Acquirers Fund Holdings
ZIG was created on 2019-05-15 by Acquirers Fund. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 30.66m in AUM and 33 holdings. ZIG is an actively-managed portfolio of equity securities issued by US-listed companies that exhibit strong fundamentals and value characteristics.
Last Updated: 5 days ago
Last reported holdings - Acquirers Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
FIZZ
|
National Beverage Corp | $1.4 million |
|
DPZ
|
Domino's Pizza Inc | $1.3 million |
|
MO
|
Altria Group Inc | $1.2 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $1.2 million |
|
ATKR
|
Atkore Inc | $1.2 million |
|
GRBK
|
Green Brick Partners Inc | $1.2 million |
|
CF
|
CF Industries Holdings Inc | $1.2 million |
|
PHM
|
PulteGroup Inc | $1.2 million |
|
MTH
|
Meritage Homes Corp | $1.2 million |
|
STLD
|
Steel Dynamics Inc | $1.1 million |
|
BBWI
|
Bath & Body Works Inc | $1.1 million |
|
BSM
|
Black Stone Minerals LP Partnership Units | $1.1 million |
|
BCC
|
Boise Cascade Co | $1.1 million |
|
MHO
|
M/I Homes Inc | $1.1 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $1.1 million |
|
BLDR
|
Builders FirstSource Inc | $1.1 million |
|
MLI
|
Mueller Industries Inc | $1.1 million |
|
LPX
|
Louisiana-Pacific Corp | $1.1 million |
|
DDS
|
Dillard's Inc Class A | $1.1 million |
|
SYF
|
Synchrony Financial | $1.1 million |
|
NUE
|
Nucor Corp | $1.1 million |
|
CROX
|
Crocs Inc | $1.1 million |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $1.1 million |
|
DVN
|
Devon Energy Corp | $1.0 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $992945 |
|
MTDR
|
Matador Resources Co | $949941 |
|
NOG
|
Northern Oil & Gas Inc | $936133 |
|
APA
|
APA Corp | $934424 |
|
MATX
|
Matson Inc | $901761 |
|
SM
|
SM Energy Co | $893418 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $53421 |
|
None
|
First American Treasury Obligs X | $3224 |
|
FGXXX
|
First American Government Obligs X | $3224 |
|
None
|
US DOLLARS | $1023 |
Recent Changes - Acquirers Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-26 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -16,591 |
| 2025-03-26 |
CEIX
|
Core Natural Resources Inc Ordinary Shares | 16,591 |
| 2025-03-24 |
MGY
|
Magnolia Oil & Gas Corp Class A | 48,831 |
| 2025-03-24 |
IDXX
|
IDEXX Laboratories Inc | -3,303 |
| 2025-03-24 |
UI
|
Ubiquiti Inc | -3,995 |
| 2025-03-24 |
GRBK
|
Green Brick Partners Inc | 21,327 |
| 2025-03-24 |
MTDR
|
Matador Resources Co | 23,722 |
| 2025-03-24 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | 7,467 |
| 2025-03-24 |
FICO
|
Fair Isaac Corp | -666 |
| 2025-03-24 |
HCC
|
