ZIG ETF

$39.74
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Showing top 20 of 33 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MATXMatson Inc4.04%8,584$1.40M••••••••••••••••••••••
2ODFLOld Dominion Freight Line Inc.4.01%6,856$1.39M••••••••••••••••••••••
3TREXTrex Co Inc3.86%30,404$1.34M••••••••••••••••••••••
4MGYMagnolia Oil & Gas Corp3.81%48,920$1.32M••••••••••••••••••••••
5BCCBoise Cascade Co3.77%14,358$1.31M••••••••••••••••••••••
6LPXLouisiana-Pacific Corp3.76%13,443$1.30M••••••••••••••••••••••
7DVNDevon Energy Corp3.75%29,661$1.30M••••••••••••••••••••••
8BLDRBuilders Firstsource Inc3.72%10,362$1.29M••••••••••••••••••••••
9BBWIBath & Body Works Inc3.61%54,330$1.25M••••••••••••••••••••••
10DECKDeckers Outdoor Corp.3.61%10,848$1.25M••••••••••••••••••••••
11HAFNI:OSHafnia Ltd3.61%200,203$1.25M••••••••••••••••••••••
12WSMWilliams-sonoma Inc3.58%5,626$1.24M••••••••••••••••••••••
13MTDRMatador Resources Co, Class A3.52%25,770$1.22M••••••••••••••••••••••
14OASChord Energy Corp3.50%11,788$1.21M••••••••••••••••••••••
15APAAPA Corp.3.49%44,034$1.21M••••••••••••••••••••••
16MOAltria Group Inc3.46%18,337$1.20M••••••••••••••••••••••
17APAMArtisan Partners Asset Management Inc3.37%25,853$1.17M••••••••••••••••••••••
18FIZZNational Beverage Corp3.36%32,988$1.16M••••••••••••••••••••••
19YUMYum! Brands Inc3.24%6,899$1.12M••••••••••••••••••••••
20DDSDillard's Inc3.19%1,656$1.10M••••••••••••••••••••••
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ZIG ETF All Holdings

ZIG holdings total 33 positions. The top 10 holdings account for 37.9% of the fund, led by Matson Inc at 4.0%, Old Dominion Freight Line Inc. at 4.0%, Trex Co Inc at 3.9%.

ZIG portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Consumer Discretionary at 28.5%.

ZIG sector allocation provides a detailed breakdown. ZIG overlap tool shows how holdings compare to other funds in your portfolio.

ZIG ETF Holdings

33 of 33 holdings

  • 1

    Matson Inc

    MATXIndustrials
    4.04%
  • 2

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    4.01%
  • 3

    Trex Co Inc

    TREXIndustrials
    3.86%
  • 4

    Magnolia Oil & Gas Corp

    MGYEnergy
    3.81%
  • 5

    Boise Cascade Co

    BCCMaterials
    3.77%
  • 6

    Louisiana-Pacific Corp

    LPXMaterials
    3.76%
  • 7

    Devon Energy Corp

    DVNEnergy
    3.75%
  • 8

    Builders Firstsource Inc

    BLDRIndustrials
    3.72%
  • 9

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    3.61%
  • 10

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    3.61%
  • 11

    Hafnia Ltd

    HAFNI:OSUnknown
    3.61%
  • 12

    Williams-sonoma Inc

    WSMConsumer Discretionary
    3.58%
  • 13

    Matador Resources Co, Class A

    MTDREnergy
    3.52%
  • 14

    Chord Energy Corp

    OASEnergy
    3.50%
  • 15

    APA Corp.

    APAEnergy
    3.49%
  • 16

    Altria Group Inc

    MOConsumer Staples
    3.46%
  • 17

    Artisan Partners Asset Management Inc

    APAMFinancials
    3.37%
  • 18

    National Beverage Corp

    FIZZConsumer Staples
    3.36%
  • 19

    Yum! Brands Inc

    YUMConsumer Discretionary
    3.24%
  • 20

    Dillard's Inc

    DDSConsumer Discretionary
    3.19%
  • 21

    Mueller Industries Inc

    MLIIndustrials
    3.19%
  • 22

    Crocs Inc

    CROXConsumer Discretionary
    3.00%
  • 23

    Cal-maine Foods Inc

    CALMConsumer Staples
    2.97%
  • 24

    Buckle Inc/the

    BKEConsumer Discretionary
    2.90%
  • 25

    Domino's Pizza Inc

    DPZConsumer Discretionary
    2.83%
  • 26

    Verisign Inc

    VRSNInformation Technology
    2.83%
  • 27

    Synchrony Financial

    SYFFinancials
    2.76%
  • 28

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    2.55%
  • 29

    H&R Block Inc

    HRBFinancials
    2.34%
  • 30

    Bellring Brands Inc

    BRBRConsumer Staples
    2.09%
  • 31

    Cash & Other

    Other
    0.24%
  • 32

    First Am Treas Obli-X

    FXFXXFinancials
    0.01%
  • 33

    First American Government Obligations Fund

    FGXXXFinancials
    0.01%