Zacks Earnings Consistent Portfolio ETF
ZECP
#2055
ETF rank
C$0.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$52.39
Share price
-0.75%
Change (1 day)
12.46%
Change (1 year)

Zacks Earnings Consistent Portfolio ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
8.41%
APPLE INCAAPL US92728
7.66%
ALPHABET INC-AGOOGL US80696
7.57%
MICROSOFT CORPMSFT US56403
3.96%
CATERPILLAR INCCAT US18119
3.43%
JPMORGAN CHASEJPM US36477
2.76%
ELI LILLY & COLLY US8870
2.61%
WALMART INCWMT US90838
2.30%
AMERICAN EXPRESSAXP US27376
2.12%
APPLIED MATERIALAMAT US17070
1.92%
CARDINAL HEALTHCAH US31790
1.91%
PROCTER & GAMBLEPG US48978
1.91%
JOHNSON&JOHNSONJNJ US26540
1.89%
CISCO SYSTEMSCSCO US63444
1.82%
RTX CORPRTX US35038
1.76%
AMERICAN ELECTRIAEP US54871
1.67%
HARTFORD INSURANHIG US47848
1.63%
BBH SWEEP VEHICLE9BBH6081053
1.55%
CINTAS CORPCTAS US29474
1.54%
HOME DEPOT INCHD US19410
1.53%
EMCOR GROUP INCEME US7562
1.44%
REPUBLIC SVCSRSG US25166
1.40%
MARRIOTT INTL-AMAR US15253
1.39%
ANALOG DEVICESADI US13579
1.37%
MERCK & COMRK US34348
1.37%
AMGEN INCAMGN US12995
1.35%
CORNING INCGLW US31650
1.33%
TJX COS INCTJX US38080
1.33%
METLIFE INCMET US51417
1.30%
MARSH & MCLENNANMRSH US28129
1.28%
UNITEDHEALTH GRPUNH US12665
1.20%
TRUIST FINANCIALTFC US91587
1.18%
TARGET CORPTGT US28042
1.10%
PNC FINANCIAL SEPNC US17616
1.09%
MOODY'S CORPMCO US8747
1.08%
CADENCE DESIGNCDNS US13649
1.07%
PEPSICO INCPEP US30987
1.05%
THERMO FISHERTMO US5976
1.04%
CSX CORPCSX US84568
1.03%
NETFLIX INCNFLX US52339
1.02%
EMERSON ELEC COEMR US25089
0.98%
ORACLE CORPORCL US24733
0.96%
HERSHEY CO/THEHSY US21335
0.96%
LABCORP HOLDINGSLH US11156
0.94%
GENERAL DYNAMICSGD US9968
0.89%
WR BERKLEY CORPWRB US48515
0.88%
NASDAQ INCNDAQ US34655
0.86%
BRISTOL-MYER SQBBMY US51350
0.84%
SOUTHERN COSO US36923
0.83%
AMERICAN WATER WAWK US23052
0.81%
HOWMET AEROSPACEHWM US13395
0.81%
BLACKROCK INCBLK US2787
0.79%
ROYAL CARIBBEANRCL US11769
0.78%
HALLIBURTON COHAL US86969
0.75%
IBMIBM US12112
0.70%
SYSCO CORPSYY US33459
0.68%
PROLOGIS INCPLD US18684
0.67%
AMPHENOL CORP-AAPH US31191
0.52%
CENTENE CORPCNC US30084
0.48%
LEIDOS HOLDINGSLDOS US13960
0.46%
FASTENAL COFAST US34902
0.01%
Receivables/PayablesRECPAY48068
0.01%
US DOLLARSUSD45176