The Acquirers Fund

Fund Profile

Fund profile

Tickers

ZIG

Fund manager

ETF Series Solutions

Total assets

$48.55 mm

Liabilities

$33.19 k

Net assets

$48.51 mm

Number of holdings

32.00

ZIG stock data

1M 3M 6M 1Y

32 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPL Texas Pacific Land Corporation	2.00 mm	1.72 k shares	4.13	Common equity	Long	USA
UI Ubiquiti Inc.	1.99 mm	7.48 k shares	4.10	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.88 mm	21.42 k shares	3.88	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.84 mm	29.08 k shares	3.78	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.79 mm	21.87 k shares	3.69	Common equity	Long	USA
BTU Peabody Energy Corporation	1.78 mm	67.63 k shares	3.66	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.76 mm	13.51 k shares	3.63	Common equity	Long	USA
SYF Synchrony Financial	1.74 mm	31.55 k shares	3.59	Common equity	Long	USA
MO Altria Group, Inc.	1.74 mm	31.93 k shares	3.58	Common equity	Long	USA
KIOR Kior Inc	1.67 mm	22.19 k shares	3.45	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	1.66 mm	37.74 k shares	3.43	Common equity	Long	USA
CNS Cohen & Steers, Inc.	1.66 mm	16.81 k shares	3.42	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.63 mm	12.43 k shares	3.36	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.61 mm	3.89 k shares	3.31	Common equity	Long	USA
SLM SLM Corporation	1.61 mm	72.91 k shares	3.31	Common equity	Long	USA
DDS Dillard's, Inc.	1.60 mm	4.31 k shares	3.30	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.59 mm	19.36 k shares	3.28	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	1.58 mm	7.56 k shares	3.25	Common equity	Long	USA
ATKR Atkore Inc.	1.57 mm	18.34 k shares	3.24	Common equity	Long	USA
CRC California Resources Corporation	1.57 mm	30.23 k shares	3.24	Common equity	Long	USA
VRSN VeriSign, Inc.	1.57 mm	8.85 k shares	3.23	Common equity	Long	USA
NUE Nucor Corporation	1.56 mm	11.01 k shares	3.22	Common equity	Long	USA
BCC Boise Cascade Company	1.51 mm	11.32 k shares	3.10	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.50 mm	15.14 k shares	3.09	Common equity	Long	USA
PBF Energy, Inc.	1.43 mm	50.15 k shares	2.95	Common equity	Long	USA
BPOP Popular, Inc.	1.42 mm	15.88 k shares	2.92	Common equity	Long	Puerto Rico
BLDR Builders FirstSource, Inc.	1.38 mm	8.06 k shares	2.85	Common equity	Long	USA
STNG Scorpio Tankers Inc.	1.36 mm	23.40 k shares	2.81	Common equity	Long	Monaco
CROX Crocs, Inc.	1.25 mm	11.55 k shares	2.57	Common equity	Long	USA
TRMD TORM plc	1.18 mm	45.51 k shares	2.44	Common equity	Long	UK
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