The Acquirers Fund (ZIG) Holdings

$36.93
-0.16 (-0.43%)
(As of 05/8/2024 ET)

Top 34 ZIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$64.84
-1.9%
4.24%27,207
2
Encore Wire Co. stock logo
WIRE
Encore Wire
$281.02
-0.1%
4.14%6,539
3
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$22.42
+0.3%
3.74%76,345
4
CNX Resources Co. stock logo
CNX
CNX Resources
$23.56
-1.4%
3.67%68,791
5
SM Energy stock logo
SM
SM Energy
$50.63
-1.0%
3.57%31,629
6
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.33
-0.5%
3.56%27,973
7
Axos Financial, Inc. stock logo
AX
Axos Financial
$59.93
+1.2%
3.48%29,498
8
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$16.61
+0.1%
3.38%94,418
9
Atkore Inc. stock logo
ATKR
Atkore
$157.69
+2.2%
3.36%8,258
10
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.81
-1.0%
3.34%13,204
11
Dillard's, Inc. stock logo
DDS
Dillard's
$424.36
-2.3%
3.33%3,333
12
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$159.93
-0.1%
3.30%9,042
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$98.27
+0.8%
3.29%15,560
14
Playtika Holding Corp. stock logo
PLTK
Playtika
$7.75
-1.5%
3.25%204,172
15
Commercial Metals stock logo
CMC
Commercial Metals
$56.22
-0.1%
3.22%27,075
16
Altria Group, Inc. stock logo
MO
Altria Group
$44.29
+1.0%
3.20%33,162
17
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$118.78
+1.7%
3.19%12,631
18
Crocs, Inc. stock logo
CROX
Crocs
$135.42
-0.8%
3.18%11,405
19
M/I Homes, Inc. stock logo
MHO
M/I Homes
$122.55
-0.3%
3.18%11,911
20
Peabody Energy Co. stock logo
BTU
Peabody Energy
$21.93
3.18%60,451
21
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.88
-1.4%
3.17%69,763
22
The Buckle, Inc. stock logo
BKE
Buckle
$38.66
+1.4%
3.17%37,963
23
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.93
+3.8%
3.15%24,733
24
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.82
-1.4%
3.14%10,538
25
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.75
-2.4%
3.11%9,624
26
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$57.38
+0.5%
3.10%24,522
27ICL Group LtdN/A3.08%299,828
28
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.24
-2.3%
3.07%17,256
29
Nucor Co. stock logo
NUE
Nucor
$169.81
-1.2%
3.02%7,751
30
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$32.49
+1.3%
2.98%40,949
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.07%932,722
32First American Government Obligs XN/A0.01%5,000
33First American Treasury Obligs XN/A0.01%5,000
34US DOLLARSN/A-1.87%839,521

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Materials
    20.3%
  • Consumer Discretionary
    19.7%
  • Financials
    13.8%
  • Energy
    13.6%
  • Consumer Staples
    9.6%
  • Industrials
    6.4%

Industry Exposure

  • Metals & Mining
    17.4%
  • Oil Gas & Consumable Fuels
    13.6%
  • Household Durables
    9.9%
  • Capital Markets
    6.7%
  • Tobacco
    6.6%
  • Specialty Retail
    6.4%
  • Banks
    3.9%
  • Machinery
    3.6%
  • Textiles Apparel & Luxury Goods
    3.4%
  • Diversified Financial Services
    3.3%
  • Food Products
    3.1%
  • Chemicals
    2.9%
  • Electrical Equipment
    2.8%

SubIndustry Exposure

  • Steel
    13.4%
  • Homebuilding
    9.9%
  • Oil & Gas Exploration & Production
    7.2%
  • Tobacco
    6.6%
  • Precious Metals & Minerals
    4.1%
  • Investment Banking & Brokerage
    3.8%
  • Construction Materials
    3.6%
  • Oil & Gas Refining & Marketing
    3.5%
  • Apparel Accessories & Luxury
    3.4%
  • Thrifts & Mortgage Finance
    3.3%
  • Department Stores
    3.2%
  • Apparel Retail
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Coal & Consumable Fuels
    2.9%
  • Asset Management & Custody Banks
    2.9%
  • Agricultural Products
    2.9%
  • Electrical Components & Equipment
    2.8%

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This page (NYSEARCA:ZIG) was last updated on 5/9/2024 by MarketBeat.com Staff

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