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 |
|---|---|---|---|---|
 BBWI | Bath & Body Works, Inc. | 3.74% | 54.33K | $1.19M |
 ODFL | Old Dominion Freight Line, Inc. | 3.56% | 6.86K | $1.14M |
 HAFN | Hafnia Limited | 3.54% | 200.20K | $1.13M |
 MLI | Mueller Industries, Inc. | 3.50% | 9.38K | $1.12M |
 DECK | Deckers Outdoor Corporation | 3.50% | 10.85K | $1.12M |
 MATX | Matson, Inc. | 3.50% | 8.58K | $1.12M |
 SYF | Synchrony Financial | 3.49% | 12.74K | $1.11M |
 TREX | Trex Company, Inc. | 3.48% | 30.40K | $1.11M |
 APAM | Artisan Partners Asset Management Inc. | 3.44% | 25.85K | $1.10M |
 BLDR | Builders FirstSource, Inc. | 3.41% | 10.36K | $1.09M |
 LULU | Lululemon Athletica Inc. | 3.39% | 5.11K | $1.08M |
 DDS | Dillard's, Inc. | 3.38% | 1.66K | $1.08M |
 WSM | Williams-Sonoma, Inc. | 3.38% | 5.63K | $1.08M |
 HRB | H&R Block, Inc. | 3.36% | 24.68K | $1.07M |
 VRSN | VeriSign, Inc. | 3.34% | 4.37K | $1.07M |
 LPX | Louisiana-Pacific Corporation | 3.33% | 13.44K | $1.06M |
 FIZZ | National Beverage Corp. | 3.31% | 32.99K | $1.06M |
 BCC | Boise Cascade Company | 3.31% | 14.36K | $1.05M |
 CHRD | Chord Energy Corporation | 3.27% | 11.79K | $1.04M |
 MGY | Magnolia Oil & Gas Corporation | 3.26% | 48.92K | $1.04M |
SECTOR HOLDINGS
Consumer Cyclical
Industrials
Energy
Basic Materials
Financial Services
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
SingaporeSECTOR HOLDINGS
Consumer Cyclical Industrials Energy Basic Materials Financial Services Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Canada SingaporeHoldings (Top 20)
BBWI
Bath & Body Works, Inc.
ODFL
Old Dominion Freight Line, Inc.
HAFN
Hafnia Limited
MLI
Mueller Industries, Inc.
DECK
Deckers Outdoor Corporation
MATX
Matson, Inc.
SYF
Synchrony Financial
TREX
Trex Company, Inc.
APAM
Artisan Partners Asset Management Inc.
BLDR
Builders FirstSource, Inc.
LULU
Lululemon Athletica Inc.
DDS
Dillard's, Inc.
WSM
Williams-Sonoma, Inc.
HRB
H&R Block, Inc.
VRSN
VeriSign, Inc.
LPX
Louisiana-Pacific Corporation
FIZZ
National Beverage Corp.
BCC
Boise Cascade Company
CHRD
Chord Energy Corporation
MGY
Magnolia Oil & Gas Corporation