ZIG · The Acquirers Fund ETF
ETF Series Solutions
$40.79
-0.50%
At close · Sep 4
Net assets $32,734,016
Holdings29
1 month
-0.21%
Year to date
+12.23%
52-week range
$34.66–$41.55
30-session avg volume
840
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000065204
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Crocs Inc | CROX | $1,398,860 | 4.27% |
| Mueller Industries Inc | MLI | $1,305,545 | 3.99% |
| Olin Corp | OLN | $1,224,156 | 3.74% |
| Synchrony Financial | SYF | $1,213,942 | 3.71% |
| Altria Group Inc | MO | $1,175,840 | 3.59% |
| VeriSign Inc | VRSN | $1,169,208 | 3.57% |
| Southern Copper Corp | SCCO | $1,159,766 | 3.54% |
| Lantheus Holdings Inc | LNTH | $1,155,148 | 3.53% |
| California Resources Corp | CRC | $1,115,641 | 3.41% |
| Artisan Partners Asset Managem | APAM | $1,092,948 | 3.34% |
| Devon Energy Corp | DVN | $1,084,523 | 3.31% |
| APA Corp | APA | $1,083,947 | 3.31% |
| Louisiana-Pacific Corp | LPX | $1,067,257 | 3.26% |
| Ulta Beauty Inc | ULTA | $1,062,060 | 3.24% |
| Yum! Brands Inc | YUM | $1,061,194 | 3.24% |
| H&R Block Inc | HRB | $1,054,800 | 3.22% |
| Williams-Sonoma Inc | WSM | $1,051,018 | 3.21% |
| American Eagle Outfitters Inc | AEO | $1,050,165 | 3.21% |
| EOG Resources Inc | EOG | $1,047,106 | 3.20% |
| National Beverage Corp | FIZZ | $1,046,995 | 3.20% |
| NVR Inc | NVR | $1,042,119 | 3.18% |
| Cal-Maine Foods Inc | CALM | $1,035,825 | 3.16% |
| Bath & Body Works Inc | BBWI | $1,031,797 | 3.15% |
| Booking Holdings Inc | BKNG | $1,026,996 | 3.14% |
| CF Industries Holdings Inc | CF | $1,013,596 | 3.10% |
| Dillard's Inc | DDS | $1,004,673 | 3.07% |
| Gulfport Energy Corp | GPOR | $966,936 | 2.95% |
| Domino's Pizza Inc | DPZ | $963,953 | 2.94% |
| Lululemon Athletica Inc | LULU | $877,011 | 2.68% |