ZIG
The Acquirers Fund
ETF Series Solutions
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Lumber & Wood Products (No Furniture) 7.09%
Water Transportation 4.09%
Transportation Services 3.65%
Wholesale-Lumber & Other Construction Materials 3.45%
Wholesale-Groceries & Related Products 3.03%
Retail-Lumber & Other Building Materials Dealers 3.52%
Retail-Retail Stores, NEC 3.52%
Retail-Home Furniture, Furnishings & Equipment Stores 3.42%
Retail-Eating Places 3.19%
Retail-Family Clothing Stores 2.71%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 2.65%
Crude Petroleum & Natural Gas 17.68%
Cigarettes 3.38%
Bottled & Canned Soft Drinks & Carbonated Waters 3.34%
Agricultural Prod-Livestock & Animal Specialties 3.09%
Food and Kindred Products 2.75%
Rubber & Plastics Footwear 6.87%
Rolling Drawing & Extruding of Nonferrous Metals 3.79%
Investment Advice 3.42%
Finance Services 2.75%
Services-Computer Programming Services 3.17%
Unclassified 9.44%

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