ZIG Holdings Information

ZIG is an equity ETF with a total of 34 individual holdings. The top holdings are Atkore stock at 3.82%, Steel Dynamics at 3.67%, Bath & Body Works at 3.64%, lululemon athletica inc. at 3.61%, and Crocs at 3.60%.

Total Holdings

Top 10 Percentage

36.00%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

34.02M

PE Ratio

9.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATKR	Atkore Inc.	3.82%	19,394
2	STLD	Steel Dynamics, Inc.	3.67%	8,397
3	BBWI	Bath & Body Works, Inc.	3.64%	46,382
4	LULU	lululemon athletica inc.	3.61%	6,960
5	CROX	Crocs, Inc.	3.60%	14,571
6	APA	APA Corporation	3.58%	50,112
7	MLI	Mueller Industries, Inc.	3.57%	11,819
8	NUE	Nucor Corporation	3.52%	8,770
9	STNG	Scorpio Tankers Inc.	3.49%	19,973
10	LPX	Louisiana-Pacific Corporation	3.49%	13,270
11	DDS	Dillard's, Inc.	3.41%	1,952
12	BLDR	Builders FirstSource, Inc.	3.39%	9,410
13	MO	Altria Group, Inc.	3.39%	18,090
14	MGY	Magnolia Oil & Gas Corporation	3.33%	48,646
15	DVN	Devon Energy Corporation	3.33%	34,379
16	GRBK	Green Brick Partners, Inc.	3.27%	16,472
17	ODFL	Old Dominion Freight Line, Inc.	3.27%	8,290
18	WSM	Williams-Sonoma, Inc.	3.25%	5,952
19	SYF	Synchrony Financial	3.24%	15,276
20	APAM	Artisan Partners Asset Management Inc.	3.22%	25,695
21	MTH	Meritage Homes Corporation	3.22%	15,509
22	FIZZ	National Beverage Corp.	3.21%	30,658
23	BKE	The Buckle, Inc.	3.14%	19,363
24	PHM	PulteGroup, Inc.	3.11%	8,863
25	MATX	Matson, Inc.	3.07%	11,269

Showing 25 of 34 holdings

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As of Oct 23, 2025