The Acquirers Fund (ZIG) is an ETF managed by Independent / Boutique. Its largest position is Crocs, Inc. (CROX), representing 4.27% of fund assets.
The Acquirers Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZIG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Crocs, Inc.
|
4.27% | $1,398,859.66 | 13,717 |
|
-
MUELLER INDUSTRIES INC
|
3.99% | $1,305,545.20 | 9,640 |
|
-
OLIN Corp
|
3.74% | $1,224,155.84 | 42,983 |
|
-
Synchrony Financial
|
3.71% | $1,213,942.20 | 15,931 |
|
-
ALTRIA GROUP, INC.
|
3.59% | $1,175,840.25 | 16,185 |
|
-
VERISIGN INC/CA
|
3.57% | $1,169,208.32 | 4,352 |
|
-
SOUTHERN COPPER CORP/
|
3.54% | $1,159,765.95 | 6,755 |
|
-
Lantheus Holdings, Inc.
|
3.53% | $1,155,147.62 | 13,651 |
|
-
California Resources Corp
|
3.41% | $1,115,641.44 | 16,344 |
|
-
Artisan Partners Asset Management Inc.
|
3.34% | $1,092,948.48 | 29,192 |
|
-
DEVON ENERGY CORP/DE
|
3.31% | $1,084,523.44 | 21,112 |
|
-
APA Corp
|
3.31% | $1,083,947.49 | 26,613 |
|
-
LOUISIANA-PACIFIC CORP
|
3.26% | $1,067,256.96 | 14,784 |
|
-
Ulta Beauty, Inc.
|
3.24% | $1,062,060.48 | 1,976 |
|
-
YUM BRANDS INC
|
3.24% | $1,061,193.55 | 6,647 |
|
-
H&R BLOCK INC
|
3.22% | $1,054,800.39 | 33,243 |
|
-
WILLIAMS SONOMA INC
|
3.21% | $1,051,018.00 | 5,800 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
3.21% | $1,050,164.70 | 60,285 |
|
-
ZIM Integrated Shipping Services Ltd.
|
3.21% | $1,050,117.48 | 39,717 |
|
-
EOG RESOURCES INC
|
3.20% | $1,047,105.93 | 7,449 |
|
-
NATIONAL BEVERAGE CORP
|
3.20% | $1,046,995.12 | 30,596 |
|
-
NVR INC
|
3.18% | $1,042,118.55 | 165 |
|
-
CAL-MAINE FOODS INC
|
3.16% | $1,035,824.82 | 13,407 |
|
-
Bath & Body Works, Inc.
|
3.15% | $1,031,797.44 | 53,076 |
|
-
Booking Holdings Inc.
|
3.14% | $1,026,996.00 | 6,100 |
|
-
CF Industries Holdings, Inc.
|
3.10% | $1,013,596.20 | 8,161 |
|
-
DILLARD'S, INC.
|
3.07% | $1,004,673.30 | 1,765 |
|
-
GULFPORT ENERGY CORP
|
2.95% | $966,935.88 | 5,022 |
|
-
DOMINOS PIZZA INC
|
2.94% | $963,952.80 | 2,840 |
|
-
lululemon athletica inc.
|
2.68% | $877,011.30 | 6,369 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.16% | $51,710.74 | 51,711 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.16% | $51,710.73 | 51,711 |
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