SEC Form N-PORT · 2026-04-30
ZIG ETF Holdings
The Acquirers Fund reported 32 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-285152
- Series ID
- S000065204
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CROX | Crocs Inc | 4.273413% | 1,398,859.66 | 13,717 NS |
| MLI | Mueller Industries Inc | 3.988344% | 1,305,545.2 | 9,640 NS |
| OLN | Olin Corp | 3.739706% | 1,224,155.84 | 42,983 NS |
| SYF | Synchrony Financial | 3.708504% | 1,213,942.2 | 15,931 NS |
| MO | Altria Group Inc | 3.592105% | 1,175,840.25 | 16,185 NS |
| VRSN | VeriSign Inc | 3.571845% | 1,169,208.32 | 4,352 NS |
| SCCO | Southern Copper Corp | 3.542999% | 1,159,765.95 | 6,755 NS |
| LNTH | Lantheus Holdings Inc | 3.528891% | 1,155,147.62 | 13,651 NS |
| CRC | California Resources Corp | 3.408202% | 1,115,641.44 | 16,344 NS |
| APAM | Artisan Partners Asset Managem | 3.338877% | 1,092,948.48 | 29,192 NS |
| DVN | Devon Energy Corp | 3.313139% | 1,084,523.44 | 21,112 NS |
| APA | APA Corp | 3.311379% | 1,083,947.49 | 26,613 NS |
| LPX | Louisiana-Pacific Corp | 3.260391% | 1,067,256.96 | 14,784 NS |
| ULTA | Ulta Beauty Inc | 3.244516% | 1,062,060.48 | 1,976 NS |
| YUM | Yum! Brands Inc | 3.241868% | 1,061,193.55 | 6,647 NS |
| HRB | H&R Block Inc | 3.222337% | 1,054,800.39 | 33,243 NS |
| WSM | Williams-Sonoma Inc | 3.210782% | 1,051,018 | 5,800 NS |
| AEO | American Eagle Outfitters Inc | 3.208176% | 1,050,164.7 | 60,285 NS |
| ZIM | ZIM Integrated Shipping Servic | 3.208031% | 1,050,117.48 | 39,717 NS |
| EOG | EOG Resources Inc | 3.198831% | 1,047,105.93 | 7,449 NS |
| FIZZ | National Beverage Corp | 3.198493% | 1,046,995.12 | 30,596 NS |
| NVR | NVR Inc | 3.183595% | 1,042,118.55 | 165 NS |
| CALM | Cal-Maine Foods Inc | 3.164368% | 1,035,824.82 | 13,407 NS |
| BBWI | Bath & Body Works Inc | 3.152065% | 1,031,797.44 | 53,076 NS |
| BKNG | Booking Holdings Inc | 3.137397% | 1,026,996 | 6,100 NS |
| CF | CF Industries Holdings Inc | 3.096461% | 1,013,596.2 | 8,161 NS |
| DDS | Dillard's Inc | 3.069203% | 1,004,673.3 | 1,765 NS |
| GPOR | Gulfport Energy Corp | 2.953918% | 966,935.88 | 5,022 NS |
| DPZ | Domino's Pizza Inc | 2.944805% | 963,952.8 | 2,840 NS |
| LULU | Lululemon Athletica Inc | 2.679205% | 877,011.3 | 6,369 NS |
| FGXXX | First American Government Obli | 0.157972% | 51,710.74 | 51,710.74 NS |
| FXFXX | First American Treasury Obliga | 0.157972% | 51,710.73 | 51,710.73 NS |