ZIG Holdings Information

ZIG is an equity ETF with a total of 35 individual holdings. The top holdings are Bath & Body Works stock at 3.60%, H&R Block at 3.58%, Ulta Beauty at 3.51%, Altria Group at 3.51%, and Lantheus Holdings at 3.47%.

Total Holdings

Top 10 Percentage

34.84%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

33.02M

PE Ratio

12.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBWI	Bath & Body Works, Inc.	3.60%	51,557
2	HRB	H&R Block, Inc.	3.58%	31,480
3	ULTA	Ulta Beauty, Inc.	3.51%	2,354
4	MO	Altria Group, Inc.	3.51%	15,565
5	LNTH	Lantheus Holdings, Inc.	3.47%	10,354
6	ZIM	ZIM Integrated Shipping Services Ltd.	3.45%	44,126
7	NVR	NVR, Inc.	3.44%	165
8	BKNG	Booking Holdings Inc.	3.43%	6,197
9	SYF	Synchrony Financial	3.43%	14,294
10	LULU	lululemon athletica inc.	3.43%	9,545
11	LPX	Louisiana-Pacific Corporation	3.42%	13,591
12	CF	CF Industries Holdings, Inc.	3.40%	10,551
13	LOPE	Grand Canyon Education, Inc.	3.36%	7,584
14	MGY	Magnolia Oil & Gas Corporation	3.36%	41,081
15	CALM	Cal-Maine Foods, Inc.	3.35%	13,696
16	EOG	EOG Resources, Inc.	3.35%	8,280
17	CROX	Crocs, Inc.	3.33%	8,535
18	DDS	Dillard's, Inc.	3.33%	1,885
19	APA	APA Corporation	3.32%	32,895
20	GPOR	Gulfport Energy Corporation	3.29%	6,622
21	APAM	Artisan Partners Asset Management Inc.	3.26%	30,002
22	AEO	American Eagle Outfitters, Inc.	3.25%	59,524
23	CRC	California Resources Corporation	3.22%	19,622
24	OLN	Olin Corporation	3.19%	48,052
25	KLAC	KLA Corporation	3.15%	4,146

Showing 25 of 35 holdings

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As of Jun 26, 2026