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ZIG Holdings Information

ZIG has a total of 33 holdings. The top 10 holdings account for 36.61%.
Compare
Holdings Count
33
Total Assets
46.88M
Top 10 Percentage
36.61%
Asset Class
Equity
Category
Size And Style
Region
North America
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33 Holdings as of Jan 29, 2025
33 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF Energy
3.89%
$1.82M
$3.41B
-40.35%
0 Buy
7 Hold
4 Sell
Moderate Sell
Ubiquiti Networks Inc
3.78%
$1.77M
$24.03B
217.13%
1 Buy
0 Hold
1 Sell
Hold
Texas Pacific Land Corporation
3.72%
$1.74M
$29.30B
165.73%
0 Buy
1 Hold
0 Sell
Hold
Builders Firstsource
3.70%
$1.74M
$19.51B
-2.94%
13 Buy
2 Hold
0 Sell
Strong Buy
Popular Inc
3.65%
$1.71M
$7.31B
21.11%
3 Buy
3 Hold
0 Sell
Moderate Buy
APA Corp.
3.61%
$1.69M
$8.63B
-26.62%
4 Buy
12 Hold
4 Sell
Hold
Louisiana-Pacific Corp
3.59%
$1.68M
$8.05B
77.53%
3 Buy
4 Hold
2 Sell
Hold
Steel Dynamics
3.58%
$1.68M
$19.34B
8.30%
4 Buy
5 Hold
0 Sell
Moderate Buy
Dillard's
3.54%
$1.66M
$7.57B
21.67%
0 Buy
1 Hold
1 Sell
Moderate Sell
Nucor
3.54%
$1.66M
$29.72B
-31.16%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.02%Basic Materials16.89%Energy16.14%Consumer Cyclical13.73%Industrials13.30%Technology10.35%Financial6.26%Consumer Defensive3.29%Healthcare0.02%General20.02%Basic Materials
Basic Materials
20.02%
Energy
16.89%
Consumer Cyclical
16.14%
Industrials
13.73%
Technology
13.30%
Financial
10.35%
Consumer Defensive
6.26%
Healthcare
3.29%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

3.33%Outperform1020.97%Outperform916.22%Outperform89.77%Neutral717.37%Neutral616.66%Neutral52.95%Neutral43.08%Underperform39.65%Underperform26
The weighted average smart score of the ZIG ETF is 6
10
3.33%
9
20.97%
8
16.22%
7
9.77%
6
17.37%
5
16.66%
4
2.95%
3
3.08%
2
9.65%
1
0.00%

ZIG ETF FAQ

What are ETF ZIG’s top 3 holdings?
ZIG’s top 3 holdings are PBF, UI, TPL.
    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 46.88M.
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