Warrior Met Coal Inc | -24,767 |
| 2025-03-24 |
SM
|
SM Energy Co | 40,000 |
| 2025-03-24 |
MTH
|
Meritage Homes Corp | 17,433 |
| 2025-03-24 |
MHO
|
M/I Homes Inc | 10,633 |
| 2025-03-24 |
BBWI
|
Bath & Body Works Inc | 40,717 |
| 2025-03-24 |
MATX
|
Matson Inc | 9,595 |
| 2025-03-24 |
YUM
|
Yum Brands Inc | -10,327 |
| 2025-03-24 |
PBF
|
PBF Energy Inc Class A | -55,170 |
| 2025-03-24 |
AAPL
|
Apple Inc | -5,418 |
| 2025-03-24 |
BTU
|
Peabody Energy Corp | -64,970 |
| 2025-03-24 |
BKE
|
Buckle Inc | -26,767 |
| 2025-03-24 |
TPL
|
Texas Pacific Land Corp | -1,228 |
| 2025-03-24 |
VRSN
|
VeriSign Inc | -6,877 |
| 2025-03-24 |
DVN
|
Devon Energy Corp | 33,930 |
| 2025-03-24 |
BPOP
|
Popular Inc | -14,971 |
| 2025-03-24 |
PHM
|
PulteGroup Inc | 11,893 |
| 2025-03-24 |
NOG
|
Northern Oil & Gas Inc | 40,703 |
| 2025-03-24 |
BSM
|
Black Stone Minerals LP Partnership Units | 80,657 |
| 2025-03-24 |
AMR
|
Alpha Metallurgical Resources Inc | -6,706 |
| 2025-03-19 |
CEIX
|
Core Natural Resources Inc Ordinary Shares | -12,912 |
| 2025-03-19 |
CNR
|
Core Natural Resources Inc Ordinary Shares | 12,912 |
| 2025-03-17 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -12,912 |
| 2025-03-17 |
CEIX
|
Core Natural Resources Inc Ordinary Shares | 12,912 |
| 2025-01-29 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -14,412 |
| 2025-01-29 |
CNR
|
Core Natural Resources Inc Ordinary Shares | 14,412 |
| 2025-01-14 |
ARCH
|
Arch Resources Inc Class A | -10,835 |
| 2025-01-14 |
CNR
|
CONSOL Energy Inc Ordinary Shares | 14,367 |
| 2024-12-23 |
FIZZ
|
National Beverage Corp | 35,617 |
| 2024-12-23 |
BKE
|
Buckle Inc | 31,637 |
| 2024-12-23 |
IDXX
|
IDEXX Laboratories Inc | 3,903 |
| 2024-12-23 |
CRC
|
California Resources Corp Ordinary Shares - New | -33,251 |
| 2024-12-23 |
BK
|
Bank of New York Mellon Corp | -24,401 |
| 2024-12-23 |
APA
|
APA Corp | 76,753 |
| 2024-12-23 |
CNS
|
Cohen & Steers Inc | -18,494 |
| 2024-12-23 |
FICO
|
Fair Isaac Corp | 784 |
| 2024-12-23 |
AAPL
|
Apple Inc | 6,414 |
| 2024-12-23 |
CALM
|
Cal-Maine Foods Inc | -23,558 |
| 2024-12-23 |
SLM
|
SLM Corp | -80,203 |
| 2024-12-23 |
TRMD A.CO
|
TORM PLC Class A | -50,056 |
| 2024-12-23 |
ARCH
|
Arch Resources Inc Class A | 11,510 |
| 2024-12-23 |
STNG
|
Scorpio Tankers Inc | -25,732 |
| 2024-09-23 |
BCC
|
Boise Cascade Co | 11,322 |
| 2024-09-23 |
BANF
|
BancFirst Corp | -27,120 |
| 2024-09-23 |
LPX
|
Louisiana-Pacific Corp | 15,137 |
| 2024-09-23 |
SLM
|
SLM Corp | 72,913 |
| 2024-09-23 |
TNK
|
Teekay Tankers Ltd Class A | -32,586 |
| 2024-09-23 |
CF
|
CF Industries Holdings Inc | 19,356 |
| 2024-09-23 |
CNS
|
Cohen & Steers Inc | 16,814 |
