ZIG ETF

$39.74
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Showing 10 of 33 holdings(as of Jan 31, 2026)Top 10 Weight: 37.94%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureInternet & DigitalData & AnalyticsSustainable MaterialsRecycling TechnologyEnvironmental SolutionsConstruction TechUrbanizationEnergy SecurityInflation ProtectionManufacturingEnergy TransitionValue RetailConsumer Spending

ZIG ETF Top Holdings

ZIG holdings top 10 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.

Showing 10 of 33 holdingsTop 10 Weight: 37.94%
#TickerNameIndustryWeightAllocation
1MATXMatson IncIndustrials4.04%
2ODFLOld Dominion Freight Line Inc.Industrials4.01%
3TREXTrex Co IncIndustrials3.86%
4MGYMagnolia Oil & Gas CorpEnergy3.81%
5BCCBoise Cascade CoMaterials3.77%
6LPXLouisiana-Pacific CorpMaterials3.76%
7DVNDevon Energy CorpEnergy3.75%
8BLDRBuilders Firstsource IncIndustrials3.72%
9BBWIBath & Body Works IncConsumer Discretionary3.61%
10DECKDeckers Outdoor Corp.Consumer Discretionary3.61%
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Holdings Distribution

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