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ZIG Holdings Information

Compare
Holdings Count
33
Total Assets
34.69M
Top 10 Percentage
38.13%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
33 Holdings as of Dec 12, 2025
33 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nucor
4.10%
$1.42M
$37.79B
32.98%
9 Buy
1 Hold
0 Sell
Strong Buy
Steel Dynamics
4.08%
$1.41M
$25.11B
41.29%
7 Buy
3 Hold
0 Sell
Moderate Buy
Dillard's
3.99%
$1.38M
$10.65B
59.23%
0 Buy
0 Hold
2 Sell
Moderate Sell
Matson Inc
3.87%
$1.34M
$3.72B
-18.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
3.78%
$1.31M
$12.64B
38.05%
Old Dominion Freight Line
3.70%
$1.28M
$33.35B
-19.81%
7 Buy
7 Hold
2 Sell
Moderate Buy
Synchrony Financial
3.67%
$1.27M
$30.33B
21.39%
11 Buy
6 Hold
0 Sell
Moderate Buy
Crocs
3.65%
$1.27M
$4.67B
-17.48%
3 Buy
6 Hold
0 Sell
Moderate Buy
Lululemon Athletica
3.65%
$1.27M
$25.09B
-47.07%
1 Buy
22 Hold
0 Sell
Hold
APA Corp.
3.65%
$1.27M
$9.20B
15.18%
4 Buy
11 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

35.60%Consumer Cyclical21.19%Industrials19.16%Energy11.33%Basic Materials6.68%Financial6.00%Consumer Defensive0.03%General35.60%Consumer Cyclical
Consumer Cyclical
35.60%
Industrials
21.19%
Energy
19.16%
Basic Materials
11.33%
Financial
6.68%
Consumer Defensive
6.00%
General
0.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.89%Outperform109.87%Outperform910.75%Outperform821.94%Neutral719.59%Neutral64.09%Neutral59.20%Neutral46.70%Underperform37.30%Underperform23.66%Underperform16
The weighted average smart score of the ZIG ETF is 6
10
6.89%
9
9.87%
8
10.75%
7
21.94%
6
19.59%
5
4.09%
4
9.20%
3
6.70%
2
7.30%
1
3.66%

ZIG ETF FAQ

What are ETF ZIG’s top 3 holdings?
ZIG’s top 3 holdings are NUE, STLD, DDS.
    What is ETF ZIG’s holdings count?
    ETF ZIG’s is holdings 33 different assets.
      What are the total assets of ETF ZIG?
      ETF ZIG’s total assets are 34.69M.
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