ZIG Holdings Information

ZIG is an equity ETF with a total of 34 individual holdings. The top holdings are Olin Corporation stock at 3.86%, Crocs at 3.75%, VeriSign at 3.67%, Southern Copper at 3.67%, and APA Corporation at 3.52%.

Total Holdings

Top 10 Percentage

35.34%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

32.54M

PE Ratio

11.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OLN	Olin Corporation	3.86%	42,983
2	CROX	Crocs, Inc.	3.75%	13,717
3	VRSN	VeriSign, Inc.	3.67%	4,352
4	SCCO	Southern Copper Corporation	3.67%	6,755
5	APA	APA Corporation	3.52%	26,613
6	NVR	NVR, Inc.	3.41%	165
7	CRC	California Resources Corporation	3.40%	16,344
8	SYF	Synchrony Financial	3.39%	15,931
9	MLI	Mueller Industries, Inc.	3.34%	9,640
10	HRB	H&R Block, Inc.	3.34%	33,243
11	DPZ	Domino's Pizza, Inc.	3.32%	2,840
12	MO	Altria Group, Inc.	3.31%	16,185
13	BKNG	Booking Holdings Inc.	3.30%	6,100
14	ULTA	Ulta Beauty, Inc.	3.30%	1,976
15	CF	CF Industries Holdings, Inc.	3.29%	8,161
16	LPX	Louisiana-Pacific Corporation	3.28%	14,784
17	EOG	EOG Resources, Inc.	3.27%	7,449
18	WSM	Williams-Sonoma, Inc.	3.26%	5,800
19	CALM	Cal-Maine Foods, Inc.	3.25%	13,407
20	APAM	Artisan Partners Asset Management Inc.	3.25%	29,192
21	AEO	American Eagle Outfitters, Inc.	3.24%	60,285
22	DVN	Devon Energy Corporation	3.22%	21,112
23	YUM	Yum! Brands, Inc.	3.21%	6,647
24	ZIM	ZIM Integrated Shipping Services Ltd.	3.21%	39,717
25	FIZZ	National Beverage Corp.	3.21%	30,596

Showing 25 of 34 holdings

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As of Apr 6, 2026