{"ticker":"ZIG","name":"The Acquirers Fund","page_url":null,"cite_as":"TickerInside, The Acquirers Fund (ZIG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/zig.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/zig.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/zig.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00P35M816","share_class_figi":"BBG00P35M8S7","cik":"0001540305","series_id":"S000065204","class_id":"C000211051"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 97% of its stocks are US companies; weighted by holding, they sit where 91% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 29% of their value against 37% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["consumer_discretionary","energy"]},"measured":{"us_share":0.966,"emerging_share":0.0,"size_place":0.908,"growth_share":0.289,"growth_share_market":0.369,"top_sector_share":0.413,"country_cover":1.0,"sector_cover":1.0,"stocks":31},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526407011/","net_assets":31754030,"multi_class":false,"stock_pct":99.45,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926023655/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"consumer_discretionary":41.0241,"energy":19.9512,"consumer_staples":9.7683,"industrials":9.5817,"financials":6.9035,"materials":6.7505,"health_care":3.1507,"technology":2.315},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":96.0503,"IL":3.3944,"PE":0.0003},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, ZIG is 41.0% consumer discretionary, 20.0% energy and 9.8% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 96.1% of ZIG is in the United States, 3.4% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HRB":4.2329,"CF":4.034,"EOG":3.7601,"APA":3.749,"ULTA":3.6871,"CALM":3.6714,"BKNG":3.651,"DPZ":3.6173,"APAM":3.5952,"LULU":3.4649,"ZIM":3.3944,"DDS":3.3869,"LOPE":3.3664,"CROX":3.3367,"SYF":3.3083,"GPOR":3.2636,"MO":3.248,"MGY":3.2254,"MLI":3.181,"BBWI":3.1678,"CRC":3.1532,"LNTH":3.1507,"AEO":3.1229,"NVR":3.0973,"LPX":3.0063,"DECK":2.8929,"FIZZ":2.8489,"BTU":2.7999,"OLN":2.7162,"KLAC":2.315,"SCCO":0.0003},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}