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Fund holdings · The Acquirers Fund

ZIG holdings: all 31 positions

ZIG held 31 positions as of Jul 31, 2026. H&R Block Inc is the largest at 4.23%; the top 10 are 37.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
HRB 4.23%31 positionsKLAC 2.31%
37.5%
top 10 together
4.23%
largest position
1
positions under 1%

Every position

31 of 31 · click a column to sort
ZIG’s 31 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1H&R Block IncHRB4.23%
2CF Industries Holdings IncCF4.03%
3EOG Resources IncEOG3.76%
4APA CorpAPA3.75%
5Ulta Beauty IncULTA3.69%
6Cal-Maine Foods IncCALM3.67%
7Booking Holdings IncBKNG3.65%
8Domino's Pizza IncDPZ3.62%
9Artisan Partners Asset ManagemAPAM3.60%
10Lululemon Athletica IncLULU3.46%
11ZIM Integrated Shipping ServicZIM3.39%
12Dillard's IncDDS3.39%
13Grand Canyon Education IncLOPE3.37%
14Crocs IncCROX3.34%
15Synchrony FinancialSYF3.31%
16Gulfport Energy CorpGPOR3.26%
17Altria Group IncMO3.25%
18Magnolia Oil & Gas CorpMGY3.23%
19Mueller Industries IncMLI3.18%
20Bath & Body Works IncBBWI3.17%
21California Resources CorpCRC3.15%
22Lantheus Holdings IncLNTH3.15%
23American Eagle Outfitters IncAEO3.12%
24NVR IncNVR3.10%
25Louisiana-Pacific CorpLPX3.01%
26Deckers Outdoor CorpDECK2.89%
27National Beverage CorpFIZZ2.85%
28Peabody Energy CorpBTU2.80%
29Olin CorpOLN2.72%
30KLA CorpKLAC2.31%
31Southern Copper CorpSCCO0.00%
Cash and other net assets0.56%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundThe Acquirers Fund
Positions31
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together37.5%
Cash and other net assets0.56%

By country

United States92.6%
Canada3.5%
Israel3.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ZIG fund page→Overlap of ZIG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ZIG, data as of Jul 31, 2026. https://etfiq.com/funds/zig/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.