ZIG ETF largest holding is HRB at 4.45% as of Jul 29, 2026

ZIG ETF largest holding is HRB at 4.45% as of Jul 29, 2026
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HRB is ZIG's largest holding at 4.45% of the fund as of Jul 29, 2026. ZIG is The Acquirers Fund ETF.

Showing top 34 of 34 holdings · as of Jul 29, 2026
ZIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HRB
H&R Block, Inc.Financials · Consumer Finance
4.45%
4.5%30,527$1.44MFinancialsConsumer Finance
2
CF
Cf Industries Holdings Inc.Materials · Chemicals
4.03%
8.5%10,232$1.30MMaterialsChemicals
Share changes, sector and industry · Pro
3
CALM
Cal-maine Foods Inc
3.84%
12.3%13,281$1.24M
4
BKNG
Booking Holdings, Inc.
3.74%
16.1%6,010$1.21M
5
DPZ
Domino's Pizza Inc
3.68%
19.7%3,306$1.19M
6
APAM
Artisan Partners Asset Management, Inc.
3.63%
23.4%29,093$1.17M
7
APA
Apa Corp
3.62%
27.0%31,899$1.17M
8
EOG
Eog Resources Inc
3.62%
30.6%8,030$1.17M
9
LOPE
Grand Canyon Education Inc
3.62%
34.2%7,355$1.17M
10
ULTA
Ulta Beauty Inc.
3.58%
37.8%2,283$1.16M
11
MO
Altria Group Inc
3.49%
41.3%15,094$1.13M
12
CROX
Crocs Inc
3.41%
44.7%8,277$1.11M
13
LULU
Lululemon Athletica, Inc
3.40%
48.1%9,256$1.10M
14
DDS
Dillard's Inc
3.33%
51.4%1,828$1.08M
15Zimplats Holdings Ltd
3.25%
54.7%42,789$1.05M
16
SYF
Synchrony Financial
3.21%
57.9%13,861$1.04M
17
OLN
Olin Corp
3.19%
61.1%46,596$1.03M
18
NVR
NVR Inc.
3.15%
64.2%160$1.02M
19
AEO
American Eagle Outfitters Inc
3.13%
67.4%57,721$1.01M
20
GPOR
Gulfport Energy Corp
3.11%
70.5%6,422$1.01M
21
LNTH
Lantheus Holdings Inc
3.10%
73.6%10,041$1.00M
22
MGY
Magnolia Oil & Gas Corp
3.08%
76.7%39,837$997.1K
23
MLI
Mueller Industries Inc
3.07%
79.7%15,210$994.7K
24
BBWI
Bath & Body Works Inc
3.04%
82.8%49,995$984.9K
25
DECK
Deckers Outdoor Corp
3.03%
85.8%9,482$981.8K
26
LPX
Louisiana-Pacific Corp
3.00%
88.8%13,180$970.2K
27
CRC
California Resources Corp
2.97%
91.8%19,028$962.6K
28
FIZZ
National Beverage Corp
2.89%
94.7%28,592$934.7K
29
BTU
Peabody Energy Corp
2.68%
97.3%41,702$868.2K
30
KLAC
KLA Corp
2.11%
99.5%4,021$684.3K
31Cash & Other
0.28%
99.7%91,461$91.5K
32
FXFXX
First Am Treas Obli-X
0.13%
99.9%42,676$42.7K
33
FGXXX
First American Government Obligations Fund
0.13%
100.0%42,676$42.7K
34Southern Copper Corp
0.00%
100.0%-$96
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ZIG ETF All Holdings

ZIG holdings total 33 positions. The top 10 holdings account for 37.8% of the fund, led by H&R Block, Inc. at 4.5%, Cf Industries Holdings Inc. at 4.0%, Cal-maine Foods Inc at 3.8%.

ZIG portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Consumer Discretionary at 37.1%.

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

ZIG ETF Holdings

34 of 33 holdings

  • 1

    H&R Block, Inc.

    HRBFinancials
    4.45%
  • 2

    Cf Industries Holdings Inc.

    CFMaterials
    4.03%
  • 3

    Cal-maine Foods Inc

    CALMConsumer Staples
    3.84%
  • 4

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    3.74%
  • 5

    Domino's Pizza Inc

    DPZConsumer Discretionary
    3.68%
  • 6

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    3.63%
  • 7

    Apa Corp

    APAEnergy
    3.62%
  • 8

    Eog Resources Inc

    EOGEnergy
    3.62%
  • 9

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    3.62%
  • 10

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    3.58%
  • 11

    Altria Group Inc

    MOConsumer Staples
    3.49%
  • 12

    Crocs Inc

    CROXConsumer Discretionary
    3.41%
  • 13

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    3.40%
  • 14

    Dillard's Inc

    DDSConsumer Discretionary
    3.33%
  • 15

    Zimplats Holdings Ltd

    ZIM:AUUnknown
    3.25%
  • 16

    Synchrony Financial

    SYFFinancials
    3.21%
  • 17

    Olin Corp

    OLNMaterials
    3.19%
  • 18

    Nvr Inc.

    NVRConsumer Discretionary
    3.15%
  • 19

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    3.13%
  • 20

    Gulfport Energy Corp

    GPOREnergy
    3.11%
  • 21

    Lantheus Holdings Inc

    LNTHHealth Care
    3.10%
  • 22

    Magnolia Oil & Gas Corp

    MGYEnergy
    3.08%
  • 23

    Mueller Industries Inc

    MLIIndustrials
    3.07%
  • 24

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    3.04%
  • 25

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    3.03%
  • 26

    Louisiana-Pacific Corp

    LPXMaterials
    3.00%
  • 27

    California Resources Corp Common Stock

    CRCEnergy
    2.97%
  • 28

    National Beverage Corp

    FIZZConsumer Staples
    2.89%
  • 29

    Peabody Energy Corp

    BTUEnergy
    2.68%
  • 30

    Kla Corp

    KLACInformation Technology
    2.11%
  • 31

    Cash & Other

    Other
    0.28%
  • 32

    First Am Treas Obli-X

    FXFXXFinancials
    0.13%
  • 33

    First American Government Obligations Fund

    FGXXXFinancials
    0.13%
  • 34

    Southern Copper Corp

    SCCOMaterials
    0.00%