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The Acquirers Fund (ZIG) Holdings

$38.95 +0.36 (+0.93%)
(As of 12/20/2024 04:34 PM ET)

Top 34 ZIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
5.01%1,717
2
Ubiquiti Inc. stock logo
UI
Ubiquiti
$343.53
+2.5%
4.95%7,479
3
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
3.94%31,547
4
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
3.84%21,418
5
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$54.93
-1.7%
3.72%29,084
6
SLM Co. stock logo
SLM
SLM
$27.79
+1.2%
3.71%72,913
7
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
3.61%13,513
8
Dillard's, Inc. stock logo
DDS
Dillard's
$434.34
+0.6%
3.60%4,310
9
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$201.26
-1.7%
3.47%7,564
10
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
3.42%31,933
11
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$426.18
-0.3%
3.41%3,887
12
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.74
+1.3%
3.39%37,736
13
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
3.35%22,186
14
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$104.40
+1.2%
3.34%15,137
15
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$92.49
+2.0%
3.33%16,814
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
3.30%21,868
17
California Resources Co. stock logo
CRC
California Resources
$50.56
-0.8%
3.29%30,231
18
Atkore Inc. stock logo
ATKR
Atkore
$83.40
+0.8%
3.23%18,339
19
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.36
+1.5%
3.20%12,429
20
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
3.17%19,356
21
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
3.15%11,008
22
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
3.12%11,322
23
VeriSign, Inc. stock logo
VRSN
VeriSign
$198.84
+2.8%
3.05%8,854
24
Peabody Energy Co. stock logo
BTU
Peabody Energy
$20.63
-4.3%
3.03%67,634
25
Popular, Inc. stock logo
BPOP
Popular
$91.66
+1.2%
2.97%15,883
26
PBF Energy Inc. stock logo
PBF
PBF Energy
$25.15
-1.2%
2.94%50,149
27
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$150.50
+2.9%
2.78%8,063
28
Crocs, Inc. stock logo
CROX
Crocs
$111.86
+5.8%
2.23%11,554
29
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$47.49
+0.5%
2.23%23,397
30TORM plcN/A1.79%45,506
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.21%112,124
32US DOLLARSN/A0.17%91,896
33Government Obligations FundN/A0.01%5,000
34Treasury Obligations FundN/A0.01%5,000

Geographic Exposure

  • United States
    92.3%
  • Puerto Rico
    3.0%
  • Marshall Islands
    2.3%
  • United Kingdom
    1.7%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    21.4%
  • Materials
    18.7%
  • Consumer Discretionary
    13.2%
  • Industrials
    9.2%
  • Consumer Staples
    8.1%
  • Energy
    8.0%
  • Communications
    3.5%

Industry Exposure

  • Capital Markets
    10.0%
  • Metals & Mining
    9.2%
  • Diversified Financial Services
    8.3%
  • Oil Gas & Consumable Fuels
    8.0%
  • Hotels Restaurants & Leisure
    6.8%
  • Paper & Forest Products
    6.1%
  • Food Products
    4.6%
  • Specialty Retail
    3.9%
  • Machinery
    3.6%
  • Media
    3.5%
  • Tobacco
    3.5%
  • Chemicals
    3.4%
  • Electrical Equipment
    3.1%
  • Banks
    3.0%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Building Products
    2.4%

SubIndustry Exposure

  • Asset Management & Custody Banks
    10.0%
  • Steel
    9.2%
  • Consumer Finance
    8.3%
  • Restaurants
    6.8%
  • Forest Products
    6.1%
  • Packaged Foods & Meats
    4.6%
  • Department Stores
    3.9%
  • Construction Materials
    3.6%
  • Internet Services & Infrastruc
    3.5%
  • Tobacco
    3.5%
  • Agricultural Products
    3.4%
  • Electrical Components & Equipment
    3.1%
  • Coal & Consumable Fuels
    3.0%
  • Diversified Banks
    3.0%
  • Oil & Gas Refining & Marketing
    2.6%
  • Apparel Accessories & Luxury
    2.5%
  • Building Products
    2.4%
  • Oil & Gas Storage & Transporta
    2.3%

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This page (NYSEARCA:ZIG) was last updated on 12/22/2024 by MarketBeat.com Staff
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