ZIG ETF

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Showing top 20 of 33 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CROXCrocs Inc4.32%13,717$1.39M••••••••••••••••••••••
2MLIMueller Industries Inc3.91%9,640$1.26M••••••••••••••••••••••
3OLNOlin Corp3.82%42,983$1.23M••••••••••••••••••••••
4LNTHLantheus Holdings Inc3.72%13,651$1.20M••••••••••••••••••••••
5VRSNVerisign3.70%4,352$1.19M••••••••••••••••••••••
6MOAltria Group Inc3.68%16,185$1.19M••••••••••••••••••••••
7SYFSynchrony Financial3.65%15,931$1.18M••••••••••••••••••••••
8CRCCalifornia Resources Corp3.50%16,344$1.13M••••••••••••••••••••••
9SCCOSouthern Copper Corp3.48%6,755$1.12M••••••••••••••••••••••
10APAAPA Corp.3.47%26,613$1.12M••••••••••••••••••••••
11DVNDevon Energy Corp3.36%21,112$1.08M••••••••••••••••••••••
12APAMArtisan Partners Asset Management Inc3.34%29,192$1.08M••••••••••••••••••••••
13FIZZNational Beverage Corp3.29%30,596$1.06M••••••••••••••••••••••
14EOGEog Resources Inc3.27%7,449$1.05M••••••••••••••••••••••
15BLBDZim Integrated Shipping Services Ltd.3.21%39,717$1.04M••••••••••••••••••••••
16HRBH&R Block Inc3.20%33,243$1.03M••••••••••••••••••••••
17CFCf Industries Holdings Inc.3.19%8,161$1.03M••••••••••••••••••••••
18YUMYum! Brands Inc3.18%6,647$1.03M••••••••••••••••••••••
19ULTAUlta Beauty Inc.3.17%1,976$1.02M••••••••••••••••••••••
20LPXLouisiana-Pacific Corp3.16%14,784$1.02M••••••••••••••••••••••
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ZIG ETF All Holdings

ZIG holdings total 33 positions. The top 10 holdings account for 37.3% of the fund, led by Crocs Inc at 4.3%, Mueller Industries Inc at 3.9%, Olin Corp at 3.8%.

ZIG portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Consumer Discretionary at 37.8%.

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

    Crocs Inc

    CROXConsumer Discretionary
    4.32%
  • 2

    Mueller Industries Inc

    MLIIndustrials
    3.91%
  • 3

    Olin Corp

    OLNMaterials
    3.82%
  • 4

    Lantheus Holdings Inc

    LNTHHealth Care
    3.72%
  • 5

    Verisign

    VRSNInformation Technology
    3.70%
  • 6

    Altria Group Inc

    MOConsumer Staples
    3.68%
  • 7

    Synchrony Financial

    SYFFinancials
    3.65%
  • 8

    California Resources Corp

    CRCEnergy
    3.50%
  • 9

    Southern Copper Corp

    SCCOMaterials
    3.48%
  • 10

    APA Corp.

    APAEnergy
    3.47%
  • 11

    Devon Energy Corp

    DVNEnergy
    3.36%
  • 12

    Artisan Partners Asset Management Inc

    APAMFinancials
    3.34%
  • 13

    National Beverage Corp

    FIZZConsumer Staples
    3.29%
  • 14

    Eog Resources Inc

    EOGEnergy
    3.27%
  • 15

    Zim Integrated Shipping Services Ltd.

    BLBDConsumer Discretionary
    3.21%
  • 16

    H&R Block Inc

    HRBFinancials
    3.20%
  • 17

    Cf Industries Holdings Inc.

    CFMaterials
    3.19%
  • 18

    Yum! Brands Inc

    YUMConsumer Discretionary
    3.18%
  • 19

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    3.17%
  • 20

    Louisiana-Pacific Corp

    LPXMaterials
    3.16%
  • 21

    Williams-sonoma Inc

    WSMConsumer Discretionary
    3.16%
  • 22

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    3.13%
  • 23

    Cal-maine Foods Inc

    CALMConsumer Staples
    3.11%
  • 24

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    3.07%
  • 25

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    3.05%
  • 26

    Gulfport Energy Corp

    GPOREnergy
    3.03%
  • 27

    Nvr Inc.

    NVRConsumer Discretionary
    3.03%
  • 28

    Dillard's Inc

    DDSConsumer Discretionary
    3.01%
  • 29

    Domino's Pizza Inc

    DPZConsumer Discretionary
    2.91%
  • 30

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    2.55%
  • 31

    First Am Treas Obli-X

    FXFXXFinancials
    0.16%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.16%
  • 33

    Cash & Other

    Other
    -0.01%