ZIG ETF largest sector is Consumer Discretionary at 36.1% as of Aug 18, 2026

ZIG ETF largest sector is Consumer Discretionary at 36.1% as of Aug 18, 2026
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Consumer Discretionary is ZIG's largest sector at 36.1% of the fund as of Aug 18, 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 (36.1%), Energy (21.0%), Financials (12.0%), Materials (9.4%), Consumer Staples (9.2%). 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

69.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    36.08%
  • 2Energy
    20.99%
  • 3Financials
    12.04%
  • 4Materials
    9.37%
  • 5Consumer Staples
    9.18%
  • 6Health Care
    3.12%
  • 7Industrials
    3.04%
  • 8Information Technology
    2.43%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
17.7%
5 holdings
Consumer Finance
8.3%
2 holdings
Other Specialty Retail
6.8%
2 holdings
Apparel Retail
6.3%
2 holdings
Internet & Direct Marketing Retail
3.9%
1 holding
Fertilizers & Agricultural Chemicals
3.8%
1 holding
Asset Management & Custody Banks
3.8%
2 holdings
Restaurants
3.4%
1 holding
Packaged Foods & Meats
3.3%
1 holding
Education Services
3.3%
1 holding
Department Stores
3.3%
1 holding
Apparel, Accessories & Luxury Goods
3.3%
1 holding
Coal & Consumable Fuels
3.3%
1 holding
Life Sciences Tools & Services
3.1%
1 holding
Homebuilding
3.1%
1 holding