ETF Series Solutions (ZIG)
Management Company · ARCX · Series S000065204 · View on SEC EDGAR ↗
- Net assets
- $32.7M
- Holdings
- 32
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 36.69%
- Effective number of positions
- 29.9
- Positions above 1%
- 30
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$1.9M
- Trailing 12 months
- -$7.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Crocs Inc | 227046109 | $1.4M | 4.27 | 13,717 | EC | US |
| Mueller Industries Inc | 624756102 | $1.3M | 3.99 | 9,640 | EC | US |
| Olin Corp | 680665205 | $1.2M | 3.74 | 42,983 | EC | US |
| Synchrony Financial | 87165B103 | $1.2M | 3.71 | 15,931 | EC | US |
| Altria Group Inc | 02209S103 | $1.2M | 3.59 | 16,185 | EC | US |
| VeriSign Inc | 92343E102 | $1.2M | 3.57 | 4,352 | EC | US |
| Southern Copper Corp | 84265V105 | $1.2M | 3.54 | 6,755 | EC | US |
| Lantheus Holdings Inc | 516544103 | $1.2M | 3.53 | 13,651 | EC | US |
| California Resources Corp | 13057Q305 | $1.1M | 3.41 | 16,344 | EC | US |
| Artisan Partners Asset Managem | 04316A108 | $1.1M | 3.34 | 29,192 | EC | US |
| Devon Energy Corp | 25179M103 | $1.1M | 3.31 | 21,112 | EC | US |
| APA Corp | 03743Q108 | $1.1M | 3.31 | 26,613 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $1.1M | 3.26 | 14,784 | EC | US |
| Ulta Beauty Inc | 90384S303 | $1.1M | 3.24 | 1,976 | EC | US |
| Yum! Brands Inc | 988498101 | $1.1M | 3.24 | 6,647 | EC | US |
| H&R Block Inc | 093671105 | $1.1M | 3.22 | 33,243 | EC | US |
| Williams-Sonoma Inc | 969904101 | $1.1M | 3.21 | 5,800 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $1.1M | 3.21 | 60,285 | EC | US |
| ZIM Integrated Shipping Servic | — | $1.1M | 3.21 | 39,717 | EC | IL |
| EOG Resources Inc | 26875P101 | $1.0M | 3.20 | 7,449 | EC | US |
| National Beverage Corp | 635017106 | $1.0M | 3.20 | 30,596 | EC | US |
| NVR Inc | 62944T105 | $1.0M | 3.18 | 165 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $1.0M | 3.16 | 13,407 | EC | US |
| Bath & Body Works Inc | 070830104 | $1.0M | 3.15 | 53,076 | EC | US |
| Booking Holdings Inc | 09857L108 | $1.0M | 3.14 | 6,100 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1.0M | 3.10 | 8,161 | EC | US |
| Dillard's Inc | 254067101 | $1.0M | 3.07 | 1,765 | EC | US |
| Gulfport Energy Corp | 402635502 | $967K | 2.95 | 5,022 | EC | US |
| Domino's Pizza Inc | 25754A201 | $964K | 2.94 | 2,840 | EC | US |
| Lululemon Athletica Inc | 550021109 | $877K | 2.68 | 6,369 | EC | CA |
| First American Government Obli | 31846V336 | $52K | 0.16 | 51,711 | STIV | US |
| First American Treasury Obliga | 31846V328 | $52K | 0.16 | 51,711 | STIV | US |
Sector breakdown
Consumer Discretionary
16.3%
Energy
16.2%
Retail
15.9%
Materials
10.4%
Consumer Staples
10.0%
Financial Services
7.0%
Industrials
4.0%
Technology
3.6%
Health Care
3.5%
Paper & Forest
3.3%
Diversified Consumer Services
3.2%
Consumer products
3.2%
Other/Unmapped
3.5%
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Trek Financial, LLC | $4,256,014 | 64.39% | 108,818 | Shares | June 30, 2026 |
| SRH ADVISORS, LLC | $711,241 | 10.76% | 18,185 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $659,809 | 9.98% | 16,870 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $390,019 | 5.90% | 9,972 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $293,062 | 4.43% | 7,493 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $162,664 | 2.46% | 4,159 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62,617 | 0.95% | 1,601 | Shares | June 30, 2026 |
| Allworth Financial LP | $50,454 | 0.76% | 1,290 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15,535 | 0.24% | 397 | Shares | June 30, 2026 |
| UBS Group AG | $8,722 | 0.13% | 223 | Shares | June 30, 2026 |
| MORGAN STANLEY | $71 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SIFI Harbor ETF Trust | $32.7M |
| TYLD Cambria ETF Trust | $32.8M |
| PSCC Invesco Exchange-Traded Fund Tr… | $33.1M |
| FOPC Advisors' Inner Circle Fund II | $33.2M |
| HFND Tidal Trust I | $33.2M |
| QDIV Global X Funds | $32.7M |
| NVBT AIM ETF Products Trust | $32.7M |
| DRV Direxion Shares ETF Trust | $32.6M |
| CAAA First Trust Exchange-Traded Fun… | $32.5M |
| CPNQ Calamos ETF Trust | $32.5M |