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The Acquirers Fund (ZIG) ETF Holdings & Analysis
ETFOther
What ZIG does
This actively managed exchange-traded fund (ETF) primarily invests in common stock of U.S.-listed companies. Its strategy is guided by its investment adviser, who aims to identify businesses considered fundamentally sound but currently trading at a discount. The adviser typically constructs a concentrated portfolio of approximately 30 stocks, drawing from the largest 25% of all publicly traded equities. The fund has broad investment flexibility, enabling it to allocate capital across any economic sector and to actively and frequently trade its positions. It operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| H&R Block Inc | 4.77% | |
| APA Corp | 4.34% | |
| CF Industries Holdings Inc | 4.26% | |
| ULTA BEAUTY INC | 3.82% | |
| Peabody Energy Corp | 3.72% | |
| Artisan Partners Asset Management Inc | 3.72% | |
| EOG Resources Inc | 3.65% | |
| Booking Holdings Inc | 3.61% | |
| Gulfport Energy Corp | 3.60% | |
| ZIM Integrated Shipping Services Ltd | 3.55% |
Sector allocation
| Basic Materials | 9.25% |
| Cash & Others | 0.68% |
| Consumer Cyclical | 37.40% |
| Consumer Defensive | 12.68% |
| Energy | 21.06% |
| Financial Services | 7.18% |
| Healthcare | 3.09% |
| Industrials | 6.51% |
| Technology | 2.16% |
Geographic allocation
| United States | 92.40% |
| Israel | 3.65% |
| Canada | 3.25% |
| Other | 0.70% |
PortView Portfolio Insights
PortView analyzes how ZIG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ZIG in PortView →Related securities
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Frequently asked questions
- What does ZIG track?
- ZIG is the The Acquirers Fund, a Other ETF.
- What is the expense ratio of ZIG?
- Expense ratio data for ZIG is shown on the page when available from our data provider.
- What are the largest holdings in ZIG?
- Top holdings include HRB, APA, CF, ULTA, BTU.
- How can PortView analyze ZIG overlap with other ETFs?
- PortView computes the holdings overlap between ZIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.