Question 1

What are the top holdings in ZIG?

Accepted Answer

Acquirers Fund (ZIG) holds 34 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.

Question 2

How concentrated is ZIG's portfolio?

Accepted Answer

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.

Question 3

What is ZIG's sector allocation?

Accepted Answer

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.

Question 4

What countries does ZIG invest in?

Accepted Answer

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.

Question 5

How diversified is ZIG ETF?

Accepted Answer

ZIG's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ZIG's largest positions by weight?

Accepted Answer

ZIG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ODFL	Old Dominion Freight Line, Inc.	Stock	4.13%
2	STLD	Steel Dynamics, Inc	Stock	4.10%
3	NUE	Nucor Corporation	Stock	4.07%
4	MATX	Matson, Inc.	Stock	4.04%
5	TREX	Trex Company, Inc.	Stock	3.85%
6	DDS	Dillards, Inc	Stock	3.80%
7	MLI	Mueller Industries, Inc	Stock	3.78%
8	ATKR	Atkore Inc	Stock	3.77%
9	BCC	Boise Cascade Company	Stock	3.75%
10	MGY	Magnolia Oil & Gas Corporation	Stock	3.73%
11	LULU	Lululemon Athletica Inc	Stock	3.73%
12	DVN	Devon Energy Corporation	Stock	3.72%
13	BLDR	Builders FirstSource, Inc.	Stock	3.71%
14	LPX	Louisiana-Pacific Corporation	Stock	3.66%
15	APA	APA Corporation	Stock	3.64%
16	CROX	Crocs, Inc	Stock	3.60%
17	BBWI	Bath & Body Works, Inc.	Stock	3.55%
18	O OSL:HAFNI	Hafnia Limited	Stock	3.54%
19	DECK	Deckers Outdoor Corporation	Stock	3.52%
20	WSM	Williams-Sonoma, Inc.	Stock	3.51%
21	MTDR	Matador Resources Company	Stock	3.50%
22	MO	Altria Group, Inc.	Stock	3.45%
23	CHRD	Chord Energy Corporation	Stock	3.45%
24	FIZZ	National Beverage Corp.	Stock	3.38%
25	APAM	Artisan Partners Asset Management Inc.	Stock	3.29%
26	YUM	Yum! Brands, Inc.	Stock	3.18%
27	CALM	Cal-Maine Foods, Inc.	Stock	3.12%
28	VRSN	VeriSign, Inc.	Stock	3.05%
29	DPZ	Domino's Pizza, Inc.	Stock	2.89%

ZIG ETF Holdings: Acquirers Fund

Portfolio Allocations

Top 29 Holdings by Portfolio Weight