ZIG Holdings Information

ZIG is an equity ETF with a total of 34 individual holdings. The top holdings are The TJX Companies stock at 3.69%, Yum! Brands at 3.62%, Ulta Beauty at 3.57%, Deckers Outdoor at 3.57%, and Harley-Davidson at 3.56%.

Total Holdings

Top 10 Percentage

35.40%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

31.17M

PE Ratio

12.47

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TJX	The TJX Companies, Inc.	3.69%	8,138	144.58	1.23%
2	YUM	Yum! Brands, Inc.	3.62%	7,665	150.83	2.82%
3	ULTA	Ulta Beauty, Inc.	3.57%	1,920	609.24	2.84%
4	DECK	Deckers Outdoor Corporation	3.57%	13,229	86.58	4.54%
5	HOG	Harley-Davidson, Inc.	3.56%	40,402	27.59	2.34%
6	APA	APA Corporation	3.54%	22,955	47.23	-0.30%
7	EOG	EOG Resources, Inc.	3.51%	7,145	152.62	-1.02%
8	GPOR	Gulfport Energy Corporation	3.46%	6,415	163.75	-1.11%
9	LOPE	Grand Canyon Education, Inc.	3.45%	6,774	161.43	0.75%
10	LPX	Louisiana-Pacific Corporation	3.43%	16,006	69.39	4.33%
11	MO	Altria Group, Inc.	3.42%	14,888	73.84	0.97%
12	MLI	Mueller Industries, Inc.	3.42%	17,310	60.60	-0.25%
13	BBWI	Bath & Body Works, Inc.	3.39%	58,659	20.44	7.86%
14	ATKR	Atkore Inc.	3.35%	11,001	94.92	-0.01%
15	DPZ	Domino's Pizza, Inc.	3.34%	3,511	303.09	2.43%
16	DDS	Dillard's, Inc.	3.33%	1,615	670.22	2.27%
17	LNTH	Lantheus Holdings, Inc.	3.31%	10,321	99.99	-0.01%
18	CRC	California Resources Corporation	3.31%	19,035	53.15	-1.63%
19	HRB	H&R Block, Inc.	3.31%	23,532	48.31	4.98%
20	SYF	Synchrony Financial	3.29%	13,933	74.04	3.23%
21	MGY	Magnolia Oil & Gas Corporation	3.27%	40,639	24.52	-1.29%
22	CROX	Crocs, Inc.	3.25%	8,615	124.77	6.15%
23	BTU	Peabody Energy Corporation	3.22%	39,845	24.02	2.39%
24	WFRD	Weatherford International plc	3.16%	12,747	75.00	-0.60%
25	LULU	lululemon athletica inc.	3.14%	10,367	99.09	5.31%

Showing 25 of 34 holdings

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