ZIG Holdings Information

ZIG is an equity ETF with a total of 34 individual holdings. The top holdings are Matson stock at 4.06%, Trex Company at 3.89%, Devon Energy at 3.87%, Old Dominion Freight Line at 3.87%, and Hafnia at 3.86%.

Total Holdings

Top 10 Percentage

38.36%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

34.37M

PE Ratio

11.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MATX	Matson, Inc.	4.06%	8,584
2	TREX	Trex Company, Inc.	3.89%	30,404
3	DVN	Devon Energy Corporation	3.87%	29,661
4	ODFL	Old Dominion Freight Line, Inc.	3.87%	6,856
5	OSL: HAFNI	Hafnia Limited	3.86%	200,203
6	MGY	Magnolia Oil & Gas Corporation	3.83%	48,920
7	BLDR	Builders FirstSource, Inc.	3.82%	10,362
8	LPX	Louisiana-Pacific Corporation	3.79%	13,443
9	BCC	Boise Cascade Company	3.73%	14,358
10	DECK	Deckers Outdoor Corporation	3.64%	10,848
11	MTDR	Matador Resources Company	3.63%	25,770
12	APA	APA Corporation	3.62%	44,034
13	CHRD	Chord Energy Corporation	3.57%	11,788
14	BBWI	Bath & Body Works, Inc.	3.54%	54,330
15	MO	Altria Group, Inc.	3.51%	18,337
16	WSM	Williams-Sonoma, Inc.	3.48%	5,626
17	FIZZ	National Beverage Corp.	3.39%	32,988
18	APAM	Artisan Partners Asset Management Inc.	3.33%	25,853
19	MLI	Mueller Industries, Inc.	3.29%	9,381
20	YUM	Yum! Brands, Inc.	3.19%	6,899
21	DDS	Dillard's, Inc.	3.10%	1,656
22	CALM	Cal-Maine Foods, Inc.	3.01%	12,466
23	BKE	The Buckle, Inc.	2.92%	19,289
24	CROX	Crocs, Inc.	2.91%	12,118
25	DPZ	Domino's Pizza, Inc.	2.77%	2,484

Showing 25 of 34 holdings

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As of Feb 11, 2026