ZIG holdings
All 32 positions of The Acquirers Fund.
Positions
32
Top 10 weight
36.7%
Effective holdings
29.7
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
5.9%
Asset mix
Sectors
94% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CROXCrocs, Inc. | Equity | 4.27% | $1.4M | 13,717 | US |
| 2 | MLIMueller Industries, Inc. | Equity | 3.99% | $1.3M | 9,640 | US |
| 3 | OLNOlin Corp. | Equity | 3.74% | $1.2M | 42,983 | US |
| 4 | SYFSYNCHRONY FINANCIAL | Equity | 3.71% | $1.2M | 15,931 | US |
| 5 | MOAltria Group, Inc. | Equity | 3.59% | $1.2M | 16,185 | US |
| 6 | VRSNVeriSign Inc | Equity | 3.57% | $1.2M | 4,352 | US |
| 7 | SCCOSouthern Copper Corporation | Equity | 3.54% | $1.2M | 6,755 | US |
| 8 | LNTHLantheus Holdings, Inc | Equity | 3.53% | $1.2M | 13,651 | US |
| 9 | CRCCalifornia Resources Corporation | Equity | 3.41% | $1.1M | 16,344 | US |
| 10 | APAMARTISAN PARTNERS ASSET MANAGEMENT INC. | Equity | 3.34% | $1.1M | 29,192 | US |
| 11 | DVNDevon Energy Corporation | Equity | 3.31% | $1.1M | 21,112 | US |
| 12 | APAAPA Corporation Common Stock | Equity | 3.31% | $1.1M | 26,613 | US |
| 13 | LPXLouisiana-Pacific Corp. | Equity | 3.26% | $1.1M | 14,784 | US |
| 14 | ULTAUlta Beauty, Inc. Common Stock | Equity | 3.24% | $1.1M | 1,976 | US |
| 15 | YUMYum! Brands, Inc. | Equity | 3.24% | $1.1M | 6,647 | US |
| 16 | HRBH&R Block, Inc. | Equity | 3.22% | $1.1M | 33,243 | US |
| 17 | WSMWilliams-Sonoma, Inc. | Equity | 3.21% | $1.1M | 5,800 | US |
| 18 | AEOAmerican Eagle Outfitters | Equity | 3.21% | $1.1M | 60,285 | US |
| 19 | ZIM Integrated Shipping Servic | Equity | 3.21% | $1.1M | 39,717 | IL |
| 20 | EOGEOG Resources, Inc. | Equity | 3.20% | $1.0M | 7,449 | US |
| 21 | FIZZNational Beverage Corp. | Equity | 3.20% | $1.0M | 30,596 | US |
| 22 | NVRNVR, Inc. | Equity | 3.18% | $1.0M | 165 | US |
| 23 | CALMCal-Maine Foods Inc | Equity | 3.16% | $1.0M | 13,407 | US |
| 24 | BBWIBath & Body Works, Inc. | Equity | 3.15% | $1.0M | 53,076 | US |
| 25 | BKNGBooking Holdings Inc. Common Stock | Equity | 3.14% | $1.0M | 6,100 | US |
| 26 | CFCF Industries Holding, Inc. | Equity | 3.10% | $1.0M | 8,161 | US |
| 27 | DDSDILLARD'S INC A | Equity | 3.07% | $1.0M | 1,765 | US |
| 28 | GPORGulfport Energy Corporation | Equity | 2.95% | $967K | 5,022 | US |
| 29 | DPZDomino's Pizza Inc. | Equity | 2.94% | $964K | 2,840 | US |
| 30 | LULUlululemon athletica inc. | Equity | 2.68% | $877K | 6,369 | CA |
| 31 | First American Government Obli | Cash | 0.16% | $52K | 51,711 | US |
| 32 | First American Treasury Obliga | Cash | 0.16% | $52K | 51,711 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | MATXMatson Inc | 4.08% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | DECKDeckers Outdoor Corp | 3.84% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | OLNOlin Corp | — | 3.74% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | TREXTrex Co Inc | 3.73% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | MGYMagnolia Oil & Gas Corp | 3.70% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Hafnia Ltd | 3.64% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SCCOSouthern Copper Corp | — | 3.54% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | LNTHLantheus Holdings Inc | — | 3.53% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ODFLOld Dominion Freight Line Inc | 3.52% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | BLDRBuilders FirstSource Inc | 3.51% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CHRDChord Energy Corp | 3.50% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | MTDRMatador Resources Co | 3.46% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | BCCBoise Cascade Co | 3.44% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CRCCalifornia Resources Corp | — | 3.41% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ULTAUlta Beauty Inc | — | 3.24% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | AEOAmerican Eagle Outfitters Inc | — | 3.21% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ZIM Integrated Shipping Servic | — | 3.21% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | EOGEOG Resources Inc | — | 3.20% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | NVRNVR Inc | — | 3.18% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | BKNGBooking Holdings Inc | — | 3.14% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CFCF Industries Holdings Inc | — | 3.10% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | GPORGulfport Energy Corp | — | 2.95% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | BRBRBellRing Brands Inc | 2.74% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | BKEBuckle Inc/The | 2.70% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SYFSynchrony Financial | 2.74% | 3.71% | +21.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HRBH&R Block Inc | 2.89% | 3.22% | +30.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MOAltria Group Inc | 3.37% | 3.59% | −14.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | DVNDevon Energy Corp | 3.54% | 3.31% | −31.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | APAAPA Corp | 3.45% | 3.31% | −41.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | FIZZNational Beverage Corp | 3.33% | 3.20% | −10.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | DPZDomino's Pizza Inc | 3.02% | 2.94% | +10.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | LULULululemon Athletica Inc | 2.64% | 2.68% | +21.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.