ZIG Holdings Information

ZIG is an equity ETF with a total of 35 individual holdings. The top holdings are H&R Block stock at 4.07%, CF Industries Holdings at 3.86%, Cal-Maine Foods at 3.71%, Artisan Partners Asset Management at 3.69%, and Domino's Pizza at 3.57%.

Total Holdings

Top 10 Percentage

36.42%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

32.37M

PE Ratio

12.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HRB	H&R Block, Inc.	4.07%	30,527
2	CF	CF Industries Holdings, Inc.	3.86%	10,232
3	CALM	Cal-Maine Foods, Inc.	3.71%	13,281
4	APAM	Artisan Partners Asset Management Inc.	3.69%	29,093
5	DPZ	Domino's Pizza, Inc.	3.57%	3,306
6	EOG	EOG Resources, Inc.	3.54%	8,030
7	BKNG	Booking Holdings Inc.	3.53%	6,010
8	CROX	Crocs, Inc.	3.50%	8,277
9	APA	APA Corporation	3.49%	31,899
10	MO	Altria Group, Inc.	3.46%	15,094
11	ULTA	Ulta Beauty, Inc.	3.45%	2,283
12	LULU	lululemon athletica inc.	3.43%	9,256
13	LNTH	Lantheus Holdings, Inc.	3.41%	10,041
14	LOPE	Grand Canyon Education, Inc.	3.35%	7,355
15	ZIM	ZIM Integrated Shipping Services Ltd.	3.31%	42,789
16	DDS	Dillard's, Inc.	3.30%	1,828
17	SYF	Synchrony Financial	3.28%	13,861
18	AEO	American Eagle Outfitters, Inc.	3.23%	57,721
19	BBWI	Bath & Body Works, Inc.	3.22%	49,995
20	OLN	Olin Corporation	3.21%	46,596
21	NVR	NVR, Inc.	3.18%	160
22	n/a	US DOLLARS	3.13%	993,558
23	GPOR	Gulfport Energy Corporation	3.11%	6,422
24	LPX	Louisiana-Pacific Corporation	3.08%	13,180
25	MLI	Mueller Industries, Inc.	3.07%	15,210

Showing 25 of 35 holdings

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As of Jul 27, 2026