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ZIG Holdings Information

Compare
Holdings Count
33
Total Assets
34.61M
Top 10 Percentage
38.07%
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 11, 2025
33 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nucor
4.05%
$1.40M
$37.61B
31.82%
9 Buy
1 Hold
0 Sell
Strong Buy
Steel Dynamics
4.04%
$1.40M
$25.01B
41.38%
7 Buy
3 Hold
0 Sell
Moderate Buy
Dillard's
4.01%
$1.39M
$11.41B
71.80%
0 Buy
1 Hold
2 Sell
Moderate Sell
Matson Inc
3.83%
$1.32M
$3.77B
-15.99%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
3.75%
$1.30M
$12.53B
38.05%
Devon Energy
3.71%
$1.28M
$24.09B
10.74%
16 Buy
4 Hold
0 Sell
Strong Buy
APA Corp.
3.71%
$1.28M
$9.33B
13.52%
4 Buy
11 Hold
4 Sell
Hold
Lululemon Athletica
3.67%
$1.27M
$23.21B
-47.66%
1 Buy
22 Hold
0 Sell
Hold
Old Dominion Freight Line
3.67%
$1.27M
$32.90B
-20.53%
7 Buy
7 Hold
2 Sell
Moderate Buy
Synchrony Financial
3.63%
$1.26M
$30.45B
25.00%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.42%Consumer Cyclical20.99%Industrials19.58%Energy11.29%Basic Materials6.62%Financial6.06%Consumer Defensive0.03%General35.42%Consumer Cyclical
Consumer Cyclical
35.42%
Industrials
20.99%
Energy
19.58%
Basic Materials
11.29%
Financial
6.62%
Consumer Defensive
6.06%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

7.05%Outperform1016.48%Outperform94.06%Outperform822.78%Neutral719.71%Neutral63.20%Neutral58.98%Neutral46.91%Underperform37.13%Underperform23.68%Underperform16
The weighted average smart score of the ZIG ETF is 6
10
7.05%
9
16.48%
8
4.06%
7
22.78%
6
19.71%
5
3.20%
4
8.98%
3
6.91%
2
7.13%
1
3.68%

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 34.61M.
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