All 34 ZIG (THE ACQUIRERS FUND) Holdings
There are 34 ZIG holdings. Top 10 companies weight: 39.07%.
Total Market Cap: $828B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (34 stocks) | +15.28% | 17.54 | 13.78 | 0.79 | +9.73% | +16.17% | 0.94 | ||||||||||
1 | CROX | Crocs Inc | 4.86% | $116.86 | $5.97B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 8.63 | 1.39 | N/A | N/A | N/A | N/A | N/A | +2.95% | N/A |
2 | LNTH | Lantheus Holdings Inc | 4.17% | $96.30 | $6.45B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 23.92 | 17.12 | 1.52 | N/A | N/A | 75 | +9.27% | $105 | +31.43% | 0.46 |
3 | MLI | Mueller Industries Inc | 4.07% | $130.61 | $15B | Metal Fabrication | Industrials | +38.64% | 17.78 | 18.18 | 0.47 | N/A | N/A | 75 | +14.08% | $149 | +43.30% | 1.12 |
4 | VRSN | Verisign Inc | 4.07% | $297.41 | $27B | Software - Infrastructure | Technology | +10.44% | 32.47 | 31.75 | 3.14 | N/A | N/A | 50 | +2.97% | $306 | +6.93% | 0.37 |
5 | SCCO | Southern Copper Corp | 3.95% | $201.37 | $157B | Copper | Basic Materials | +22.31% | 34.17 | 38.76 | 0.81 | N/A | N/A | 31 | -18.99% | $163 | +30.42% | 1.38 |
6 | HRB | H&r Block Inc | 3.94% | $38.58 | $4.90B | Personal Services | Consumer Cyclical | N/A | 4.34 | 6.76 | N/A | N/A | N/A | 56 | +2.38% | $40 | +12.81% | 0.22 |
7 | MO | Altria Group Inc | 3.57% | $69.25 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.13 | 12.25 | 1.65 | N/A | N/A | 53 | +1.60% | $70 | +15.53% | N/A |
8 | WSM | Williams-sonoma Inc | 3.51% | $203.84 | $24B | Specialty Retail | Consumer Cyclical | +9.75% | 22.32 | 21.74 | 7.18 | N/A | N/A | 59 | +1.55% | $207 | +22.25% | 1.40 |
9 | SYF | Synchrony Financial | 3.50% | $70.97 | $24B | Credit Services | Financial Services | +22.71% | 7.11 | 7.62 | 0.22 | N/A | N/A | 69 | +25.72% | $89 | +9.74% | 1.50 |
10 | OLN | Olin Corp | 3.43% | $25.93 | $2.96B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +11.84% | $29 | -10.34% | 1.48 |
11 | APAM | Artisan Partners Asset Management Inc Class A | 3.38% | $37.34 | $3.08B | Asset Management | Financial Services | +1.89% | 10.68 | 10.29 | 1.13 | N/A | N/A | 56 | +1.10% | $38 | +2.03% | 1.15 |
12 | FIZZ | National Beverage Corp | 3.33% | $35.57 | $3.44B | Beverages - Non-alcoholic | Consumer Defensive | +20.11% | 18.82 | 16.42 | 4.03 | N/A | N/A | N/A | -1.60% | $35 | -4.27% | 0.16 |
13 | LPX | Louisiana-pacific Corp | 3.32% | $73.87 | $5.27B | Building Products & Equipment | Industrials | -30.74% | 64.25 | 44.05 | 3.09 | N/A | N/A | 68 | +23.87% | $92 | +4.01% | 1.03 |
14 | AEO | American Eagle Outfitters Inc | 3.15% | $16.02 | $2.97B | Apparel Retail | Consumer Cyclical | N/A | 15.36 | 11.67 | 3.34 | N/A | N/A | 43 | +22.78% | $20 | -11.20% | 1.54 |
15 | YUM | Yum Brands Inc | 3.12% | $146.58 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.06 | 22.57 | 1.88 | N/A | N/A | 62 | +18.71% | $174 | +6.28% | 0.33 |
16 | ULTA | Ulta Beauty Inc | 3.11% | $494.87 | $22B | Specialty Retail | Consumer Cyclical | +52.59% | 19.63 | 17.61 | 24.00 | N/A | N/A | 70 | +37.18% | $679 | +8.00% | 0.88 |
