Total Holdings
30
Portfolio diversification across 30 positions
ZIG
(NYSEARCA)Acquirers Fund
$39.43-- (--)
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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
$33.02M
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 31 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 |  | Crocs, Inc. | Stock | 5.32% |
| 2 |  | Lantheus Holdings, Inc. | Stock | 4.39% |
| 3 |  | Mueller Industries, Inc. | Stock | 4.08% |
| 4 |  | Southern Copper Corporation | Stock | 4.05% |
| 5 |  | Williams-Sonoma, Inc. | Stock | 3.98% |
| 6 |  | Olin Corporation | Stock | 3.79% |
| 7 |  | H&R Block, Inc. | Stock | 3.70% |
| 8 |  | VeriSign, Inc | Stock | 3.68% |
| 9 |  | Synchrony Financial | Stock | 3.65% |
| 10 |  | Altria Group, Inc | Stock | 3.62% |
| 11 |  | California Resources Corporation | Stock | 3.52% |
| 12 |  | Louisiana-Pacific Corporation | Stock | 3.51% |
| 13 |  | ZIM Integrated Shipping Services Ltd | Stock | 3.48% |
| 14 |  | National Beverage Corp. | Stock | 3.44% |
| 15 |  | American Eagle Outfitters, Inc. | Stock | 3.42% |
| 16 |  | APA Corporation | Stock | 3.39% |
| 17 |  | Artisan Partners Asset Management Inc | Stock | 3.37% |
| 18 |  | Devon Energy Corporation | Stock | 3.30% |
| 19 |  | Cal-Maine Foods, Inc. | Stock | 3.28% |
| 20 |  | Booking Holdings Inc. | Stock | 3.27% |
| 21 |  | Ulta Beauty, Inc | Stock | 3.23% |
| 22 |  | EOG Resources, Inc | Stock | 3.22% |
| 23 |  | NVR, Inc. | Stock | 3.21% |
| 24 |  | CF Industries Holdings, Inc | Stock | 3.21% |
| 25 |  | Bath & Body Works, Inc. | Stock | 3.17% |
| 26 |  | Yum! Brands, Inc. | Stock | 3.16% |
| 27 |  | Dillard's, Inc. | Stock | 3.07% |
| 28 |  | Gulfport Energy Operating Corp | Stock | 3.01% |
| 29 |  | Dominos Pizza, Inc | Stock | 2.89% |
| 30 |  | Lululemon Athletica Inc | Stock | 2.55% |
| 31 | N NMFQS:FGXXX | - | Cash | 0.16% |
Frequently Asked Questions About Acquirers Fund Holdings
What are the top holdings in ZIG?
Acquirers Fund (ZIG) holds 30 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 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.