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ZIG Holdings Information

Compare
Holdings Count
33
Total Assets
32.51M
Top 10 Percentage
36.90%
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 Oct 31, 2025
33 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Atkore International
3.98%
$1.33M
$2.33B
-19.87%
1 Buy
3 Hold
0 Sell
Hold
Steel Dynamics
3.98%
$1.33M
$22.90B
16.76%
8 Buy
2 Hold
0 Sell
Strong Buy
Nucor
3.93%
$1.31M
$34.44B
3.87%
7 Buy
2 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
3.73%
$1.25M
$11.75B
30.12%
Scorpio Tankers
3.66%
$1.22M
$3.15B
6.39%
4 Buy
0 Hold
0 Sell
Strong Buy
Crocs
3.60%
$1.20M
$4.24B
-23.64%
4 Buy
5 Hold
1 Sell
Moderate Buy
Williams-Sonoma
3.53%
$1.18M
$23.67B
42.46%
7 Buy
10 Hold
0 Sell
Moderate Buy
Louisiana-Pacific Corp
3.50%
$1.17M
$6.07B
-14.90%
5 Buy
0 Hold
0 Sell
Strong Buy
Lululemon Athletica
3.50%
$1.17M
$21.10B
-47.99%
2 Buy
22 Hold
1 Sell
Hold
Dillard's
3.49%
$1.16M
$9.37B
58.06%
0 Buy
1 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

35.64%Consumer Cyclical21.08%Industrials19.41%Energy10.95%Basic Materials6.71%Financial6.19%Consumer Defensive0.03%General35.64%Consumer Cyclical
Consumer Cyclical
35.64%
Industrials
21.08%
Energy
19.41%
Basic Materials
10.95%
Financial
6.71%
Consumer Defensive
6.19%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

3.10%Outperform1010.47%Outperform923.13%Outperform83.16%Neutral727.14%Neutral63.29%Neutral516.44%Neutral410.18%Underperform23.09%Underperform16
The weighted average smart score of the ZIG ETF is 6
10
3.10%
9
10.47%
8
23.13%
7
3.16%
6
27.14%
5
3.29%
4
16.44%
3
0.00%
2
10.18%
1
3.09%

ZIG ETF FAQ

What are ETF ZIG’s top 3 holdings?
ZIG’s top 3 holdings are ATKR, STLD, NUE.
    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 32.51M.
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