ZIG Holdings
The Acquirers Fund
1W: -1.0%
1M: -7.5%
3M: -1.8%
YTD: +3.4%
1Y: -0.1%
3Y: +25.2%
5Y: +41.0%
$38.01
+0.05 (+0.13%)
Weekly Expected Move ±1.3%
$37
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings32
Top 10 Wt34.7%
Beta0.78
% Profitable85%
Coverage100%
Portfolio Valuation
P/E14.7
P/B6.3
P/S2.5
EV/EBITDA9.6
P/FCF12.6
PEG4.52
Profitability & Returns
Gross Margin50.0%
Net Margin16.8%
ROE43.4%
ROA12.1%
ROIC31.9%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity1.16
Debt/Assets0.33
Net Debt/EBITDA0.8x
Interest Cov8.1x
Current Ratio1.48
Quick Ratio1.18
Growth (YoY)
Revenue+4.1%
Net Income+5.0%
EPS+2.4%
FCF-3.1%
EBITDA+3.1%
Rev CAGR 3Y+2.7%
Quality Scores
Piotroski F6.1
Altman Z5.48
IS Quality72.2
IS Overall60.0
IS Value63.5
Median P/E12.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 13 | 43.9% | 13.9 |
| Energy | 7 | 22.5% | -0.5 |
| Consumer Defensive | 3 | 9.9% | 29.7 |
| Industrials | 2 | 6.9% | -1.8 |
| Financial Services | 2 | 6.7% | 7.8 |
| Basic Materials | 2 | 6.5% | 45.5 |
| Healthcare | 1 | 3.4% | 23.7 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dillard's Inc | DDS | 3.58% | $1.1M | 1,615 | 15.0 | $10.2B | Consumer Cyclical |
| 2 | TJX Cos Inc/The | TJX | 3.56% | $1.1M | 8,138 | 24.5 | $146.6B | Consumer Cyclical |
| 3 | Domino's Pizza Inc | DPZ | 3.48% | $1.1M | 3,511 | 16.8 | $9.8B | Consumer Cyclical |
| 4 | Mueller Industries Inc | MLI | 3.47% | $1.0M | 17,310 | 16.0 | $13.8B | Industrials |
| 5 | ULTA BEAUTY INC | ULTA | 3.47% | $1.0M | 1,920 | 19.7 | $23.4B | Consumer Cyclical |
| 6 | Yum! Brands Inc | YUM | 3.46% | $1.0M | 7,665 | 17.0 | $37.5B | Consumer Cyclical |
| 7 | Atkore Inc | ATKR | 3.45% | $1.0M | 11,001 | -19.5 | $3.2B | Industrials |
| 8 | Louisiana-Pacific Corp | LPX | 3.42% | $1.0M | 16,006 | 82.4 | $4.5B | Basic Materials |
| 9 | Deckers Outdoor Corp | DECK | 3.42% | $1.0M | 13,229 | 11.2 | $10.8B | Consumer Cyclical |
| 10 | Artisan Partners Asset Management Inc | APAM | 3.41% | $1.0M | 28,525 | 8.2 | $2.5B | Financial Services |
| 11 | Lantheus Holdings Inc | LNTH | 3.40% | $1.0M | 10,321 | 23.7 | $6.5B | Healthcare |
| 12 | NVR Inc | NVR | 3.40% | $1.0M | 167 | 14.8 | $16.2B | Consumer Cyclical |
| 13 | Grand Canyon Education Inc | LOPE | 3.40% | $1.0M | 6,774 | 18.7 | $4.1B | Consumer Defensive |
| 14 | Crocs Inc | CROX | 3.35% | $1.0M | 8,615 | 10.1 | $5.7B | Consumer Cyclical |
| 15 | Weatherford International PLC | WFRD | 3.32% | $1.0M | 12,747 | 15.6 | $5.7B | Energy |
| 16 | Booking Holdings Inc | BKNG | 3.32% | $1.0M | 6,153 | 17.5 | $123.2B | Consumer Cyclical |
| 17 | Altria Group Inc | MO | 3.32% | $1.0M | 14,888 | 14.2 | $112.5B | Consumer Defensive |
| 18 | Lululemon Athletica Inc | LULU | 3.30% | $997,202 | 10,367 | 7.8 | $10.7B | Consumer Cyclical |
| 19 | Synchrony Financial | SYF | 3.27% | $988,825 | 13,933 | 7.3 | $23.4B | Financial Services |
| 20 | Harley-Davidson Inc | HOG | 3.27% | $987,021 | 40,402 | 14.8 | $2.6B | Consumer Cyclical |
| 21 | EOG Resources Inc | EOG | 3.26% | $984,295 | 7,145 | 10.9 | $75.3B | Energy |
| 22 | Peabody Energy Corp | BTU | 3.22% | $971,820 | 39,845 | -16.5 | $3.0B | Energy |
| 23 | California Resources Corp | CRC | 3.20% | $966,978 | 19,035 | -39.4 | $4.7B | Energy |
| 24 | Gulfport Energy Corp | GPOR | 3.20% | $965,329 | 6,415 | 6.1 | $2.8B | Energy |
| 25 | Cal-Maine Foods Inc | CALM | 3.19% | $963,934 | 14,163 | 56.0 | $3.1B | Consumer Defensive |
| 26 | H&R Block Inc | HRB | 3.18% | $961,282 | 23,532 | 7.2 | $5.3B | Consumer Cyclical |
| 27 | APA Corp | APA | 3.16% | $953,551 | 22,955 | 9.2 | $15.4B | Energy |
| 28 | Magnolia Oil & Gas Corp | MGY | 3.16% | $954,610 | 40,639 | 10.5 | $5.7B | Energy |
| 29 | Bath & Body Works Inc | BBWI | 3.09% | $933,851 | 58,659 | 4.3 | $3.2B | Consumer Cyclical |
| 30 | CF Industries Holdings Inc | CF | 3.06% | $922,867 | 8,011 | 8.5 | $17.7B | Basic Materials |
| 31 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 0.08% | $23,330 | 23,330 | — | — | — |
| 32 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.08% | $23,330 | 23,330 | — | — | — |
| 33 | Cash & Other Cash | — | 0.04% | $12,669 | 12,669 | — | — | — |