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ZIG Holdings Information

Compare
Holdings Count
33
Total Assets
34.65M
Top 10 Percentage
37.95%
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 Feb 09, 2026
33 Holdings as of Feb 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Matson Inc
4.04%
$1.40M
$5.08B
13.96%
2 Buy
0 Hold
0 Sell
Moderate Buy
Old Dominion Freight Line
4.01%
$1.39M
$42.34B
-4.69%
6 Buy
10 Hold
4 Sell
Hold
Trex Company
3.86%
$1.34M
$4.72B
-36.79%
6 Buy
3 Hold
1 Sell
Moderate Buy
Magnolia Oil & Gas
3.81%
$1.32M
$5.09B
14.48%
10 Buy
4 Hold
1 Sell
Moderate Buy
Boise Cascade Company
3.77%
$1.31M
$3.37B
-27.81%
2 Buy
0 Hold
1 Sell
Moderate Buy
Louisiana-Pacific Corp
3.76%
$1.30M
$6.75B
-13.66%
6 Buy
0 Hold
0 Sell
Strong Buy
Devon Energy
3.75%
$1.30M
$26.98B
26.91%
18 Buy
2 Hold
0 Sell
Strong Buy
Builders Firstsource
3.72%
$1.29M
$13.76B
-20.18%
2 Buy
6 Hold
0 Sell
Hold
Deckers Outdoor
3.61%
$1.25M
$16.39B
-27.37%
8 Buy
9 Hold
3 Sell
Hold
Bath & Body Works, Inc.
3.61%
$1.25M
$4.72B
-34.81%
4 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.94%Consumer Cyclical26.25%Industrials18.12%Energy11.91%Consumer Defensive6.14%Financial3.78%Basic Materials2.83%Technology0.03%General30.94%Consumer Cyclical
Consumer Cyclical
30.94%
Industrials
26.25%
Energy
18.12%
Consumer Defensive
11.91%
Financial
6.14%
Basic Materials
3.78%
Technology
2.83%
General
0.03%

Countries Breakdown

96.39%United States3.61%Norway96.39%United States
United States
96.39%
Norway
3.61%

Breakdown By Smart Score

7.58%Outperform1011.05%Outperform920.33%Outperform823.29%Neutral76.12%Neutral66.73%Neutral512.65%Neutral46.71%Underperform35.56%Underperform16
The weighted average smart score of the ZIG ETF is 6
10
7.58%
9
11.05%
8
20.33%
7
23.29%
6
6.12%
5
6.73%
4
12.65%
3
6.71%
2
0.00%
1
5.56%

ZIG ETF FAQ

What are ETF ZIG’s top 3 holdings?
ZIG’s top 3 holdings are MATX, ODFL, TREX.
    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 34.65M.
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