| 2024-09-23 |
VGR
|
Vector Group Ltd | 107,462 |
| 2024-09-23 |
CALM
|
Cal-Maine Foods Inc | 21,418 |
| 2024-09-23 |
TRMD A.CO
|
TORM PLC Class A | 45,506 |
| 2024-09-23 |
BLDR
|
Builders FirstSource Inc | 8,063 |
| 2024-09-23 |
BPOP
|
Popular Inc | 15,883 |
| 2024-09-23 |
VRSN
|
VeriSign Inc | 8,854 |
| 2024-09-23 |
FHI
|
Federated Hermes Inc Class B | -70,153 |
| 2024-09-23 |
CRC
|
California Resources Corp Ordinary Shares - New | 30,231 |
| 2024-09-23 |
MTH
|
Meritage Homes Corp | -14,149 |
| 2024-09-23 |
MHO
|
M/I Homes Inc | -18,856 |
| 2024-09-23 |
UI
|
Ubiquiti Inc | 7,479 |
| 2024-09-23 |
DHI
|
D.R. Horton Inc | -15,922 |
| 2024-09-23 |
CROX
|
Crocs Inc | 11,554 |
| 2024-09-23 |
EOG
|
EOG Resources Inc | -18,620 |
| 2024-09-23 |
ICL.TA
|
ICL Group Ltd | -520,011 |
| 2024-09-23 |
TPL
|
Texas Pacific Land Corp | 1,717 |
| 2024-09-23 |
BBWI
|
Bath & Body Works Inc | -54,048 |
| 2024-09-23 |
VIRT
|
Virtu Financial Inc Class A | -99,100 |
| 2024-09-23 |
APAM
|
Artisan Partners Asset Management Inc Class A | 37,736 |
| 2024-09-23 |
MTG
|
MGIC Investment Corp | -106,172 |
| 2024-09-23 |
PLTK
|
Playtika Holding Corp Ordinary Shares | -278,036 |
| 2024-09-23 |
OMF
|
OneMain Holdings Inc | -46,373 |
| 2024-09-23 |
HCC
|
Warrior Met Coal Inc | 29,084 |
| 2024-09-23 |
YUM
|
Yum Brands Inc | 12,429 |
| 2024-09-23 |
BKE
|
Buckle Inc | -61,319 |
| 2024-09-23 |
STNG
|
Scorpio Tankers Inc | 23,397 |
| 2024-09-23 |
PM
|
Philip Morris International Inc | -22,692 |
| 2024-09-23 |
CMC
|
Commercial Metals Co | -41,657 |
| 2024-09-23 |
AX
|
Axos Financial Inc | -42,300 |
| 2024-09-23 |
UFPI
|
UFP Industries Inc | -19,530 |
| 2024-09-23 |
DPZ
|
Domino's Pizza Inc | 3,887 |
| 2024-09-23 |
BSM
|
Black Stone Minerals LP Partnership Units | -145,596 |
| 2024-09-23 |
CEIX
|
CONSOL Energy Inc Ordinary Shares | -23,422 |
| 2024-09-23 |
DINO
|
HF Sinclair Corp | -42,549 |
| 2024-09-23 |
NVR
|
NVR Inc | -300 |
| 2024-09-23 |
SYF
|
Synchrony Financial | 31,547 |
| 2024-09-23 |
PBF
|
PBF Energy Inc Class A | 50,149 |
| 2024-06-24 |
BANF
|
BancFirst Corp | 18,304 |
| 2024-06-24 |
OMF
|
OneMain Holdings Inc | 31,292 |
| 2024-06-24 |
AMR
|
Alpha Metallurgical Resources Inc | 5,422 |
| 2024-06-24 |
CEIX
|
CONSOL Energy Inc Ordinary Shares | 15,729 |
| 2024-06-24 |
MTH
|
Meritage Homes Corp | 9,442 |
| 2024-06-24 |
TNK
|
Teekay Tankers Ltd Class A | 21,939 |
| 2024-06-24 |
EOG
|
EOG Resources Inc | 12,542 |
| 2024-06-24 |
ARCH
|
Arch Resources Inc Class A | -12,219 |
| 2024-06-24 |
BBWI
|
Bath & Body Works Inc | 36,686 |
| 2024-06-24 |
CF
|
CF Industries Holdings Inc | -23,336 |
| 2024-06-24 |
