ZIG Holdings Information

ZIG is an equity ETF with a total of 34 individual holdings. The top holdings are Hafnia stock at 4.40%, Chord Energy at 4.29%, Matador Resources Company at 4.27%, APA Corporation at 4.24%, and Magnolia Oil & Gas at 4.20%.

Total Holdings

Top 10 Percentage

40.30%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

33.87M

PE Ratio

12.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: HAFNI	Hafnia Limited	4.40%	200,203
2	CHRD	Chord Energy Corporation	4.29%	11,788
3	MTDR	Matador Resources Company	4.27%	25,770
4	APA	APA Corporation	4.24%	44,034
5	MGY	Magnolia Oil & Gas Corporation	4.20%	48,920
6	ODFL	Old Dominion Freight Line, Inc.	3.99%	6,856
7	DVN	Devon Energy Corporation	3.93%	29,661
8	MATX	Matson, Inc.	3.89%	8,584
9	MO	Altria Group, Inc.	3.63%	18,337
10	BBWI	Bath & Body Works, Inc.	3.47%	54,330
11	FIZZ	National Beverage Corp.	3.45%	32,988
12	TREX	Trex Company, Inc.	3.35%	30,404
13	DECK	Deckers Outdoor Corporation	3.34%	10,848
14	YUM	Yum! Brands, Inc.	3.26%	6,899
15	CALM	Cal-Maine Foods, Inc.	3.23%	12,466
16	MLI	Mueller Industries, Inc.	3.17%	9,381
17	BCC	Boise Cascade Company	3.16%	14,358
18	VRSN	VeriSign, Inc.	3.13%	4,371
19	WSM	Williams-Sonoma, Inc.	3.13%	5,626
20	CROX	Crocs, Inc.	3.12%	12,118
21	LPX	Louisiana-Pacific Corporation	3.08%	13,443
22	DPZ	Domino's Pizza, Inc.	3.05%	2,484
23	BLDR	Builders FirstSource, Inc.	2.90%	10,362
24	DDS	Dillard's, Inc.	2.88%	1,656
25	BKE	The Buckle, Inc.	2.86%	19,289

Showing 25 of 34 holdings

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As of Mar 9, 2026