Total Holdings
35
Portfolio diversification across 35 positions
ZIG
(NYSEARCA)Acquirers Fund
$38.88-- (--)
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ZIG ETF Holdings: Acquirers Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$32.37M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Acquirers Fund
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | H&R Block, Inc. | Stock | 4.07% |
| 2 |  | CF Industries Holdings, Inc | Stock | 4.03% |
| 3 |  | Cal-Maine Foods, Inc | Stock | 3.78% |
| 4 |  | EOG Resources, Inc | Stock | 3.70% |
| 5 |  | Artisan Partners Asset Management Inc. | Stock | 3.69% |
| 6 |  | APA Corporation | Stock | 3.63% |
| 7 |  | Domino's Pizza, Inc. | Stock | 3.57% |
| 8 |  | Booking Holdings Inc. | Stock | 3.53% |
| 9 |  | Crocs, Inc | Stock | 3.51% |
| 10 |  | Altria Group, Inc | Stock | 3.47% |
| 11 |  | Ulta Beauty, Inc. | Stock | 3.45% |
| 12 |  | lululemon athletica inc. | Stock | 3.43% |
| 13 |  | Lantheus Holdings, Inc. | Stock | 3.41% |
| 14 |  | Olin Corporation | Stock | 3.40% |
| 15 |  | ZIM Integrated Shipping Services Ltd | Stock | 3.35% |
| 16 |  | Grand Canyon Education, Inc. | Stock | 3.35% |
| 17 |  | Dillard's, Inc. | Stock | 3.30% |
| 18 |  | Synchrony Financial | Stock | 3.28% |
| 19 |  | NVR, Inc | Stock | 3.23% |
| 20 |  | American Eagle Outfitters, Inc. | Stock | 3.23% |
| 21 |  | Bath & Body Works, Inc. | Stock | 3.22% |
| 22 |  | California Resources Corporation | Stock | 3.20% |
| 23 |  | Gulfport Energy Operating Corp | Stock | 3.18% |
| 24 |  | Magnolia Oil & Gas Corporation | Stock | 3.18% |
| 25 |  | Louisiana-Pacific Corporation | Stock | 3.09% |
| 26 |  | Mueller Industries, Inc. | Stock | 3.07% |
| 27 |  | Peabody Energy Corporation | Stock | 2.99% |
| 28 |  | Deckers Outdoor Corporation | Stock | 2.87% |
| 29 |  | National Beverage Corp | Stock | 2.76% |
| 30 |  | KLA Corporation | Stock | 2.66% |
| 31 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.14% |
| 32 | N NMFQS:FGXXX | - | Cash | 0.14% |
| 33 |  | Southern Copper Corporation | Stock | 0.00% |
Frequently Asked Questions About Acquirers Fund Holdings
What are the top holdings in ZIG?
Acquirers Fund (ZIG) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ZIG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ZIG's holdings table to analyze concentration risk.
What is ZIG's sector allocation?
The Sector Allocation chart shows how ZIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ZIG invest in?
ZIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ZIG ETF?
ZIG's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.