CALM
|
Cal-Maine Foods Inc | -33,097 |
| 2024-06-24 |
CNX
|
CNX Resources Corp | -93,068 |
| 2024-06-24 |
SM
|
SM Energy Co | -42,782 |
| 2024-06-24 |
PHM
|
PulteGroup Inc | -17,833 |
| 2024-06-24 |
WIRE
|
Encore Wire Corp | -8,850 |
| 2024-06-24 |
NVR
|
NVR Inc | 202 |
| 2024-06-24 |
CROX
|
Crocs Inc | -15,418 |
| 2024-06-24 |
HCC
|
Warrior Met Coal Inc | -36,784 |
| 2024-03-22 |
FGXXX
|
First American Government Obligs X | 5,000 |
| 2024-03-22 |
FXFXX
|
First American Treasury Obligs X | 5,000 |
| 2024-03-18 |
CROX
|
Crocs Inc | 10,904 |
| 2024-03-18 |
MO
|
Altria Group Inc | 31,741 |
| 2024-03-18 |
BTU
|
Peabody Energy Corp | 57,923 |
| 2024-03-18 |
PM
|
Philip Morris International Inc | 14,905 |
| 2024-03-18 |
MHO
|
M/I Homes Inc | 11,404 |
| 2024-03-18 |
ICL.TA
|
ICL Group Ltd | 286,711 |
| 2024-03-18 |
FXFXX
|
First American Treasury Obligs X | -5,000 |
| 2024-03-18 |
FHI
|
Federated Hermes Inc Class B | 39,177 |
| 2024-03-18 |
AR
|
Antero Resources Corp | -76,557 |
| 2024-03-18 |
RHI
|
Robert Half Inc | -19,323 |
| 2024-03-18 |
SLM
|
SLM Corp | -91,316 |
| 2024-03-18 |
INMD
|
InMode Ltd | -72,634 |
| 2024-03-18 |
BCC
|
Boise Cascade Co | -14,054 |
| 2024-03-18 |
PLTK
|
Playtika Holding Corp Ordinary Shares | 195,476 |
| 2024-03-18 |
MTH
|
Meritage Homes Corp | -9,393 |
| 2024-03-18 |
SEIC
|
SEI Investments Co | -26,651 |
| 2024-03-18 |
FGXXX
|
First American Government Obligs X | -5,000 |
| 2024-03-18 |
MTB
|
M&T Bank Corp | -11,569 |
| 2023-08-14 |
FGXXX
|
First American Government Obligs X | 1,696 |
| 2023-08-14 |
FXFXX
|
First American Treasury Obligs X | 1,696 |
| 2023-06-22 |
FGXXX
|
First American Government Obligs X | 5,000 |
| 2023-06-22 |
FXFXX
|
First American Treasury Obligs X | 5,000 |
| 2023-06-21 |
FXFXX
|
First American Treasury Obligs X | -5,000 |
| 2023-06-21 |
FGXXX
|
First American Government Obligs X | -5,000 |
| 2023-03-22 |
FXFXX
|
First American Treasury Obligs X | 5,000 |
| 2023-03-22 |
FGXXX
|
First American Government Obligs X | 5,000 |
| 2022-12-19 |
DPZ
|
Domino's Pizza Inc | -4,818 |
| 2022-12-19 |
CL
|
Colgate-Palmolive Co | -21,929 |
| 2022-12-19 |
LH
|
Laboratory Corp of America Holdings | -7,405 |
| 2022-12-19 |
HPQ
|
HP Inc | -60,790 |
| 2022-12-19 |
APAM
|
Artisan Partners Asset Management Inc Class A | -52,042 |
| 2022-12-19 |
WGO
|
Winnebago Industries Inc | 23,948 |
| 2022-12-19 |
ORCL
|
Oracle Corp | -24,110 |
| 2022-12-19 |
FIZZ
|
National Beverage Corp | -40,024 |
| 2022-12-19 |
QCOM
|
Qualcomm Inc | 11,490 |
| 2022-12-19 |
REGN
|
Regeneron Pharmaceuticals Inc | 1,805 |
| 2022-12-19 |
DHI
|
D.R. Horton Inc | 14,775 |
| 2022-12-19 |
AA
