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ZIG ETF Holdings Information

ZIG has a total of 33 holdings. The top 10 holdings account for 36.88%.
Compare
Holdings Count
33
Total Assets
35.27M
Top 10 Percentage
36.88%
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 May 16, 2025
33 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dillard's
3.81%
$1.34M
$6.59B
-3.94%
0 Buy
1 Hold
2 Sell
Moderate Sell
National Beverage
3.74%
$1.32M
$4.20B
-4.27%
0 Buy
1 Hold
1 Sell
Moderate Sell
Bath & Body Works, Inc.
3.73%
$1.32M
$7.19B
-32.70%
13 Buy
2 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
3.72%
$1.31M
$14.22B
15.17%
2 Buy
10 Hold
0 Sell
Hold
Synchrony Financial
3.72%
$1.31M
$23.14B
38.37%
10 Buy
4 Hold
0 Sell
Moderate Buy
Crocs
3.68%
$1.30M
$6.59B
-16.60%
8 Buy
1 Hold
0 Sell
Strong Buy
Atkore International
3.66%
$1.29M
$2.32B
-54.62%
2 Buy
3 Hold
0 Sell
Moderate Buy
Artisan Partners Asset Management Inc
3.65%
$1.29M
$3.51B
-2.92%
1 Buy
2 Hold
0 Sell
Moderate Buy
Steel Dynamics
3.60%
$1.27M
$20.01B
0.63%
7 Buy
2 Hold
0 Sell
Strong Buy
Green Brick Partners Inc
3.56%
$1.25M
$2.77B
9.79%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

27.98%Consumer Cyclical23.93%Energy19.98%Industrials13.57%Basic Materials7.39%Financial7.12%Consumer Defensive0.03%General27.98%Consumer Cyclical
Consumer Cyclical
27.98%
Energy
23.93%
Industrials
19.98%
Basic Materials
13.57%
Financial
7.39%
Consumer Defensive
7.12%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

2.86%Outperform1020.11%Outperform916.59%Outperform88.73%Neutral76.90%Neutral621.16%Neutral59.97%Neutral410.49%Underperform33.18%Underperform26
The weighted average smart score of the ZIG ETF is 6
10
2.86%
9
20.11%
8
16.59%
7
8.73%
6
6.90%
5
21.16%
4
9.97%
3
10.49%
2
3.18%
1
0.00%

ZIG ETF FAQ

What are ETF ZIG’s top 3 holdings?
ZIG’s top 3 holdings are DDS, FIZZ, BBWI.
    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 35.27M.
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