tiprankstipranks
Advertisement

ZIG Holdings Information

Compare
Holdings Count
34
Total Assets
31.31M
Top 10 Percentage
35.73%
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

Top Holdings

34 Holdings as of Jul 06, 2026
34 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
H&R Block
3.90%$1.22M$5.08B-27.95%
1 Buy
0 Hold
1 Sell
Hold
Cf Industries Holdings, Inc.
3.61%$1.13M$16.98B18.35%
4 Buy
6 Hold
2 Sell
Hold
Grand Canyon Education
3.59%$1.12M$4.05B-14.41%
3 Buy
0 Hold
0 Sell
Strong Buy
Cal-maine Foods
3.56%$1.11M$3.97B-16.57%
0 Buy
1 Hold
0 Sell
Hold
Booking Holdings
3.54%$1.11M$143.01B-20.38%
19 Buy
6 Hold
0 Sell
Strong Buy
Lantheus Holdings Inc
3.52%$1.10M$6.69B25.48%
6 Buy
2 Hold
1 Sell
Moderate Buy
Bath & Body Works, Inc.
3.51%$1.10M$4.43B-38.47%
3 Buy
6 Hold
0 Sell
Moderate Buy
Altria
3.51%$1.10M$121.42B22.54%
4 Buy
5 Hold
1 Sell
Moderate Buy
Lululemon Athletica
3.50%$1.10M$13.72B-51.76%
0 Buy
21 Hold
2 Sell
Hold
Zim Integrated Shipping Services Ltd.
3.49%$1.09M$3.08B43.61%
0 Buy
0 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

37.28%Consumer Cyclical19.41%Energy13.70%Consumer Defensive9.58%Industrials6.67%Financial6.60%Basic Materials3.53%Healthcare3.03%Technology0.21%General37.28%Consumer Cyclical
Consumer Cyclical
37.28%
Energy
19.41%
Consumer Defensive
13.70%
Industrials
9.58%
Financial
6.67%
Basic Materials
6.60%
Healthcare
3.53%
Technology
3.03%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

3.12%Outperform1013.92%Outperform816.51%Neutral716.71%Neutral613.76%Neutral513.42%Neutral49.24%Underperform36.61%Underperform26.71%Underperform15
The weighted average smart score of the ZIG ETF is 5
10
3.12%
9
0.00%
8
13.92%
7
16.51%
6
16.71%
5
13.76%
4
13.42%
3
9.24%
2
6.61%
1
6.71%

ZIG ETF News

ZIG ETF FAQ

What are ETF ZIG’s top 3 holdings?
ZIG’s top 3 holdings are HRB, CF, LOPE.
    What is ZIG’s holding count?
    ETF ZIG’s is holdings 34 different assets.
      What are the total assets of ETF ZIG?
      ETF ZIG’s total assets are 31.31M.
        What sector is ZIG most exposed to?
        ZIG is most exposed to 37.28% Consumer Cyclical of its holdings.
          How concentrated is ZIG?
          ZIG’s top 10 holdings represent 35.73% of the fund.
            What is ZIG’s average Smart Score?
            The weighted average Smart Score of ZIG is 5.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement