All 30 ZIG (THE ACQUIRERS FUND) Holdings
There are 30 ZIG holdings. Top 10 companies weight: 36.24%.
Total Market Cap: $847B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (30 stocks) | +21.94% | 19.64 | 15.95 | 0.77 | +13.33% | +26.18% | 1.30 | ||||||||||
1 | CF | Cf Industries Holdings Inc | 3.90% | $123.58 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.55 | 6.99 | 0.13 | N/A | N/A | 55 | +1.31% | $125 | +23.43% | 0.08 |
2 | HRB | H&r Block Inc | 3.89% | $41.70 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.39 | N/A | N/A | N/A | 56 | -5.26% | $40 | +15.49% | 0.16 |
3 | CALM | Cal-maine Foods Inc | 3.68% | $88.42 | $4.04B | Farm Products | Consumer Defensive | +38.35% | 4.81 | 19.80 | 0.08 | N/A | N/A | 56 | -4.72% | $84 | +27.25% | 0.30 |
4 | APA | Apa Corp | 3.64% | $34.84 | $12B | Oil & Gas E&p | Energy | N/A | 7.69 | 5.37 | 0.24 | N/A | N/A | 57 | +20.44% | $42 | +16.91% | 0.93 |
5 | LOPE | Grand Canyon Education Inc | 3.61% | $139.46 | $3.79B | Education & Training Services | Consumer Defensive | +7.33% | 17.63 | 13.76 | 15.09 | N/A | N/A | 83 | +47.00% | $205 | +8.71% | 0.58 |
6 | EOG | Eog Resources Inc | 3.60% | $141.11 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 7.99 | 1.12 | N/A | N/A | 61 | +11.55% | $157 | +19.23% | 0.41 |
7 | MO | Altria Group Inc | 3.58% | $74.66 | $118B | Tobacco | Consumer Defensive | +15.68% | 14.79 | 13.24 | 1.65 | N/A | N/A | 51 | -5.38% | $71 | +18.41% | N/A |
8 | LNTH | Lantheus Holdings Inc | 3.49% | $104.40 | $6.79B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.98 | 1.60 | N/A | N/A | 75 | +6.88% | $112 | +31.99% | 0.41 |
9 | ZIM | Zim Integrated Shipping Services Ltd Ordinary Shares | 3.43% | $24.31 | $2.99B | Marine Shipping | Industrials | -39.36% | 30.54 | N/A | N/A | N/A | N/A | 31 | +2.63% | $25 | +18.88% | 1.22 |
10 | LULU | Lululemon Athletica Inc | 3.42% | $116.67 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.01 | 10.44 | 0.90 | N/A | N/A | 48 | +9.64% | $128 | -21.18% | 1.15 |
11 | MGY | Magnolia Oil & Gas Corp Class A | 3.41% | $25.53 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 9.45 | N/A | N/A | N/A | 63 | +27.42% | $33 | +15.06% | 0.79 |
12 | GPOR | Gulfport Energy Corp Ordinary Shares (new) | 3.41% | $150.23 | $2.77B | Oil & Gas E&p | Energy | +62.13% | 4.73 | 6.54 | N/A | N/A | N/A | 67 | +58.85% | $239 | +17.97% | 0.64 |
13 | BKNG | Booking Holdings Inc | 3.41% | $179.45 | $144B | Travel Services | Consumer Cyclical | +10.00% | 29.14 | 17.33 | 0.76 | N/A | N/A | 74 | +24.98% | $224 | +15.86% | 0.95 |
14 | APAM | Artisan Partners Asset Management Inc Class A | 3.39% | $38.49 | $3.18B | Asset Management | Financial Services | +1.89% | 11.04 | 10.58 | 1.17 | N/A | N/A | 56 | -4.51% | $37 | +3.21% | 1.13 |
15 | ULTA | Ulta Beauty Inc | 3.38% | $488.08 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 17.09 | 4.14 | N/A | N/A | 70 | +27.76% | $624 | +7.39% | 0.83 |
