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The Acquirers Fund (ZIG) Holdings

$39.94 +0.38 (+0.96%)
As of 04:10 PM Eastern

Top 34 ZIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,413.97
+0.1%
3.92%1,363
2
PBF Energy Inc. stock logo
PBF
PBF Energy
$30.77
-0.8%
3.80%61,442
3
APA Co. stock logo
APA
APA
$23.70
-2.9%
3.79%72,277
4
Ubiquiti Inc. stock logo
UI
Ubiquiti
$415.90
+2.3%
3.54%4,447
5
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.59
-3.5%
3.51%17,884
6
VeriSign, Inc. stock logo
VRSN
VeriSign
$210.42
+0.3%
3.51%7,652
7
Dillard's, Inc. stock logo
DDS
Dillard's
$482.41
+3.3%
3.44%3,477
8
Nucor Co. stock logo
NUE
Nucor
$124.95
+0.3%
3.42%13,077
9
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$117.72
+2.4%
3.41%14,660
10
Popular, Inc. stock logo
BPOP
Popular
$100.73
+1.1%
3.41%16,659
11
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$427.33
+1.9%
3.40%3,674
12
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$124.69
-0.9%
3.39%13,170
13
Atkore Inc. stock logo
ATKR
Atkore
$88.14
+3.5%
3.32%18,342
14
The Buckle, Inc. stock logo
BKE
Buckle
$48.69
+0.6%
3.32%29,762
15
Crocs, Inc. stock logo
CROX
Crocs
$103.30
+3.3%
3.31%13,608
16
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
3.28%23,265
17
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
3.25%18,786
18
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
3.21%28,506
19
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$134.83
3.21%10,835
20
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$440.80
+3.1%
3.19%3,580
21
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.86
+2.3%
3.17%35,186
22
Boise Cascade stock logo
BCC
Boise Cascade
$129.26
+1.0%
3.17%12,378
23
National Beverage Corp. stock logo
FIZZ
National Beverage
$42.89
+0.9%
3.17%33,532
24
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
3.16%6,036
25
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$166.28
+1.3%
3.16%10,199
26
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
3.14%740
27
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$125.64
+0.3%
3.14%11,507
28
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$57.10
+1.9%
3.08%27,590
29
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$197.03
+2.3%
2.92%7,459
30
Peabody Energy Co. stock logo
BTU
Peabody Energy
$19.58
+1.5%
2.86%72,329
31US DOLLARSN/A0.35%159,984
32First American Government Obligs XN/A0.01%5,000
33First American Treasury Obligs XN/A0.01%5,000
34DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%249

Geographic Exposure

  • United States
    96.0%
  • Puerto Rico
    3.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Materials
    20.7%
  • Consumer Discretionary
    15.5%
  • Financials
    10.0%
  • Industrials
    10.0%
  • Energy
    6.9%
  • Consumer Staples
    6.1%
  • Technology
    6.0%
  • Communications
    3.4%
  • Health Care
    3.3%

Industry Exposure

  • Metals & Mining
    10.1%
  • Paper & Forest Products
    6.9%
  • Oil Gas & Consumable Fuels
    6.9%
  • Specialty Retail
    6.3%
  • Hotels Restaurants & Leisure
    6.2%
  • Chemicals
    3.7%
  • Banks
    3.5%
  • Building Products
    3.5%
  • Media
    3.4%
  • Diversified Financial Services
    3.3%
  • Health Care Equipment & Supplies
    3.3%
  • Machinery
    3.3%
  • Electrical Equipment
    3.2%
  • Capital Markets
    3.2%
  • Tobacco
    3.1%
  • Software
    3.1%
  • Beverages
    3.0%
  • Textiles Apparel & Luxury Goods
    3.0%
  • Communications Equipment
    2.9%

SubIndustry Exposure

  • Steel
    10.1%
  • Forest Products
    6.9%
  • Restaurants
    6.2%
  • Oil & Gas Refining & Marketing
    4.0%
  • Agricultural Products
    3.7%
  • Diversified Banks
    3.5%
  • Building Products
    3.5%
  • Internet Services & Infrastruc
    3.4%
  • Consumer Finance
    3.3%
  • Life Sciences Tools & Services
    3.3%
  • Department Stores
    3.3%
  • Construction Materials
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Asset Management & Custody Banks
    3.2%
  • Tobacco
    3.1%
  • Application Software
    3.1%
  • Soft Drinks
    3.0%
  • Apparel Retail
    3.0%
  • Apparel Accessories & Luxury
    3.0%
  • Communications Equipment
    2.9%
  • Coal & Consumable Fuels
    2.9%

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This page (NYSEARCA:ZIG) was last updated on 1/21/2025 by MarketBeat.com Staff
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