The Acquirers Fund

Fund Profile

Fund profile

Tickers

ZIG

Fund manager

ETF Series Solutions

Total assets

$49.70 mm

Liabilities

$32.11 k

Net assets

$49.67 mm

Number of holdings

32.00

ZIG stock data

1M 3M 6M 1Y

32 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MHO M/I Homes, Inc.	2.09 mm	12.52 k shares	4.21	Common equity	Long	USA
AX Axos Financial, Inc.	2.05 mm	28.11 k shares	4.13	Common equity	Long	USA
BANF BancFirst Corporation	1.93 mm	18.01 k shares	3.89	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.92 mm	27.09 k shares	3.87	Common equity	Long	USA
MTH Meritage Homes Corporation	1.91 mm	9.42 k shares	3.85	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.91 mm	10.60 k shares	3.84	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.80 mm	65.79 k shares	3.62	Common equity	Long	USA
BKE The Buckle, Inc.	1.76 mm	40.71 k shares	3.54	Common equity	Long	USA
MTG MGIC Investment Corporation	1.75 mm	70.53 k shares	3.53	Common equity	Long	USA
PM Philip Morris International Inc.	1.74 mm	15.10 k shares	3.50	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.71 mm	13.00 k shares	3.45	Common equity	Long	USA
NVR NVR, Inc.	1.71 mm	199.00 shares	3.45	Common equity	Long	USA
CMC Commercial Metals Company	1.67 mm	27.72 k shares	3.35	Common equity	Long	USA
MO Altria Group, Inc.	1.62 mm	32.98 k shares	3.25	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.61 mm	30.77 k shares	3.24	Common equity	Long	USA
FHI Federated Hermes, Inc.	1.60 mm	46.56 k shares	3.22	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.57 mm	11.77 k shares	3.16	Common equity	Long	USA
EOG EOG Resources, Inc.	1.57 mm	12.36 k shares	3.16	Common equity	Long	USA
NUE Nucor Corporation	1.56 mm	9.57 k shares	3.14	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	1.56 mm	5.27 k shares	3.13	Common equity	Long	USA
CEIX CONSOL Energy Inc.	1.55 mm	15.57 k shares	3.13	Common equity	Long	USA
BTU Peabody Energy Corporation	1.53 mm	68.98 k shares	3.08	Common equity	Long	USA
ATKR Atkore Inc.	1.51 mm	11.22 k shares	3.05	Common equity	Long	USA
DINO HF Sinclair Corporation	1.46 mm	28.28 k shares	2.93	Common equity	Long	USA
BSM Black Stone Minerals, L.P.	1.45 mm	96.64 k shares	2.93	Common equity	Long	USA
ICL ICL Group Ltd	1.45 mm	345.20 k shares	2.92	Common equity	Long	Israel
DDS Dillard's, Inc.	1.42 mm	3.58 k shares	2.87	Common equity	Long	USA
TNK Teekay Tankers Ltd.	1.42 mm	21.66 k shares	2.85	Common equity	Long	Canada
PLTK Playtika Holding Corp.	1.41 mm	184.42 k shares	2.83	Common equity	Long	Israel
BBWI Bath & Body Works, Inc.	1.32 mm	35.99 k shares	2.66	Common equity	Long	USA
First American Government Obligations Fund	5.00 k	5.00 k shares	0.01	Short-term investment vehicle	Long	USA
First American Treasury Obligations Fund	5.00 k	5.00 k shares	0.01	Short-term investment vehicle	Long	USA