ZIG Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
33 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TJX Cos Inc/The | 3.70% | 8,138 | $1.1M |
| 2 | Harley-Davidson Inc | 3.56% | 40,402 | $1.1M |
| 3 | Yum! Brands Inc | 3.52% | 7,665 | $1.1M |
| 4 | Domino's Pizza Inc | 3.48% | 3,511 | $1.1M |
| 5 | Deckers Outdoor Corp | 3.48% | 13,229 | $1.1M |
| 6 | Grand Canyon Education Inc | 3.45% | 6,774 | $1.1M |
| 7 | Dillard's Inc | 3.43% | 1,615 | $1.0M |
| 8 | ULTA BEAUTY INC | 3.43% | 1,920 | $1.0M |
| 9 | Bath & Body Works Inc | 3.42% | 58,659 | $1.0M |
| 10 | Atkore Inc | 3.41% | 11,001 | $1.0M |
| 11 | Mueller Industries Inc | 3.41% | 17,310 | $1.0M |
| 12 | Gulfport Energy Corp | 3.40% | 6,415 | $1.0M |
| 13 | Louisiana-Pacific Corp | 3.39% | 16,006 | $1.0M |
| 14 | Lantheus Holdings Inc | 3.38% | 10,321 | $1.0M |
| 15 | Altria Group Inc | 3.38% | 14,888 | $1.0M |
| 16 | EOG Resources Inc | 3.37% | 7,145 | $1.0M |
| 17 | H&R Block Inc | 3.32% | 23,532 | $1.0M |
| 18 | APA Corp | 3.29% | 22,955 | $1.0M |
| 19 | Synchrony Financial | 3.28% | 13,933 | $1.0M |
| 20 | Crocs Inc | 3.25% | 8,615 | $992.4K |
| 21 | California Resources Corp | 3.24% | 19,035 | $991.0K |
| 22 | NVR Inc | 3.24% | 167 | $990.6K |
| 23 | Peabody Energy Corp | 3.24% | 39,845 | $990.1K |
| 24 | Magnolia Oil & Gas Corp | 3.24% | 40,639 | $988.7K |
| 25 | Weatherford International PLC | 3.19% | 12,747 | $974.1K |
Sector Weights
- Basic Materials: 3.06%
- Consumer Cyclical: 43.97%
- Consumer Defensive: 9.93%
- Energy: 22.56%
- Financial Services: 6.70%
- Healthcare: 3.41%
- Industrials: 10.37%
Country Weights
- United States: 96.59%
- Canada: 3.23%
- Other: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.