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EXCHANGE TRADED FUND

ZIG

The Acquirers Fund
$40.90 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Acquirers Funds
Assets $32.76M
Expense ratio 0.75%
Inception May 13, 2019
Asset class Equity
Holdings 30
Volume 136
Avg volume 995

ABOUT THIS 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 purchase and sell securities. The fund is non-diversified.

PRICE

$40.90 ▲ UP 0.00% (+$0.00)
$40.90$40.95$41.00$41.059:46 AM9:58 AM10:11 AM10:23 AM10:35 AM10:48 AM11:00 AM40.90

HOLDINGS

TOP 20 OF 30 · 71.50% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HRB H&R Block, Inc. 4.90% 30.53K $1.6M
02 APA APA Corporation 4.15% 31.9K $1.36M
03 CF CF Industries Holdings, Inc. 3.94% 10.23K $1.29M
04 APAM Artisan Partners Asset Management Inc. 3.87% 29.09K $1.26M
05 BKNG Booking Holdings Inc. 3.78% 6.01K $1.24M
06 BTU Peabody Energy Corporation 3.69% 41.7K $1.21M
07 ULTA Ulta Beauty, Inc. 3.61% 2.28K $1.18M
08 ZIM ZIM Integrated Shipping Services Ltd. 3.59% 42.79K $1.17M
09 DPZ Domino's Pizza, Inc. 3.54% 3.31K $1.16M
10 EOG EOG Resources, Inc. 3.52% 8.03K $1.15M
11 DDS Dillard's, Inc. 3.47% 1.83K $1.13M
12 GPOR Gulfport Energy Corp 3.46% 6.42K $1.13M
13 LULU Lululemon Athletica Inc. 3.42% 9.26K $1.12M
14 LOPE Grand Canyon Education, Inc. 3.40% 7.36K $1.11M
15 SYF Synchrony Financial 3.31% 13.86K $1.08M
16 CALM Cal-Maine Foods, Inc. 3.26% 13.28K $1.07M
17 MGY Magnolia Oil & Gas Corporation 3.20% 39.84K $1.05M
18 MO Altria Group, Inc. 3.17% 15.09K $1.04M
19 NVR NVR, Inc. 3.13% 160 $1.02M
20 CROX Crocs, Inc. 3.09% 8.28K $1.01M

SECTOR HOLDINGS

TECHNOLOGY IS 37.20% OF THE FUND
Consumer Cyclical 37.20%
Energy 21.24%
Consumer Defensive 12.44%
Basic Materials 9.54%
Financial Services 7.06%
Industrials 6.57%
Healthcare 3.04%
Technology 2.24%
Cash & Others 0.66%

BY REGION

UNITED STATES IS 92.40% OF THE FUND
United States 92.40%
Israel 3.65%
Canada 3.25%
— Other 0.70%