ZIG ETF

ZIG ETF
$38.15
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HRB is ZIG's largest holding at 4.80% of the fund as of Sep 1, 2026. ZIG is The Acquirers Fund ETF.

Showing top 32 of 32 holdings · as of Sep 1, 2026
ZIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HRB
H&R Block, Inc.Financials · Consumer Finance
4.80%		4.8%33,386$1.70MFinancialsConsumer Finance
2
APA
Apa CorpEnergy · Oil & Gas
4.37%		9.2%34,887$1.55MEnergyOil & Gas
Sector and industry · Pro
3
CF
Cf Industries Holdings Inc.
4.29%		13.5%11,189$1.52M
4
ULTA
Ulta Beauty Inc.
3.85%		17.3%2,496$1.36M
5
APAM
Artisan Partners Asset Management, Inc.
3.75%		21.1%31,820$1.33M
6
BTU
Peabody Energy Corp
3.75%		24.8%45,611$1.33M
7
EOG
Eog Resources Inc
3.68%		28.5%8,780$1.30M
8
BKNG
Booking Holdings, Inc.
3.63%		32.1%6,571$1.29M
9
GPOR
Gulfport Energy Corp
3.62%		35.7%7,022$1.28M
10—Zimplats Holdings Ltd
3.57%		39.3%46,800$1.26M
11
DDS
Dillard's Inc
3.54%		42.9%1,999$1.25M
12
DPZ
Domino's Pizza Inc
3.48%		46.3%3,615$1.23M
13
LOPE
Grand Canyon Education Inc
3.41%		49.7%8,042$1.21M
14
MGY
Magnolia Oil & Gas Corp
3.41%		53.1%43,569$1.21M
15
LULU
Lululemon Athletica, Inc
3.37%		56.5%10,123$1.19M
16
SYF
Synchrony Financial
3.28%		59.8%15,160$1.16M
17
MO
Altria Group Inc
3.24%		63.0%16,507$1.15M
18
CALM
Cal-maine Foods Inc
3.24%		66.3%14,526$1.15M
19
CRC
California Resources Corp
3.17%		69.4%20,810$1.12M
20
LNTH
Lantheus Holdings Inc
3.13%		72.6%10,980$1.11M
21
NVR
NVR Inc.
3.10%		75.7%175$1.10M
22
AEO
American Eagle Outfitters Inc
2.96%		78.6%63,130$1.05M
23
CROX
Crocs Inc
2.95%		81.6%9,051$1.04M
24
BBWI
Bath & Body Works Inc
2.87%		84.5%54,681$1.02M
25
MLI
Mueller Industries Inc
2.87%		87.3%16,635$1.02M
26
LPX
Louisiana-Pacific Corp
2.80%		90.1%14,413$991.8K
27
FIZZ
National Beverage Corp
2.80%		92.9%31,271$991.0K
28
DECK
Deckers Outdoor Corp
2.48%		95.4%10,370$877.1K
29
OLN
Olin Corp
2.47%		97.9%50,964$873.0K
30
KLAC
KLA Corp
2.12%		100.0%4,396$751.2K
31
FXFXX
First Am Treas Obli-X
0.00%		100.0%--
32
FGXXX
First American Government Obligations Fund
0.00%		100.0%--
Not reported for this fund: share changes.
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ZIG ETF All Holdings

ZIG holdings total 34 positions. The top 10 holdings account for 39.3% of the fund, led by H&R Block, Inc. at 4.8%, Apa Corp at 4.4%, Cf Industries Holdings Inc. at 4.3%.

ZIG portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Consumer Discretionary at 35.6%.

ZIG sectors provide a detailed breakdown. ZIG overlap shows how holdings compare to other funds in your portfolio.

Compare ZIG

ZIG vs SPYZIG vs QQQZIG vs VOOZIG vs VTIZIG vs IVVZIG vs SCHDZIG vs VYMZIG vs VXUS

ZIG ETF Holdings

32 of 34 holdings

  • 1

    H&R Block, Inc.

    HRBFinancials
    4.80%
  • 2

    Apa Corp

    APAEnergy
    4.37%
  • 3

    Cf Industries Holdings Inc.

    CFMaterials
    4.29%
  • 4

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    3.85%
  • 5

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    3.75%
  • 6

    Peabody Energy Corp

    BTUEnergy
    3.75%
  • 7

    Eog Resources Inc

    EOGEnergy
    3.68%
  • 8

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    3.63%
  • 9

    Gulfport Energy Corp

    GPOREnergy
    3.62%
  • 10

    Zimplats Holdings Ltd

    ZIM:AUUnknown
    3.57%
  • 11

    Dillard's Inc

    DDSConsumer Discretionary
    3.54%
  • 12

    Domino's Pizza Inc

    DPZConsumer Discretionary
    3.48%
  • 13

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    3.41%
  • 14

    Magnolia Oil & Gas Corp

    MGYEnergy
    3.41%
  • 15

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    3.37%
  • 16

    Synchrony Financial

    SYFFinancials
    3.28%
  • 17

    Altria Group Inc

    MOConsumer Staples
    3.24%
  • 18

    Cal-maine Foods Inc

    CALMConsumer Staples
    3.24%
  • 19

    California Resources Corp Common Stock

    CRCEnergy
    3.17%
  • 20

    Lantheus Holdings Inc

    LNTHHealth Care
    3.13%
  • 21

    Nvr Inc.

    NVRConsumer Discretionary
    3.10%
  • 22

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    2.96%
  • 23

    Crocs Inc

    CROXConsumer Discretionary
    2.95%
  • 24

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    2.87%
  • 25

    Mueller Industries Inc

    MLIIndustrials
    2.87%
  • 26

    Louisiana-Pacific Corp

    LPXMaterials
    2.80%
  • 27

    National Beverage Corp

    FIZZConsumer Staples
    2.80%
  • 28

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    2.48%
  • 29

    Olin Corp

    OLNMaterials
    2.47%
  • 30

    Kla Corp

    KLACInformation Technology
    2.12%
  • 31

    First Am Treas Obli-X

    FXFXXFinancials
    0.00%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%