ZIG Holdings Information

ZIG is an equity ETF with a total of 33 individual holdings. The top holdings are Crocs stock at 4.20%, Harley-Davidson at 4.08%, Ulta Beauty at 3.89%, Bath & Body Works at 3.85%, and Yum! Brands at 3.80%.

Total Holdings

Top 10 Percentage

37.97%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

32.39M

PE Ratio

12.03

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CROX	Crocs, Inc.	4.20%	8,615	163.72	4.36%
2	HOG	Harley-Davidson, Inc.	4.08%	40,402	32.38	-0.18%
3	ULTA	Ulta Beauty, Inc.	3.89%	1,920	660.66	1.49%
4	BBWI	Bath & Body Works, Inc.	3.85%	58,659	21.39	1.47%
5	YUM	Yum! Brands, Inc.	3.80%	7,665	161.33	1.25%
6	LPX	Louisiana-Pacific Corporation	3.72%	16,006	75.85	1.40%
7	HRB	H&R Block, Inc.	3.71%	23,532	50.01	-1.42%
8	DPZ	Domino's Pizza, Inc.	3.64%	3,511	341.72	2.55%
9	MO	Altria Group, Inc.	3.61%	14,888	78.64	0.92%
10	DECK	Deckers Outdoor Corporation	3.48%	13,229	86.82	2.71%
11	EOG	EOG Resources, Inc.	3.46%	7,145	158.32	1.73%
12	TJX	The TJX Companies, Inc.	3.44%	8,138	134.37	-1.18%
13	APA	APA Corporation	3.40%	22,955	48.44	1.64%
14	WFRD	Weatherford International plc	3.39%	12,747	86.45	1.10%
15	APAM	Artisan Partners Asset Management Inc.	3.38%	28,525	38.43	0.87%
16	LULU	lululemon athletica inc.	3.37%	10,367	105.65	1.14%
17	GPOR	Gulfport Energy Corporation	3.26%	6,415	164.62	0.81%
18	LNTH	Lantheus Holdings, Inc.	3.25%	10,321	101.59	0.34%
19	CF	CF Industries Holdings, Inc.	3.11%	8,011	125.09	0.14%
20	SYF	Synchrony Financial	3.10%	13,933	72.25	0.82%
21	BKNG	Booking Holdings Inc.	3.08%	6,153	159.58	-1.00%
22	MGY	Magnolia Oil & Gas Corporation	3.05%	40,639	24.54	1.57%
23	NVR	NVR, Inc.	3.02%	167	5,853.92	0.68%
24	DDS	Dillard's, Inc.	3.01%	1,615	622.64	3.97%
25	MLI	Mueller Industries, Inc.	2.95%	17,310	54.89	0.09%

Showing 25 of 33 holdings

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