ZIG · The Acquirers Fund ETF
ETF Series Solutions
$40.57
+2.06%
At close · Oct 22
Net assets $31,754,030
Holdings33
1 month
+5.29%
Year to date
+11.63%
52-week range
$34.66–$41.55
30-session avg volume
1,113
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065204
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.45%
STIV0.59%
Country allocation
US93.17%
CA3.46%
IL3.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| H&R Block Inc | HRB | $1,344,104 | 4.23% |
| CF Industries Holdings Inc | CF | $1,280,944 | 4.03% |
| EOG Resources Inc | EOG | $1,193,981 | 3.76% |
| APA Corp | APA | $1,190,471 | 3.75% |
| Ulta Beauty Inc | ULTA | $1,170,791 | 3.69% |
| Cal-Maine Foods Inc | CALM | $1,165,806 | 3.67% |
| Booking Holdings Inc | BKNG | $1,159,329 | 3.65% |
| Domino's Pizza Inc | DPZ | $1,148,637 | 3.62% |
| Artisan Partners Asset Managem | APAM | $1,141,609 | 3.60% |
| Lululemon Athletica Inc | LULU | $1,100,261 | 3.46% |
| ZIM Integrated Shipping Servic | $1,077,855 | 3.39% | |
| Dillard's Inc | DDS | $1,075,486 | 3.39% |
| Grand Canyon Education Inc | LOPE | $1,068,976 | 3.37% |
| Crocs Inc | CROX | $1,059,539 | 3.34% |
| Synchrony Financial | SYF | $1,050,525 | 3.31% |
| Gulfport Energy Corp | GPOR | $1,036,318 | 3.26% |
| Altria Group Inc | MO | $1,031,373 | 3.25% |
| Magnolia Oil & Gas Corp | MGY | $1,024,209 | 3.23% |
| Mueller Industries Inc | MLI | $1,010,096 | 3.18% |
| Bath & Body Works Inc | BBWI | $1,005,899 | 3.17% |
| California Resources Corp | CRC | $1,001,253 | 3.15% |
| Lantheus Holdings Inc | LNTH | $1,000,485 | 3.15% |
| American Eagle Outfitters Inc | AEO | $991,647 | 3.12% |
| NVR Inc | NVR | $983,528 | 3.10% |
| Louisiana-Pacific Corp | LPX | $954,627 | 3.01% |
| Deckers Outdoor Corp | DECK | $918,616 | 2.89% |
| National Beverage Corp | FIZZ | $904,651 | 2.85% |
| Peabody Energy Corp | BTU | $889,087 | 2.80% |
| Olin Corp | OLN | $862,492 | 2.72% |
| KLA Corp | KLAC | $735,119 | 2.32% |
| First American Government Obli | 31846V336 | $93,234 | 0.29% |
| First American Treasury Obliga | 31846V328 | $93,234 | 0.29% |
| Southern Copper Corp | SCCO | $100 | 0.00% |