ZIG ETF

$39.75
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Showing 10 of 33 holdings(as of Apr 30, 2026)Top 10 Weight: 37.25%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingInternet & DigitalSupply ChainMillennials & Gen ZManufacturingInfrastructureCritical MineralsSustainable MaterialsIndustrial GasesEnergy SecurityMedical DevicesLife Sciences ToolsOncologyCybersecurity

ZIG ETF Top Holdings

ZIG holdings top 10 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.

Showing 10 of 33 holdingsTop 10 Weight: 37.25%
#TickerNameIndustryWeightAllocation
1CROXCrocs IncConsumer Discretionary4.32%
2MLIMueller Industries IncIndustrials3.91%
3OLNOlin CorpMaterials3.82%
4LNTHLantheus Holdings IncHealth Care3.72%
5VRSNVerisignInformation Technology3.70%
6MOAltria Group IncConsumer Staples3.68%
7SYFSynchrony FinancialFinancials3.65%
8CRCCalifornia Resources CorpEnergy3.50%
9SCCOSouthern Copper CorpMaterials3.48%
10APAAPA Corp.Energy3.47%
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Holdings Distribution

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