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ZIG Holdings Information

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Last updated: October 12, 2026

Holdings Count
33
Total Assets
30.93M
Top 10 Percentage
34.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

33 Holdings as of Oct 12, 2026
33 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TJX Companies
3.64%$1.13M―$152.63B-1.86%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Yum! Brands
3.54%$1.10M―$39.52B2.26%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Deckers Outdoor
3.53%$1.09M―$11.29B-12.81%
10 Buy
7 Hold
2 Sell
Moderate Buy
―
Grand Canyon Education
3.50%$1.09M―$4.17B-23.12%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Domino's Pizza Inc
3.50%$1.08M―$10.24B-23.87%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
Ulta Beauty
3.50%$1.08M―$24.39B3.84%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Harley-Davidson
3.49%$1.08M―$2.80B3.22%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
Altria
3.43%$1.06M―$119.69B7.72%
3 Buy
6 Hold
1 Sell
Hold
―
EOG Resources Inc
3.42%$1.06M―$77.71B37.10%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
Gulfport Energy Corp
3.41%$1.06M―$2.88B-10.00%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.09%Consumer Cyclical23.06%Energy10.11%Industrials9.90%Consumer Defensive6.42%Financial3.34%Healthcare2.94%Basic Materials0.13%General44.09%Consumer Cyclical
Consumer Cyclical
44.09%
Energy
23.06%
Industrials
10.11%
Consumer Defensive
9.90%
Financial
6.42%
Healthcare
3.34%
Basic Materials
2.94%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

10.09%Outperform109.46%Outperform97.04%Outperform827.07%Neutral712.87%Neutral66.76%Neutral513.32%Neutral46.78%Underperform26.61%Underperform16
The weighted average smart score of the ZIG ETF is 6
10
10.09%
9
9.46%
8
7.04%
7
27.07%
6
12.87%
5
6.76%
4
13.32%
3
0.00%
2
6.78%
1
6.61%

ZIG ETF News

ZIG ETF FAQ

What are ETF ZIG’s top 3 holdings?
ZIG’s top 3 holdings are TJX, YUM, DECK.
    What is ZIG’s holding count?
    ETF ZIG’s is holdings 33 different assets.
      What are the total assets of ETF ZIG?
      ETF ZIG’s total assets are 30.93M.
        What sector is ZIG most exposed to?
        ZIG is most exposed to 44.09% Consumer Cyclical of its holdings.
          How concentrated is ZIG?
          ZIG’s top 10 holdings represent 34.96% of the fund.
            What is ZIG’s average Smart Score?
            The weighted average Smart Score of ZIG is 6.
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