ZIG ETF

ZIG ETF
$38.92
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Consumer Discretionary is ZIG's largest sector at 43.9% of the fund as of Sep 15, 2026. ZIG is The Acquirers Fund ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
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 (43.9%), Energy (19.5%), Financials (10.1%), Industrials (6.9%), Materials (6.4%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZIG sector exposure is important for understanding concentration risk. With Consumer Discretionary at 43.9%, the fund has significant sector concentration.

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

73.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    43.92%
  • 2Energy
    19.55%
  • 3Financials
    10.12%
  • 4Industrials
    6.93%
  • 5Materials
    6.42%
  • 6Consumer Staples
    6.35%
  • 7Health Care
    3.39%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
16.3%
5 holdings
Restaurants
6.9%
2 holdings
Other Specialty Retail
6.6%
2 holdings
Consumer Finance
6.6%
2 holdings
General Merchandise Stores
3.6%
1 holding
Industrial Machinery
3.5%
1 holding
Asset Management & Custody Banks
3.5%
2 holdings
Footwear
3.5%
1 holding
Department Stores
3.4%
1 holding
Electrical Components & Equipment
3.4%
1 holding
Education Services
3.4%
1 holding
Construction Materials
3.4%
1 holding
Life Sciences Tools & Services
3.4%
1 holding
Apparel, Accessories & Luxury Goods
3.4%
1 holding
Homebuilding
3.4%
1 holding