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ZIG ETF Holdings Information

ZIG has a total of 33 holdings. The top 10 holdings account for 38.72%.
Compare
Holdings Count
33
Total Assets
39.75M
Top 10 Percentage
38.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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33 Holdings as of Feb 27, 2025
33 Holdings as of Feb 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Pacific Land Corporation
4.17%
$1.85M
$31.17B
173.60%
0 Buy
1 Hold
0 Sell
Hold
Verisign
4.10%
$1.82M
$22.23B
21.85%
2 Buy
0 Hold
0 Sell
Moderate Buy
Nucor
3.97%
$1.76M
$31.66B
-27.91%
4 Buy
4 Hold
0 Sell
Moderate Buy
Steel Dynamics
3.97%
$1.76M
$20.30B
1.02%
5 Buy
5 Hold
0 Sell
Moderate Buy
Yum! Brands
3.94%
$1.75M
$42.90B
13.79%
6 Buy
14 Hold
0 Sell
Moderate Buy
Domino's Pizza Inc
3.87%
$1.72M
$16.54B
9.50%
15 Buy
9 Hold
1 Sell
Moderate Buy
Idexx Laboratories
3.80%
$1.69M
$35.87B
-24.23%
4 Buy
3 Hold
0 Sell
Moderate Buy
Popular Inc
3.78%
$1.68M
$7.16B
21.64%
4 Buy
3 Hold
0 Sell
Moderate Buy
APA Corp.
3.60%
$1.60M
$7.55B
-31.93%
3 Buy
11 Hold
5 Sell
Hold
Altria
3.53%
$1.57M
$93.12B
36.69%
3 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.74%Basic Materials17.25%Consumer Cyclical15.63%Energy13.97%Technology12.65%Industrials10.33%Financial6.60%Consumer Defensive3.82%Healthcare0.02%General19.74%Basic Materials
Basic Materials
19.74%
Consumer Cyclical
17.25%
Energy
15.63%
Technology
13.97%
Industrials
12.65%
Financial
10.33%
Consumer Defensive
6.60%
Healthcare
3.82%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

14.58%Outperform1014.63%Outperform913.69%Outperform810.86%Neutral712.42%Neutral66.72%Neutral55.38%Neutral49.11%Underperform312.61%Underperform26
The weighted average smart score of the ZIG ETF is 6
10
14.58%
9
14.63%
8
13.69%
7
10.86%
6
12.42%
5
6.72%
4
5.38%
3
9.11%
2
12.61%
1
0.00%

ZIG ETF FAQ

What are ETF ZIG’s top 3 holdings?
ZIG’s top 3 holdings are TPL, VRSN, 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 39.75M.
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