Zacks Earnings Consistent Portfolio ETF
ZECP
#2016
ETF rank
C$0.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$53.62
Share price
-2.79%
Change (1 day)
11.25%
Change (1 year)

Zacks Earnings Consistent Portfolio ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
8.45%
APPLE INCAAPL US95749
8.00%
MICROSOFT CORPMSFT US58234
6.04%
ALPHABET INC-AGOOGL US83324
3.26%
JPMORGAN CHASEJPM US37666
3.20%
ELI LILLY & COLLY US9149
3.07%
WALMART INCWMT US93788
3.03%
BBH SWEEP VEHICLE9BBH11814044
2.36%
AMERICAN EXPRESSAXP US28260
2.25%
CARDINAL HEALTHCAH US32826
2.17%
PROCTER & GAMBLEPG US50564
1.91%
JOHNSON&JOHNSONJNJ US27391
1.84%
AMERICAN ELECTRIAEP US56641
1.80%
HOME DEPOT INCHD US20037
1.78%
RTX CORPRTX US36192
1.77%
CINTAS CORPCTAS US30426
1.74%
HARTFORD INSURANHIG US49395
1.69%
MARRIOTT INTL-AMAR US15747
1.66%
REPUBLIC SVCSRSG US25972
1.61%
CISCO SYSTEMSCSCO US65539
1.58%
AMGEN INCAMGN US13414
1.56%
MARSH & MCLENNANMRSH US29039
1.44%
APPLIED MATERIALAMAT US17645
1.40%
TJX COS INCTJX US39319
1.36%
METLIFE INCMET US53074
1.34%
MERCK & COMRK US35452
1.33%
UNITEDHEALTH GRPUNH US13071
1.30%
ANALOG DEVICESADI US14024
1.27%
EATON CORP PLCETN US15202
1.21%
TRUIST FINANCIALTFC US94540
1.19%
MOODY'S CORPMCO US9033
1.19%
EMCOR GROUP INCEME US7812
1.17%
TARGET CORPTGT US28952
1.17%
PEPSICO INCPEP US31998
1.14%
CSX CORPCSX US87317
1.13%
CADENCE DESIGNCDNS US14101
1.08%
EMERSON ELEC COEMR US25911
1.07%
LABCORP HOLDINGSLH US11520
1.07%
THERMO FISHERTMO US6171
1.06%
PNC FINANCIAL SEPNC US18188
1.01%
ROYAL CARIBBEANRCL US12152
1.00%
HERSHEY CO/THEHSY US22024
0.99%
WR BERKLEY CORPWRB US50099
0.98%
NASDAQ INCNDAQ US35779
0.94%
GENERAL DYNAMICSGD US10293
0.93%
AMERICAN WATER WAWK US23799
0.91%
SOUTHERN COSO US38115
0.91%
NETFLIX INCNFLX US54031
0.87%
CORNING INCGLW US32732
0.86%
BLACKROCK INCBLK US2878
0.86%
BRISTOL-MYER SQBBMY US53001
0.79%
IBMIBM US12505
0.77%
CATERPILLAR INCCAT US5445
0.74%
HALLIBURTON COHAL US89800
0.71%
HOWMET AEROSPACEHWM US13851
0.67%
SYSCO CORPSYY US34541
0.64%
PROLOGIS INCPLD US19285
0.59%
AMPHENOL CORP-AAPH US32237
0.59%
CENTENE CORPCNC US31036
0.58%
PFIZER INCPFE US75317
0.50%
LEIDOS HOLDINGSLDOS US14412
0.49%
FASTENAL COFAST US36030
0.00%
ORACLE CORPORCL US65
-0.02%
Receivables/PayablesRECPAY-74697