17 | DDS | Dillard's Inc Class A | 3.11% | $592.58 | $9.19B | Department Stores | Consumer Cyclical | +29.98% | 13.99 | 31.15 | 0.85 | N/A | N/A | N/A | -9.38% | $537 | +37.36% | 0.91 |
18 | CALM | Cal-maine Foods Inc | 3.11% | $74.53 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +18.07% | $88 | +21.48% | 0.30 |
19 | EOG | Eog Resources Inc | 3.10% | $138.58 | $72B | Oil & Gas E&p | Energy | +14.65% | 11.60 | 7.79 | 1.10 | N/A | N/A | 61 | +15.64% | $160 | +15.38% | 0.47 |
20 | ZIM | Zim Integrated Shipping Services Ltd Ordinary Shares | 3.06% | $25.21 | $3.03B | Marine Shipping | Industrials | -39.36% | 30.95 | N/A | N/A | N/A | N/A | 31 | -10.95% | $22 | +19.20% | 1.32 |
21 | APA | Apa Corp | 3.05% | $37.81 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 54 | +14.44% | $43 | +13.46% | 0.99 |
22 | CRC | California Resources Corp Ordinary Shares New | 3.05% | $61.69 | $5.31B | Oil & Gas E&p | Energy | N/A | N/A | 9.56 | 0.28 | N/A | N/A | 79 | +33.65% | $82 | +18.73% | 1.01 |
23 | NVR | Nvr Inc | 3.04% | $6,180.96 | $17B | Residential Construction | Consumer Cyclical | +12.95% | 15.04 | 15.75 | 4.97 | N/A | N/A | 53 | +14.38% | $7.07K | +5.42% | 0.52 |
24 | BKNG | Booking Holdings Inc | 3.04% | $167.21 | $133B | Travel Services | Consumer Cyclical | +10.00% | 26.84 | 16.16 | 0.73 | N/A | N/A | 74 | +34.21% | $224 | +13.15% | 0.97 |
25 | CF | Cf Industries Holdings Inc | 2.97% | $113.51 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.42 | 6.47 | 0.13 | N/A | N/A | 53 | +11.48% | $127 | +18.04% | 0.08 |
26 | DVN | Devon Energy Corp | 2.91% | $46.24 | $55B | Oil & Gas E&p | Energy | -6.52% | 25.51 | 8.31 | 2.93 | N/A | N/A | N/A | N/A | N/A | +13.46% | N/A |
27 | BBWI | Bath & Body Works Inc | 2.87% | $18.73 | $3.91B | Specialty Retail | Consumer Cyclical | -6.75% | 5.41 | 6.31 | 0.78 | N/A | N/A | 56 | +36.52% | $26 | -17.22% | 1.47 |
28 | DPZ | Domino's Pizza Inc | 2.69% | $307.53 | $11B | Restaurants | Consumer Cyclical | +14.46% | 18.93 | 16.10 | 8.75 | N/A | N/A | N/A | N/A | N/A | -5.03% | N/A |
29 | GPOR | Gulfport Energy Corp Ordinary Shares (new) | 2.64% | $167.19 | $3.08B | Oil & Gas E&p | Energy | +62.13% | 5.26 | 7.41 | N/A | N/A | N/A | 66 | +44.75% | $242 | +21.33% | 0.69 |
30 | LULU | Lululemon Athletica Inc | 2.47% | $126.47 | $15B | Apparel Retail | Consumer Cyclical | +24.33% | 9.37 | 10.47 | 0.61 | N/A | N/A | 50 | +39.20% | $176 | -16.81% | 1.17 |
31 | FGXXX | First American Government Obligs X | 0.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | FXFXX | First American Treasury Obligs X | 0.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | n/a | Other Assets And Liabilities | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | n/a | Us Dollars | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ZIG (THE ACQUIRERS FUND) Sector Allocation
CONSUMER DISCRETIONARY
38.90%ENERGY
14.80%MATERIALS
13.70%CONSUMER STAPLES
10.00%FINANCIALS
6.90%HEALTHCARE
4.20%INFORMATION TECHNOLOGY
4.10%INDUSTRIALS
4.10%COMMUNICATION SERVICES
0.00%UTILITIES
0.00%REAL ESTATE
0.00%