|
Alcoa Corp | 30,667 |
| 2022-12-19 |
YUM
|
Yum Brands Inc | -14,359 |
| 2022-12-19 |
CORT
|
Corcept Therapeutics Inc | 65,953 |
| 2022-12-19 |
STLD
|
Steel Dynamics Inc | 13,057 |
| 2022-12-19 |
MTDR
|
Matador Resources Co | 24,222 |
| 2022-12-19 |
VIRT
|
Virtu Financial Inc Class A | 65,986 |
| 2022-12-19 |
FHI
|
Federated Hermes Inc Class B | -48,926 |
| 2022-09-19 |
ALL
|
Allstate Corp | -10,447 |
| 2022-09-19 |
VRTX
|
Vertex Pharmaceuticals Inc | 4,257 |
| 2022-09-19 |
NTAP
|
NetApp Inc | -19,500 |
| 2022-09-19 |
APAM
|
Artisan Partners Asset Management Inc Class A | 38,875 |
| 2022-09-19 |
TXN
|
Texas Instruments Inc | 7,502 |
| 2022-09-19 |
STLD
|
Steel Dynamics Inc | -17,711 |
| 2022-09-19 |
JHG
|
Janus Henderson Group PLC | -53,169 |
| 2022-09-19 |
TROW
|
T. Rowe Price Group Inc | 11,284 |
| 2022-09-19 |
BCC
|
Boise Cascade Co | 20,933 |
| 2022-09-19 |
INTC
|
Intel Corp | -34,228 |
| 2022-07-15 |
META
|
Meta Platforms Inc Class A | -496 |
| 2022-07-15 |
PHM
|
PulteGroup Inc | -2,244 |
| 2022-07-15 |
CL
|
Colgate-Palmolive Co | -1,096 |
| 2022-07-15 |
WSM
|
Williams-Sonoma Inc | -676 |
| 2022-07-15 |
MU
|
Micron Technology Inc | -1,468 |
| 2022-07-15 |
EVR
|
Evercore Inc Class A | -856 |
| 2022-06-28 |
FXFXX
|
First American Treasury Obligs X | 5,000 |
| 2022-06-28 |
FGXXX
|
First American Government Obligs X | 5,000 |
| 2022-06-23 |
FXFXX
|
First American Treasury Obligs X | -5,000 |
| 2022-06-23 |
FGXXX
|
First American Government Obligs X | -5,000 |
| 2022-06-21 |
HCC
|
Warrior Met Coal Inc | 39,550 |
| 2022-06-21 |
YUM
|
Yum Brands Inc | -548 |
| 2022-06-21 |
FAF
|
First American Financial Corp | 4,407 |
| 2022-06-21 |
LPX
|
Louisiana-Pacific Corp | 2,874 |
| 2022-06-21 |
DPZ
|
Domino's Pizza Inc | -255 |
| 2022-06-21 |
DHI
|
D.R. Horton Inc | -18,397 |
| 2022-06-21 |
WSM
|
Williams-Sonoma Inc | 1,521 |
| 2022-06-21 |
EAF
|
GrafTech International Ltd | 29,599 |
| 2022-06-21 |
UBSG.SW
|
UBS Group AG | -81,191 |
| 2022-06-21 |
AMGN
|
Amgen Inc | -765 |
| 2022-06-21 |
BBY
|
Best Buy Co Inc | 3,573 |
| 2022-06-21 |
EVR
|
Evercore Inc Class A | 1,039 |
| 2022-06-21 |
INTC
|
Intel Corp | 4,202 |
| 2022-06-21 |
FHI
|
Federated Hermes Inc Class B | 654 |
| 2022-06-21 |
SCCO
|
Southern Copper Corp | 24,212 |
| 2022-06-21 |
JHG
|
Janus Henderson Group PLC | 13,543 |
| 2022-06-21 |
FIZZ
|
National Beverage Corp | -5,274 |
| 2022-06-21 |
SEIC
|
SEI Investments Co | 259 |
| 2022-06-21 |
ALL
|
Allstate Corp | -171 |
| 2022-06-21 |
TROW
|
T. Rowe Price Group Inc | -10,502 |
| 2022-06-21 |
META
|
Meta Platforms Inc Class A | 960 |
| 2022-06-21 |
CL
|
Colgate-Palmolive Co | -2,467 |