ZIG

ZIG
About The Acquirers Fund
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to invests in equity securities of U.S.-listed companies that the fund’s investment adviser, believes to be undervalued, but fundamentally strong. The adviser typically selects approximately 30 stocks from the largest 25% of all stocks. The fund may invest in companies in any economic sector and may frequently and actively...
About The Acquirers Fund
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to invests in equity securities of U.S.-listed companies that the fund’s investment adviser, believes to be undervalued, but fundamentally strong. The adviser typically selects approximately 30 stocks from the largest 25% of all stocks. The fund may invest in companies in any economic sector and may frequently and actively...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
HAFN | Hafnia Limited | 4.44% | 200.20K | $1.54M |
MATX | Matson, Inc. | 4.11% | 8.58K | $1.43M |
ODFL | Old Dominion Freight Line, Inc. | 4.01% | 6.86K | $1.39M |
MGY | Magnolia Oil & Gas Corporation | 3.92% | 48.92K | $1.36M |
APA | APA Corporation | 3.85% | 44.03K | $1.34M |
MTDR | Matador Resources Company | 3.82% | 25.77K | $1.32M |
DVN | Devon Energy Corporation | 3.72% | 29.66K | $1.29M |
CHRD | Chord Energy Corporation | 3.68% | 11.79K | $1.28M |
DECK | Deckers Outdoor Corporation | 3.67% | 10.85K | $1.27M |
MO | Altria Group, Inc. | 3.65% | 18.34K | $1.27M |
TREX | Trex Company, Inc. | 3.63% | 30.40K | $1.26M |
BBWI | Bath & Body Works, Inc. | 3.56% | 54.33K | $1.24M |
FIZZ | National Beverage Corp. | 3.46% | 32.99K | $1.20M |
BCC | Boise Cascade Company | 3.42% | 14.36K | $1.19M |
YUM | Yum! Brands, Inc. | 3.34% | 6.90K | $1.16M |
WSM | Williams-Sonoma, Inc. | 3.33% | 5.63K | $1.16M |
LPX | Louisiana-Pacific Corporation | 3.28% | 13.44K | $1.14M |
MLI | Mueller Industries, Inc. | 3.19% | 9.38K | $1.11M |
CROX | Crocs, Inc. | 3.17% | 12.12K | $1.10M |
CALM | Cal-Maine Foods, Inc. | 3.13% | 12.47K | $1.09M |
SECTOR HOLDINGS
Consumer Cyclical
Industrials
Energy
Consumer Defensive
Financial Services
Basic Materials
TechnologyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Cyclical
Industrials
Energy
Consumer Defensive
Financial Services
Basic Materials
TechnologyASSET ALLOCATION BY REGION
Holdings (Top 20)
HAFN
Hafnia Limited
MATX
Matson, Inc.
ODFL
Old Dominion Freight Line, Inc.
MGY
Magnolia Oil & Gas Corporation
APA
APA Corporation
MTDR
Matador Resources Company
DVN
Devon Energy Corporation
CHRD
Chord Energy Corporation
DECK
Deckers Outdoor Corporation
MO
Altria Group, Inc.
TREX
Trex Company, Inc.
BBWI
Bath & Body Works, Inc.
FIZZ
National Beverage Corp.
BCC
Boise Cascade Company
YUM
Yum! Brands, Inc.
WSM
Williams-Sonoma, Inc.
LPX
Louisiana-Pacific Corporation
MLI
Mueller Industries, Inc.
CROX
Crocs, Inc.
CALM
Cal-Maine Foods, Inc.
