27
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$38.96
-0.4%
3.26%30,522
28
Matador Resources stock logo
MTDR
Matador Resources
$51.03
+1.0%
3.24%23,722
29
Atkore Inc. stock logo
ATKR
Atkore
$59.60
-1.6%
3.23%19,529
30
SM Energy stock logo
SM
SM Energy
$29.97
+2.0%
3.21%40,000
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%22,510
32First American Government Obligations FundN/A0.01%4,187
33First American Treasury Obligations FundN/A0.01%4,187

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    23.4%
  • Materials
    16.7%
  • Industrials
    16.5%
  • Energy
    13.1%
  • Financials
    9.8%
  • Consumer Staples
    6.7%

Industry Exposure

  • Household Durables
    13.3%
  • Oil Gas & Consumable Fuels
    13.1%
  • Metals & Mining
    6.8%
  • Transportation Infrastructure
    6.7%
  • Paper & Forest Products
    6.6%
  • Diversified Financial Services
    6.6%
  • Beverages
    3.4%
  • Textiles Apparel & Luxury Goods
    3.4%
  • Specialty Retail
    3.4%
  • Tobacco
    3.3%
  • Hotels Restaurants & Leisure
    3.3%
  • Building Products
    3.3%
  • Chemicals
    3.3%
  • Machinery
    3.3%
  • Capital Markets
    3.3%
  • Electrical Equipment
    3.2%

SubIndustry Exposure

  • Homebuilding
    13.3%
  • Oil & Gas Exploration & Production
    9.8%
  • Steel
    6.8%
  • Forest Products
    6.6%
  • Soft Drinks
    3.4%
  • Apparel Accessories & Luxury
    3.4%
  • Trucking
    3.4%
  • Department Stores
    3.4%
  • Marine Ports & Services
    3.3%
  • Tobacco
    3.3%
  • Restaurants
    3.3%
  • Building Products
    3.3%
  • Agricultural Products
    3.3%
  • Construction Materials
    3.3%
  • Oil & Gas Refining & Marketing
    3.3%
  • Consumer Finance
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Electrical Components & Equipment
    3.2%

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This page (NYSEARCA:ZIG) was last updated on 3/31/2025 by MarketBeat.com Staff
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