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The Acquirers Fund (ZIG) Holdings

$37.06 -1.04 (-2.73%)
As of 02/21/2025 04:10 PM Eastern

Top 34 ZIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
3.92%1,340
2
Ubiquiti Inc. stock logo
UI
Ubiquiti
$321.03
-4.8%
3.85%4,363
3
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$98.78
-2.1%
3.72%14,381
4
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$452.77
0.0%
3.71%3,607
5
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
3.70%12,831
6
PBF Energy Inc. stock logo
PBF
PBF Energy
$23.13
-3.0%
3.67%60,302
7
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
3.63%12,923
8
Popular, Inc. stock logo
BPOP
Popular
$100.69
-3.1%
3.59%16,363
9
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$137.14
-5.0%
3.58%10,025
10
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
3.56%17,564
11
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
3.56%7,513
12
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$462.37
-2.0%
3.51%3,513
13
Dillard's, Inc. stock logo
DDS
Dillard's
$483.21
-4.0%
3.46%3,419
14
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
3.39%22,862
15
APA Co. stock logo
APA
APA
$22.79
-3.5%
3.35%71,052
16
Boise Cascade stock logo
BCC
Boise Cascade
$106.98
-8.2%
3.33%12,140
17
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.33
-3.6%
3.31%34,527
18
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.51
-1.6%
3.26%11,287
19
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
3.24%27,943
20
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
3.16%18,430
21
Atkore Inc. stock logo
ATKR
Atkore
$65.68
-2.4%
3.15%18,021
22
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$46.17
-4.0%
3.07%27,067
23
The Buckle, Inc. stock logo
BKE
Buckle
$41.17
-3.2%
3.00%29,255
24
National Beverage Corp. stock logo
FIZZ
National Beverage
$40.68
+3.7%
2.97%32,899
25
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.96%5,918
26
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
2.91%726
27
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$153.55
-4.7%
2.90%7,326
28
Crocs, Inc. stock logo
CROX
Crocs
$107.60
-1.2%
2.84%13,382
29
Peabody Energy Co. stock logo
BTU
Peabody Energy
$14.62
-5.7%
2.73%71,010
30
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.56
-5.2%
2.68%14,112
31US DOLLARSN/A0.26%116,424
32First American Government Obligations FundN/A0.01%5,000
33First American Treasury Obligations FundN/A0.01%5,000
34DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%311

Geographic Exposure

  • United States
    95.8%
  • Puerto Rico
    3.8%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Materials
    20.4%
  • Consumer Discretionary
    17.4%
  • Financials
    10.5%
  • Industrials
    9.3%
  • Consumer Staples
    6.3%
  • Technology
    6.0%
  • Energy
    5.7%
  • Communications
    3.9%
  • Health Care
    3.6%

Industry Exposure

  • Metals & Mining
    10.8%
  • Hotels Restaurants & Leisure
    7.5%
  • Specialty Retail
    6.6%
  • Paper & Forest Products
    6.4%
  • Oil Gas & Consumable Fuels
    5.7%
  • Media
    3.9%
  • Banks
    3.8%
  • Health Care Equipment & Supplies
    3.6%
  • Tobacco
    3.4%
  • Capital Markets
    3.4%
  • Machinery
    3.3%
  • Diversified Financial Services
    3.3%
  • Textiles Apparel & Luxury Goods
    3.3%
  • Communications Equipment
    3.3%
  • Building Products
    3.2%
  • Chemicals
    3.1%
  • Beverages
    2.9%
  • Software
    2.8%
  • Electrical Equipment
    2.7%

SubIndustry Exposure

  • Steel
    10.8%
  • Restaurants
    7.5%
  • Forest Products
    6.4%
  • Internet Services & Infrastruc
    3.9%
  • Department Stores
    3.8%
  • Diversified Banks
    3.8%
  • Life Sciences Tools & Services
    3.6%
  • Tobacco
    3.4%
  • Asset Management & Custody Banks
    3.4%
  • Construction Materials
    3.3%
  • Consumer Finance
    3.3%
  • Apparel Accessories & Luxury
    3.3%
  • Communications Equipment
    3.3%
  • Building Products
    3.2%
  • Oil & Gas Refining & Marketing
    3.2%
  • Agricultural Products
    3.1%
  • Soft Drinks
    2.9%
  • Application Software
    2.8%
  • Apparel Retail
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Coal & Consumable Fuels
    2.5%

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This page (NYSEARCA:ZIG) was last updated on 2/22/2025 by MarketBeat.com Staff
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