# ZIG holdings: all 31 positions

> All 31 ZIG holdings with weights, as of Jul 31, 2026. The top 3 are HRB 4.23%, CF Industries Holdings Inc 4.03% and EOG 3.76%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526407011/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | H&R Block Inc | HRB | 4.23% |
| 2 | CF Industries Holdings Inc | CF | 4.03% |
| 3 | EOG Resources Inc | EOG | 3.76% |
| 4 | APA Corp | APA | 3.75% |
| 5 | Ulta Beauty Inc | ULTA | 3.69% |
| 6 | Cal-Maine Foods Inc | CALM | 3.67% |
| 7 | Booking Holdings Inc | BKNG | 3.65% |
| 8 | Domino's Pizza Inc | DPZ | 3.62% |
| 9 | Artisan Partners Asset Managem | APAM | 3.60% |
| 10 | Lululemon Athletica Inc | LULU | 3.46% |
| 11 | ZIM Integrated Shipping Servic | ZIM | 3.39% |
| 12 | Dillard's Inc | DDS | 3.39% |
| 13 | Grand Canyon Education Inc | LOPE | 3.37% |
| 14 | Crocs Inc | CROX | 3.34% |
| 15 | Synchrony Financial | SYF | 3.31% |
| 16 | Gulfport Energy Corp | GPOR | 3.26% |
| 17 | Altria Group Inc | MO | 3.25% |
| 18 | Magnolia Oil & Gas Corp | MGY | 3.23% |
| 19 | Mueller Industries Inc | MLI | 3.18% |
| 20 | Bath & Body Works Inc | BBWI | 3.17% |
| 21 | California Resources Corp | CRC | 3.15% |
| 22 | Lantheus Holdings Inc | LNTH | 3.15% |
| 23 | American Eagle Outfitters Inc | AEO | 3.12% |
| 24 | NVR Inc | NVR | 3.10% |
| 25 | Louisiana-Pacific Corp | LPX | 3.01% |
| | Cash and other net assets | | 0.56% |

The largest 25 of 31 positions are shown. All of them: https://etfiq.com/funds/zig/holdings/zig-holdings.csv (CSV) or https://etfiq.com/data/books/zig.json (JSON).

Fund page: https://etfiq.com/funds/zig

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