ZIG ETF

ZIG ETF
$38.15
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Consumer Discretionary is ZIG's largest sector at 35.6% of the fund as of Sep 1, 2026. ZIG is The Acquirers Fund ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ZIG ETF Sector Allocation

ZIG sector allocation breaks down across Consumer Discretionary (35.6%), Energy (22.0%), Financials (11.8%), Materials (9.6%), Consumer Staples (9.3%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZIG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ZIG by country shows geographic exposure. ZIG overlap reveals how sector exposure compares with other funds.

ZIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    35.64%
  • 2Energy
    22.00%
  • 3Financials
    11.83%
  • 4Materials
    9.56%
  • 5Consumer Staples
    9.28%
  • 6Health Care
    3.13%
  • 7Industrials
    2.87%
  • 8Information Technology
    2.12%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
18.3%
5 holdings
Consumer Finance
8.1%
2 holdings
Other Specialty Retail
6.7%
2 holdings
Apparel Retail
6.3%
2 holdings
Fertilizers & Agricultural Chemicals
4.3%
1 holding
Coal & Consumable Fuels
3.8%
1 holding
Asset Management & Custody Banks
3.8%
2 holdings
Internet & Direct Marketing Retail
3.6%
1 holding
Department Stores
3.5%
1 holding
Restaurants
3.5%
1 holding
Education Services
3.4%
1 holding
Packaged Foods & Meats
3.2%
1 holding
Tobacco
3.2%
1 holding
Life Sciences Tools & Services
3.1%
1 holding
Homebuilding
3.1%
1 holding