ZIG ETF

ZIG ETF
$38.92
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TJX is ZIG's largest holding at 3.58% of the fund as of Oct 1, 2026. ZIG is The Acquirers Fund ETF.

Showing top 34 of 34 holdings · as of Sep 15, 2026
ZIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TJX
Tjx Cos., Inc.Consumer Disc. · Multiline Retail
3.58%		3.6%8,138$1.09MConsumer Disc.Multiline Retail
2
MLI
Mueller Industries IncIndustrials · Machinery
3.50%		7.1%17,310$1.06MIndustrialsMachinery
Sector and industry · Pro
3
DECK
Deckers Outdoor Corp
3.47%		10.6%13,229$1.05M
4
YUM
Yum! Brands, Inc.
3.45%		14.0%7,665$1.05M
5
DDS
Dillard's Inc
3.44%		17.4%1,615$1.04M
6—Atkore International Group Inc
3.43%		20.9%11,001$1.04M
7
LOPE
Grand Canyon Education Inc
3.43%		24.3%6,774$1.04M
8
DPZ
Domino's Pizza Inc
3.41%		27.7%3,511$1.04M
9
APAM
Artisan Partners Asset Management, Inc.
3.40%		31.1%28,525$1.03M
10
LPX
Louisiana-Pacific Corp
3.40%		34.5%16,006$1.03M
11
ULTA
Ulta Beauty Inc.
3.40%		37.9%1,920$1.03M
12
LNTH
Lantheus Holdings Inc
3.39%		41.3%10,321$1.03M
13
CROX
Crocs Inc
3.38%		44.7%8,615$1.03M
14
NVR
NVR Inc.
3.37%		48.0%167$1.02M
15
EOG
Eog Resources Inc
3.32%		51.4%7,145$1.01M
16
HOG
Harley-Davidson Inc.
3.30%		54.7%40,402$1.00M
17
WFRD
Weatherford International Plc
3.29%		58.0%12,747$999.9K
18
MO
Altria Group Inc
3.28%		61.2%14,888$996.8K
19
APA
Apa Corp
3.28%		64.5%22,955$994.9K
20
HRB
H&R Block Inc
3.28%		67.8%23,532$995.9K
21
SYF
Synchrony Financial
3.28%		71.1%13,933$996.3K
22
LULU
Lululemon Athletica, Inc
3.27%		74.3%10,367$993.8K
23
BKNG
Booking Holdings, Inc.
3.25%		77.6%6,153$986.2K
24
BTU
Peabody Energy Corp
3.25%		80.8%39,845$985.8K
25
CRC
California Resources Corp
3.24%		84.1%19,035$983.3K
26
GPOR
Gulfport Energy Corp
3.24%		87.3%6,415$983.7K
27
MGY
Magnolia Oil & Gas Corp
3.22%		90.5%40,639$978.2K
28
BBWI
Bath & Body Works Inc
3.17%		93.7%58,659$962.0K
29
CALM
Cal-maine Foods Inc
3.07%		96.8%14,163$932.5K
30
CF
Cf Industries Holdings Inc.
3.02%		99.8%8,011$917.6K
31
FXFXX
First Am Treas Obli-X
0.08%		99.9%23,330$23.3K
32
FGXXX
First American Government Obligations Fund
0.08%		100.0%23,330$23.3K
33—Other Assets and Liabilities
0.04%		100.0%11,144$11.1K
34—USD
0.00%		100.0%1,510$1.5K
Not reported for this fund: share changes.
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ZIG ETF All Holdings

ZIG holdings total 97 positions. The top 10 holdings account for 34.5% of the fund, led by Tjx Cos., Inc. at 3.6%, Mueller Industries Inc at 3.5%, Deckers Outdoor Corp at 3.5%.

ZIG portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Consumer Discretionary at 43.9%.

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

Compare ZIG

ZIG vs SPYZIG vs QQQZIG vs VOOZIG vs VTIZIG vs IVVZIG vs SCHDZIG vs VYMZIG vs VXUS

ZIG ETF Holdings

34 of 97 holdings

  • 1

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    3.58%
  • 2

    Mueller Industries Inc

    MLIIndustrials
    3.50%
  • 3

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    3.47%
  • 4

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    3.45%
  • 5

    Dillard's Inc

    DDSConsumer Discretionary
    3.44%
  • 6

    Atkore International Group Inc

    ATKRIndustrials
    3.43%
  • 7

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    3.43%
  • 8

    Domino's Pizza Inc

    DPZConsumer Discretionary
    3.41%
  • 9

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    3.40%
  • 10

    Louisiana-Pacific Corp

    LPXMaterials
    3.40%
  • 11

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    3.40%
  • 12

    Lantheus Holdings Inc

    LNTHHealth Care
    3.39%
  • 13

    Crocs Inc

    CROXConsumer Discretionary
    3.38%
  • 14

    Nvr Inc.

    NVRConsumer Discretionary
    3.37%
  • 15

    Eog Resources Inc

    EOGEnergy
    3.32%
  • 16

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    3.30%
  • 17

    Weatherford International Plc

    WFRDUnknown
    3.29%
  • 18

    Altria Group Inc

    MOConsumer Staples
    3.28%
  • 19

    Apa Corp

    APAEnergy
    3.28%
  • 20

    H&R Block Inc

    HRBFinancials
    3.28%
  • 21

    Synchrony Financial

    SYFFinancials
    3.28%
  • 22

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    3.27%
  • 23

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    3.25%
  • 24

    Peabody Energy Corp

    BTUEnergy
    3.25%
  • 25

    California Resources Corp Common Stock

    CRCEnergy
    3.24%
  • 26

    Gulfport Energy Corp

    GPOREnergy
    3.24%
  • 27

    Magnolia Oil & Gas Corp

    MGYEnergy
    3.22%
  • 28

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    3.17%
  • 29

    Cal-maine Foods Inc

    CALMConsumer Staples
    3.07%
  • 30

    Cf Industries Holdings Inc.

    CFMaterials
    3.02%
  • 31

    First Am Treas Obli-X

    FXFXXFinancials
    0.08%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.08%
  • 33

    Other Assets And Liabilities

    Other
    0.04%
  • 34

    USD

    Other
    0.00%