ZIG Holdings Information

ZIG is an equity ETF with a total of 34 individual holdings. The top holdings are Crocs stock at 4.61%, VeriSign at 4.11%, Lantheus Holdings at 3.98%, Mueller Industries at 3.98%, and H&R Block at 3.89%.

Total Holdings

Top 10 Percentage

38.46%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

32.70M

PE Ratio

12.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CROX	Crocs, Inc.	4.61%	13,717
2	VRSN	VeriSign, Inc.	4.11%	4,352
3	LNTH	Lantheus Holdings, Inc.	3.98%	13,651
4	MLI	Mueller Industries, Inc.	3.98%	9,640
5	HRB	H&R Block, Inc.	3.89%	33,243
6	SCCO	Southern Copper Corporation	3.77%	6,823
7	MO	Altria Group, Inc.	3.68%	16,185
8	SYF	Synchrony Financial	3.54%	15,931
9	OLN	Olin Corporation	3.45%	42,983
10	WSM	Williams-Sonoma, Inc.	3.44%	5,800
11	APAM	Artisan Partners Asset Management Inc.	3.35%	29,192
12	FIZZ	National Beverage Corp.	3.34%	30,596
13	EOG	EOG Resources, Inc.	3.22%	7,449
14	LPX	Louisiana-Pacific Corporation	3.20%	14,784
15	CALM	Cal-Maine Foods, Inc.	3.18%	13,407
16	YUM	Yum! Brands, Inc.	3.17%	6,647
17	APA	APA Corporation	3.15%	26,613
18	CRC	California Resources Corporation	3.14%	16,344
19	ZIM	ZIM Integrated Shipping Services Ltd.	3.08%	39,717
20	NVR	NVR, Inc.	3.08%	165
21	AEO	American Eagle Outfitters, Inc.	3.08%	60,285
22	ULTA	Ulta Beauty, Inc.	3.08%	1,976
23	DVN	Devon Energy Corporation	3.07%	21,112
24	CF	CF Industries Holdings, Inc.	3.07%	8,161
25	BKNG	Booking Holdings Inc.	3.01%	6,100

Showing 25 of 34 holdings

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As of May 21, 2026