16 | NVR | Nvr Inc | 3.35% | $6,446.65 | $18B | Residential Construction | Consumer Cyclical | +12.95% | 16.02 | 16.29 | 4.97 | N/A | N/A | 54 | +10.60% | $7.13K | +5.67% | 0.51 |
17 | CROX | Crocs Inc | 3.30% | $135.39 | $6.72B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.97 | 1.39 | N/A | N/A | 63 | -6.94% | $126 | +2.45% | 1.08 |
18 | CRC | California Resources Corp Ordinary Shares New | 3.26% | $52.22 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.24 | 0.25 | N/A | N/A | 81 | +48.51% | $78 | +17.08% | 0.97 |
19 | DPZ | Domino's Pizza Inc | 3.25% | $328.97 | $10B | Restaurants | Consumer Cyclical | +14.46% | 18.88 | 16.86 | 8.72 | N/A | N/A | 62 | +18.81% | $391 | -5.78% | 0.46 |
20 | OLN | Olin Corp | 3.19% | $22.18 | $2.49B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +18.17% | $26 | -11.08% | 1.42 |
21 | BBWI | Bath & Body Works Inc | 3.16% | $20.50 | $4.16B | Specialty Retail | Consumer Cyclical | -6.75% | 5.75 | 7.06 | 0.79 | N/A | N/A | 55 | +22.59% | $25 | -17.80% | 1.45 |
22 | DECK | Deckers Outdoor Corp | 3.16% | $104.04 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.45 | 1.27 | N/A | N/A | 62 | +22.85% | $128 | +10.03% | 1.32 |
23 | BTU | Peabody Energy Corp | 3.11% | $22.95 | $2.87B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | 66 | +43.05% | $33 | +17.69% | 0.77 |
24 | LPX | Louisiana-pacific Corp | 3.09% | $71.32 | $5.14B | Building Products & Equipment | Industrials | -30.74% | 62.69 | 43.67 | 3.09 | N/A | N/A | 73 | +30.83% | $93 | +7.06% | 1.03 |
25 | SYF | Synchrony Financial | 3.08% | $73.41 | $25B | Credit Services | Financial Services | +22.71% | 7.30 | 7.87 | 0.22 | N/A | N/A | 68 | +22.37% | $90 | +11.72% | 1.50 |
26 | AEO | American Eagle Outfitters Inc | 3.07% | $17.55 | $2.92B | Apparel Retail | Consumer Cyclical | +28.19% | 10.51 | 11.67 | 0.16 | N/A | N/A | 47 | +11.14% | $20 | -10.49% | 1.51 |
27 | DDS | Dillard's Inc Class A | 3.07% | $556.22 | $8.39B | Department Stores | Consumer Cyclical | +40.22% | 13.63 | 31.15 | 0.69 | N/A | N/A | N/A | -3.46% | $537 | +31.41% | 0.84 |
28 | FIZZ | National Beverage Corp | 3.03% | $31.15 | $2.89B | Beverages - Non-alcoholic | Consumer Defensive | +17.89% | 15.73 | 16.42 | 15.10 | N/A | N/A | 25 | +5.94% | $33 | -2.26% | 0.08 |
29 | KLAC | Kla Corp | 2.89% | $207.60 | $294B | Semiconductor Equipment & Materials | Technology | +32.76% | 64.85 | 41.49 | 1.13 | N/A | N/A | 68 | +12.99% | $235 | +47.11% | 2.02 |
30 | MLI | Mueller Industries Inc | 2.76% | $58.97 | $13B | Metal Fabrication | Industrials | +38.64% | 15.05 | 18.18 | 0.39 | N/A | N/A | 62 | +26.76% | $75 | +42.23% | 1.09 |
ZIG (THE ACQUIRERS FUND) Sector Allocation
CONSUMER DISCRETIONARY
40.10%ENERGY
20.40%CONSUMER STAPLES
10.30%MATERIALS
7.10%FINANCIALS
6.50%INDUSTRIALS
5.90%HEALTHCARE
3.50%INFORMATION TECHNOLOGY
2.90%COMMUNICATION SERVICES
0.00%UTILITIES
0.00%REAL ESTATE
0.00%