ZIG ETF

ZIG ETF
$40.02
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TJX is ZIG's largest holding at 3.69% of the fund as of Oct 15, 2026. ZIG is The Acquirers Fund ETF.

Showing top 33 of 33 holdings · as of Oct 15, 2026
ZIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TJX
Tjx Cos., Inc.Consumer Disc. · Multiline Retail
3.69%
3.7%8,138$1.15MConsumer Disc.Multiline Retail
2
YUM
Yum! Brands, Inc.Consumer Disc. · Hotels & Leisure
3.62%
7.3%7,665$1.13MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
DECK
Deckers Outdoor Corp
3.57%
10.9%13,229$1.11M
4
ULTA
Ulta Beauty Inc.
3.57%
14.5%1,920$1.11M
5
HOG
Harley-Davidson Inc.
3.56%
18.0%40,402$1.11M
6
APA
Apa Corp
3.54%
21.6%22,955$1.10M
7
EOG
Eog Resources Inc
3.51%
25.1%7,145$1.09M
8
GPOR
Gulfport Energy Corp
3.46%
28.5%6,415$1.08M
9
LOPE
Grand Canyon Education Inc
3.45%
32.0%6,774$1.08M
10
LPX
Louisiana-Pacific Corp
3.43%
35.4%16,006$1.07M
11
MO
Altria Group Inc
3.42%
38.8%14,888$1.07M
12
MLI
Mueller Industries Inc
3.42%
42.2%17,310$1.06M
13
BBWI
Bath & Body Works Inc
3.39%
45.6%58,659$1.06M
14—Atkore International Group Inc
3.35%
49.0%11,001$1.04M
15
DPZ
Domino's Pizza Inc
3.34%
52.3%3,511$1.04M
16
DDS
Dillard's Inc
3.33%
55.7%1,615$1.04M
17
HRB
H&R Block Inc
3.31%
59.0%23,532$1.03M
18
CRC
California Resources Corp
3.31%
62.3%19,035$1.03M
19
LNTH
Lantheus Holdings Inc
3.31%
65.6%10,321$1.03M
20
SYF
Synchrony Financial
3.29%
68.9%13,933$1.03M
21
MGY
Magnolia Oil & Gas Corp
3.27%
72.1%40,639$1.02M
22
CROX
Crocs Inc
3.25%
75.4%8,615$1.01M
23
BTU
Peabody Energy Corp
3.22%
78.6%39,845$1.00M
24
WFRD
Weatherford International Plc
3.16%
81.8%12,747$984.2K
25
LULU
Lululemon Athletica, Inc
3.14%
84.9%10,367$978.0K
26
BKNG
Booking Holdings, Inc.
3.11%
88.0%6,153$969.2K
27
NVR
NVR Inc.
3.11%
91.1%167$968.2K
28
CF
Cf Industries Holdings Inc.
3.01%
94.1%8,011$939.3K
29
APAM
Artisan Partners Asset Management, Inc.
2.86%
97.0%28,525$891.4K
30
CALM
Cal-maine Foods Inc
2.85%
99.9%14,163$888.2K
31
FXFXX
First Am Treas Obli-X
0.09%
99.9%29,212$29.2K
32
FGXXX
First American Government Obligations Fund
0.09%
100.0%29,212$29.2K
33—Other Assets and liabilities
0.02%
100.1%7,639$-7639
Not reported for this fund: share changes.
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ZIG ETF All Holdings

ZIG holdings total 33 positions. The top 10 holdings account for 35.4% of the fund, led by Tjx Cos., Inc. at 3.7%, Yum! Brands, Inc. at 3.6%, Deckers Outdoor Corp at 3.6%.

ZIG portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Consumer Discretionary at 44.1%.

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

ZIG ETF Holdings

33 of 33 holdings

  • 1

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    3.69%
  • 2

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    3.62%
  • 3

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    3.57%
  • 4

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    3.57%
  • 5

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    3.56%
  • 6

    Apa Corp

    APAEnergy
    3.54%
  • 7

    Eog Resources Inc

    EOGEnergy
    3.51%
  • 8

    Gulfport Energy Corp

    GPOREnergy
    3.46%
  • 9

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    3.45%
  • 10

    Louisiana-Pacific Corp

    LPXMaterials
    3.43%
  • 11

    Altria Group Inc

    MOConsumer Staples
    3.42%
  • 12

    Mueller Industries Inc

    MLIIndustrials
    3.42%
  • 13

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    3.39%
  • 14

    Atkore International Group Inc

    ATKRIndustrials
    3.35%
  • 15

    Domino's Pizza Inc

    DPZConsumer Discretionary
    3.34%
  • 16

    Dillard's Inc

    DDSConsumer Discretionary
    3.33%
  • 17

    H&R Block Inc

    HRBFinancials
    3.31%
  • 18

    California Resources Corp Common Stock

    CRCEnergy
    3.31%
  • 19

    Lantheus Holdings Inc

    LNTHHealth Care
    3.31%
  • 20

    Synchrony Financial

    SYFFinancials
    3.29%
  • 21

    Magnolia Oil & Gas Corp

    MGYEnergy
    3.27%
  • 22

    Crocs Inc

    CROXConsumer Discretionary
    3.25%
  • 23

    Peabody Energy Corp

    BTUEnergy
    3.22%
  • 24

    Weatherford International Plc

    WFRDUnknown
    3.16%
  • 25

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    3.14%
  • 26

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    3.11%
  • 27

    Nvr Inc.

    NVRConsumer Discretionary
    3.11%
  • 28

    Cf Industries Holdings Inc.

    CFMaterials
    3.01%
  • 29

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    2.86%
  • 30

    Cal-maine Foods Inc

    CALMConsumer Staples
    2.85%
  • 31

    First Am Treas Obli-X

    FXFXXFinancials
    0.09%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.09%
  • 33

    Other Assets And liabilities

    Other
    0.02%