ZIG ETF largest holding is HRB at 4.82% as of Aug 18, 2026

ZIG ETF largest holding is HRB at 4.82% as of Aug 18, 2026
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HRB is ZIG's largest holding at 4.82% of the fund as of Aug 18, 2026. ZIG is The Acquirers Fund ETF.

Showing top 32 of 32 holdings · as of Aug 18, 2026
ZIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HRB
H&R Block, Inc.Financials · Consumer Finance
4.82%
4.8%33,386$1.70MFinancialsConsumer Finance
2
APA
Apa CorpEnergy · Oil & Gas
4.19%
9.0%34,887$1.48MEnergyOil & Gas
Share changes, sector and industry · Pro
3
BKNG
Booking Holdings, Inc.
3.88%
12.9%6,571$1.37M
4
CF
Cf Industries Ho
3.79%
16.7%11,189$1.34M
5Zimplats Holdings Ltd
3.78%
20.5%46,800$1.33M
6
APAM
Artisan Partners Asset Management, Inc.
3.76%
24.2%31,820$1.33M
7
EOG
Eog Resources Inc
3.70%
27.9%8,780$1.31M
8
ULTA
Ulta Beauty Inc.
3.65%
31.6%2,496$1.29M
9
SYF
Synchrony Financial
3.46%
35.0%15,160$1.22M
10
DPZ
Domino's Pizza Inc, Class A
3.44%
38.5%3,615$1.22M
11Lululemon Athlca
3.41%
41.9%10,123$1.20M
12
GPOR
Gulfport Energy Corp
3.40%
45.3%7,022$1.20M
13
CALM
Cal-maine Foods Inc
3.34%
48.6%14,526$1.18M
14
LOPE
Grand Canyon Education Inc
3.34%
52.0%8,042$1.18M
15
MGY
Magnolia Oil & Gas Corp
3.32%
55.3%43,569$1.17M
16
DDS
Dillard's Inc
3.31%
58.6%1,999$1.17M
17
CROX
Crocs Inc
3.30%
61.9%9,051$1.16M
18
BTU
Peabody Energy Corp
3.25%
65.1%45,611$1.15M
19
CRC
California Resources Corp
3.13%
68.3%20,810$1.11M
20
LNTH
Lantheus Holdings Inc
3.12%
71.4%10,980$1.10M
21
BBWI
Bath & Body Works Inc
3.10%
74.5%54,681$1.10M
22
NVR
NVR Inc.
3.10%
77.6%175$1.09M
23
MO
Altria Group Inc.
3.05%
80.6%16,507$1.08M
24
MLI
Mueller Industries
3.04%
83.7%16,635$1.07M
25
AEO
American Eagle Outfitters Inc
2.92%
86.6%63,130$1.03M
26
LPX
Louisiana-Pacific Corpcommon Stock
2.91%
89.5%14,413$1.03M
27
FIZZ
National Beverage Corp
2.79%
92.3%31,271$984.4K
28
OLN
Olin Corp
2.67%
95.0%50,964$941.8K
29
DECK
Deckers  Outdoor  Corp
2.63%
97.6%10,370$928.2K
30
KLAC
KLA Corp.
2.43%
100.0%4,396$856.3K
31
FXFXX
First Amern Fds Inc 01/01/2040
0.00%
100.0%--
32
FGXXX
First American Government Obligations Fund
0.00%
100.0%--
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ZIG ETF All Holdings

ZIG holdings total 34 positions. The top 10 holdings account for 38.5% of the fund, led by H&R Block, Inc. at 4.8%, Apa Corp at 4.2%, Booking Holdings, Inc. at 3.9%.

ZIG portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Consumer Discretionary at 36.1%.

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

ZIG ETF Holdings

32 of 34 holdings

  • 1

    H&R Block, Inc.

    HRBFinancials
    4.82%
  • 2

    Apa Corp

    APAEnergy
    4.19%
  • 3

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    3.88%
  • 4

    Cf Industries Ho

    CFMaterials
    3.79%
  • 5

    Zimplats Holdings Ltd

    ZIM:AUUnknown
    3.78%
  • 6

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    3.76%
  • 7

    Eog Resources Inc

    EOGEnergy
    3.70%
  • 8

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    3.65%
  • 9

    Synchrony Financial

    SYFFinancials
    3.46%
  • 10

    'domino's Pizza Inc, Class A'

    DPZConsumer Discretionary
    3.44%
  • 11

    Lululemon Athlca

    LULU:CAConsumer Discretionary
    3.41%
  • 12

    Gulfport Energy Corp

    GPOREnergy
    3.40%
  • 13

    Cal-maine Foods Inc

    CALMConsumer Staples
    3.34%
  • 14

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    3.34%
  • 15

    Magnolia Oil & Gas Corp

    MGYEnergy
    3.32%
  • 16

    Dillard's Inc

    DDSConsumer Discretionary
    3.31%
  • 17

    Crocs Inc

    CROXConsumer Discretionary
    3.30%
  • 18

    Peabody Energy Corp

    BTUEnergy
    3.25%
  • 19

    California Resources Corp Common Stock

    CRCEnergy
    3.13%
  • 20

    Lantheus Holdings Inc

    LNTHHealth Care
    3.12%
  • 21

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    3.10%
  • 22

    Nvr Inc.

    NVRConsumer Discretionary
    3.10%
  • 23

    Altria Group Inc.

    MOConsumer Staples
    3.05%
  • 24

    Mueller Industries

    MLIIndustrials
    3.04%
  • 25

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    2.92%
  • 26

    Louisiana-Pacific Corpcommon Stock

    LPXMaterials
    2.91%
  • 27

    National Beverage Corp

    FIZZConsumer Staples
    2.79%
  • 28

    Olin Corp

    OLNMaterials
    2.67%
  • 29

    Deckers  Outdoor  Corp 

    DECKConsumer Discretionary
    2.63%
  • 30

    Kla Corp.

    KLACInformation Technology
    2.43%
  • 31

    First Amern Fds Inc 01/01/2040

    FXFXXFinancials
    0.00%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%