The Acquirers Fund ETF (ZIG) Holdings
ZIG holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 36.4% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- LPX 3.82% Louisiana-Pacific Corporation
- Annual turnover
- 103.1% of the portfolio traded
All ZIG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LPX | Louisiana-Pacific Corporation | Industrials | 3.82% | $1.2M | $4.90B | 91.0 |
| 2 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 3.79% | $1.2M | $4.06B | 5.3 |
| 3 | DDS | Dillard's, Inc. | Consumer Cyclical | 3.76% | $1.2M | $10.36B | 15.2 |
| 4 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 3.71% | $1.2M | $162.06B | 27.3 |
| 5 | MO | Altria Group, Inc. | Consumer Defensive | 3.63% | $1.2M | $125.41B | 15.8 |
| 6 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 3.62% | $1.2M | $41.07B | 19.0 |
| 7 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 3.59% | $1.2M | $25.35B | 21.6 |
| 8 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 3.54% | $1.1M | $4.21B | 19.6 |
| 9 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 3.47% | $1.1M | $2.78B | 14.7 |
| 10 | HRB | H&R Block, Inc. | Consumer Cyclical | 3.47% | $1.1M | $5.96B | 8.6 |
| 11 | EOG | EOG Resources, Inc. | Energy | 3.46% | $1.1M | $82.88B | 12.3 |
| 12 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 3.46% | $1.1M | $11.67B | 12.1 |
| 13 | APA | APA Corporation | Energy | 3.38% | $1.1M | $17.22B | 10.4 |
| 14 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 3.33% | $1.1M | $11.25B | 8.0 |
| 15 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 3.28% | $1.1M | $10.15B | 17.0 |
| 16 | SYF | Synchrony Financial | Financial Services | 3.26% | $1.1M | $23.97B | 7.5 |
| 17 | WFRD | Weatherford International plc | Energy | 3.22% | $1.0M | $5.45B | 15.0 |
| 18 | CROX | Crocs, Inc. | Consumer Cyclical | 3.17% | $1.0M | $5.90B | 10.8 |
| 19 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 3.16% | $1.0M | $122.81B | 18.1 |
| 20 | NVR | NVR, Inc. | Consumer Cyclical | 3.10% | $1.0M | $15.78B | 15.4 |
| 21 | LNTH | Lantheus Holdings, Inc. | Healthcare | 3.06% | $992,565.34 | $6.51B | 24.1 |
| 22 | GPOR | Gulfport Energy Corporation | Energy | 3.05% | $989,257.11 | $2.98B | 6.6 |
| 23 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 3.03% | $982,186.59 | $2.29B | 7.8 |
| 24 | CRC | California Resources Corporation | Energy | 3.01% | $977,094.51 | $4.83B | — |
| 25 | CF | CF Industries Holdings, Inc. | Basic Materials | 3.01% | $976,413.41 | $18.29B | 9.0 |
| 26 | MGY | Magnolia Oil & Gas Corporation | Energy | 3.01% | $975,570.13 | $6.96B | 11.1 |
| 27 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 2.85% | $925,233.19 | $2.97B | 51.7 |
| 28 | BTU | Peabody Energy Corporation | Energy | 2.81% | $912,162.45 | $2.91B | — |
| 29 | MLI | Mueller Industries, Inc. | Industrials | 2.78% | $902,918.88 | $13.29B | 15.6 |
| 30 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 1.62% | $525,391.82 | — | — |
| 31 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.62% | $525,391.82 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($32.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ZIG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 44.9% | 13 | BBWI, DDS, TJX |
| Energy | 21.9% | 7 | EOG, APA, WFRD |
| Consumer Defensive | 10.0% | 3 | MO, LOPE, CALM |
| Industrials | 6.6% | 2 | LPX, MLI |
| Financial Services | 6.3% | 2 | SYF, APAM |
| Other | 3.2% | 2 | FXFXX, FGXXX |
| Healthcare | 3.1% | 1 | LNTH |
| Basic Materials | 3.0% | 1 | CF |
Sum of the weights of the holdings in each sector.
ZIG top industries
ZIG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1.0% | 13 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 1.0% | 8 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 29 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.5% | 1 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ZIG portfolio
The Acquirers Fund ETF holds 31 positions. The ten largest make up 36.4% of the fund, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are Louisiana-Pacific Corporation (3.82%), Bath & Body Works, Inc. (3.79%), Dillard's, Inc. (3.76%), The TJX Companies, Inc. (3.71%), Altria Group, Inc. (3.63%).
By sector, Consumer Cyclical is 44.9%, Energy is 21.9%, Consumer Defensive is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ZIG chart, ZIG performance, ZIG dividends, ZIG valuation, ZIG overview.
ZIG holdings FAQ
How many holdings does ZIG have?
ZIG holds 31 positions as of October 25, 2026.
What are the top 10 holdings of ZIG?
The ten largest holdings are Louisiana-Pacific Corporation (3.82%), Bath & Body Works, Inc. (3.79%), Dillard's, Inc. (3.76%), The TJX Companies, Inc. (3.71%), Altria Group, Inc. (3.63%), Yum! Brands, Inc. (3.62%), Ulta Beauty, Inc. (3.59%), Grand Canyon Education, Inc. (3.54%), Harley-Davidson, Inc. (3.47%), H&R Block, Inc. (3.47%). Together they are 36.4% of the fund.
What percentage of ZIG is Louisiana-Pacific Corporation?
Louisiana-Pacific Corporation is the largest holding at 3.82% of net assets, about $1.2M of the fund's $32.4M.
Which sector is the largest in ZIG?
Consumer Cyclical is the largest sector at 44.9%, followed by Energy (21.9%) and Consumer Defensive (10.0%), based on the sectors of the individual holdings.
How concentrated is ZIG?
The top 10 holdings are 36.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ZIG behaves like a portfolio of about 30 equally weighted stocks.