ZIG Holdings Information

ZIG is an equity ETF with a total of 34 individual holdings. The top holdings are APA Corporation stock at 4.62%, CF Industries Holdings at 4.36%, H&R Block at 4.36%, ZIM Integrated Shipping Services at 4.14%, and Ulta Beauty at 3.95%.

Total Holdings

Top 10 Percentage

39.41%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

31.09M

PE Ratio

11.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APA	APA Corporation	4.62%	31,899
2	CF	CF Industries Holdings, Inc.	4.36%	10,232
3	HRB	H&R Block, Inc.	4.36%	30,527
4	ZIM	ZIM Integrated Shipping Services Ltd.	4.14%	42,789
5	ULTA	Ulta Beauty, Inc.	3.95%	2,283
6	EOG	EOG Resources, Inc.	3.72%	8,030
7	DDS	Dillard's, Inc.	3.69%	1,828
8	BTU	Peabody Energy Corporation	3.62%	41,702
9	LOPE	Grand Canyon Education, Inc.	3.57%	7,355
10	APAM	Artisan Partners Asset Management Inc.	3.38%	29,093
11	MO	Altria Group, Inc.	3.35%	15,094
12	GPOR	Gulfport Energy Corporation	3.30%	6,422
13	CRC	California Resources Corporation	3.30%	19,028
14	SYF	Synchrony Financial	3.28%	13,861
15	BKNG	Booking Holdings Inc.	3.26%	6,010
16	MGY	Magnolia Oil & Gas Corporation	3.26%	39,837
17	CROX	Crocs, Inc.	3.24%	8,277
18	LNTH	Lantheus Holdings, Inc.	3.22%	10,041
19	NVR	NVR, Inc.	3.18%	160
20	DPZ	Domino's Pizza, Inc.	3.13%	3,306
21	CALM	Cal-Maine Foods, Inc.	3.13%	13,281
22	LULU	lululemon athletica inc.	2.93%	9,256
23	MLI	Mueller Industries, Inc.	2.92%	15,210
24	FIZZ	National Beverage Corp.	2.88%	28,592
25	LPX	Louisiana-Pacific Corporation	2.76%	13,180

Showing 25 of 34 holdings

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As of Sep 17, 2026