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The Acquirers Fund (ZIG) Holdings

$38.65 +0.09 (+0.22%)
As of 10:29 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ZIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
M/I Homes, Inc. stock logo
MHO
M/I Homes
$150.98
-1.3%
4.12%10,628
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$203.18
+0.3%
3.98%7,068
3
PulteGroup, Inc. stock logo
PHM
PulteGroup
$134.91
-1.3%
3.88%11,141
4
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$96.68
+1.3%
3.87%15,435
5
Buckle, Inc. (The) stock logo
BKE
Buckle
$59.44
+0.7%
3.82%24,959
6
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$140.34
-0.1%
3.80%9,845
7
Dillard's, Inc. stock logo
DDS
Dillard's
$574.86
+1.2%
3.72%2,794
8
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$78.05
-1.3%
3.70%17,687
9
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$95.43
-0.3%
3.59%13,038
10
Nucor Corporation stock logo
NUE
Nucor
$142.48
+1.0%
3.55%9,094
11
Synchrony Financial stock logo
SYF
Synchrony Financial
$75.48
-0.8%
3.55%18,294
12
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$73.13
-0.9%
3.53%18,613
13
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.11
-0.8%
3.45%26,644
14
Altria Group, Inc. stock logo
MO
Altria Group
$66.21
+0.0%
3.35%19,086
15
National Beverage Corp. stock logo
FIZZ
National Beverage
$38.78
-1.3%
3.33%26,716
16
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$27.93
-1.0%
3.17%40,014
17
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$114.52
-0.8%
3.17%11,120
18
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$56.70
-0.8%
3.17%26,343
19
APA Corporation stock logo
APA
APA
$22.06
+1.8%
3.11%56,604
20
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$85.43
+0.2%
3.11%13,202
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$132.02
+1.3%
3.11%8,979
22
Matson, Inc. stock logo
MATX
Matson
$102.64
-0.7%
3.03%10,287
23
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.69
+1.6%
3.01%47,084
24
Devon Energy Corporation stock logo
DVN
Devon Energy
$34.60
+0.9%
2.99%33,224
25
SM Energy Company stock logo
SM
SM Energy
$26.61
+2.0%
2.99%41,261

Geographic Exposure

  • United States
    95.7%
  • Marshall Islands
    4.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    38.9%
  • Energy
    16.0%
  • Industrials
    15.9%
  • Materials
    12.9%
  • Financials
    9.9%
  • Consumer Staples
    6.2%

Industry Exposure

  • Specialty Retail
    17.2%
  • Oil, Gas & Consumable Fuels
    16.0%
  • Household Durables
    15.8%
  • Diversified Financial Services
    6.6%
  • Metals & Mining
    6.5%
  • Paper & Forest Products
    6.3%
  • Textiles, Apparel & Luxury Goods
    5.9%
  • Transportation Infrastructure
    5.7%
  • Machinery
    3.9%
  • Building Products
    3.7%
  • Tobacco
    3.4%
  • Capital Markets
    3.3%
  • Beverages
    2.8%
  • Electrical Equipment
    2.6%

SubIndustry Exposure

  • Homebuilding
    15.8%
  • Oil & Gas Exploration & Production
    12.0%
  • Steel
    6.5%
  • Forest Products
    6.3%
  • Apparel Retail
    6.1%
  • Apparel, Accessories & Luxury Goods
    5.9%
  • Department Stores
    4.2%
  • Oil & Gas Storage & Transportation
    4.0%
  • Construction Materials
    3.9%
  • Home Furnishings
    3.8%
  • Consumer Finance
    3.7%
  • Building Products
    3.7%
  • Tobacco
    3.4%
  • Asset Management & Custody Banks
    3.3%
  • Other Specialty Retail
    3.0%
  • Trucking
    2.8%
  • Marine Ports & Services
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Electrical Components & Equipment
    2.6%

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This page (NYSEARCA:ZIG) was last updated on 9/10/2025 by MarketBeat.com Staff
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