ZIG ETF largest sector is Consumer Discretionary at 37.1% as of Jul 29, 2026

ZIG ETF largest sector is Consumer Discretionary at 37.1% as of Jul 29, 2026
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Consumer Discretionary is ZIG's largest sector at 37.1% of the fund as of Jul 29, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ZIG ETF Sector Allocation

ZIG sector allocation breaks down across Consumer Discretionary (37.1%), Energy (19.1%), Financials (11.6%), Materials (10.2%), Consumer Staples (10.2%). Across 33 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

67.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    37.11%
  • 2Energy
    19.08%
  • 3Financials
    11.55%
  • 4Consumer Staples
    10.22%
  • 5Materials
    10.22%
  • 6Health Care
    3.10%
  • 7Industrials
    3.07%
  • 8Information Technology
    2.11%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
16.4%
5 holdings
Consumer Finance
7.7%
2 holdings
Other Specialty Retail
6.6%
2 holdings
Apparel Retail
6.5%
2 holdings
Fertilizers & Agricultural Chemicals
4.0%
1 holding
Packaged Foods & Meats
3.8%
1 holding
Asset Management & Custody Banks
3.8%
2 holdings
Internet & Direct Marketing Retail
3.7%
1 holding
Restaurants
3.7%
1 holding
Education Services
3.6%
1 holding
Tobacco
3.5%
1 holding
Apparel, Accessories & Luxury Goods
3.4%
1 holding
Department Stores
3.3%
1 holding
Diversified Chemicals
3.2%
1 holding
Homebuilding
3.1%
1 holding