Zacks Earnings Consistent Portfolio ETF
ZECP
#2053
ETF rank
ยฃ0.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ28.07
Share price
-0.75%
Change (1 day)
12.51%
Change (1 year)

Zacks Earnings Consistent Portfolio ETF - Holdings

Etf holdings as of September 22, 2026Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
8.46%
APPLE INCAAPL US92728
7.61%
ALPHABET INC-AGOOGL US80696
7.54%
MICROSOFT CORPMSFT US56403
3.93%
CATERPILLAR INCCAT US18119
3.33%
JPMORGAN CHASEJPM US36477
2.79%
ELI LILLY & COLLY US8870
2.69%
WALMART INCWMT US90838
2.24%
AMERICAN EXPRESSAXP US27376
2.16%
APPLIED MATERIALAMAT US17070
1.95%
PROCTER & GAMBLEPG US48978
1.92%
JOHNSON&JOHNSONJNJ US26540
1.89%
CARDINAL HEALTHCAH US31790
1.81%
CISCO SYSTEMSCSCO US63444
1.80%
RTX CORPRTX US35038
1.77%
AMERICAN ELECTRIAEP US54871
1.65%
HARTFORD INSURANHIG US47848
1.64%
BBH SWEEP VEHICLE9BBH6126229
1.59%
HOME DEPOT INCHD US19410
1.57%
CINTAS CORPCTAS US29474
1.54%
EMCOR GROUP INCEME US7562
1.44%
REPUBLIC SVCSRSG US25166
1.43%
AMGEN INCAMGN US12995
1.43%
MARRIOTT INTL-AMAR US15253
1.42%
ANALOG DEVICESADI US13579
1.39%
MERCK & COMRK US34348
1.36%
CORNING INCGLW US31650
1.34%
TJX COS INCTJX US38080
1.32%
METLIFE INCMET US51417
1.28%
MARSH & MCLENNANMRSH US28129
1.27%
UNITEDHEALTH GRPUNH US12665
1.20%
TARGET CORPTGT US28042
1.18%
TRUIST FINANCIALTFC US91587
1.11%
CADENCE DESIGNCDNS US13649
1.10%
MOODY'S CORPMCO US8747
1.09%
PEPSICO INCPEP US30987
1.08%
PNC FINANCIAL SEPNC US17616
1.06%
CSX CORPCSX US84568
1.06%
THERMO FISHERTMO US5976
1.04%
EMERSON ELEC COEMR US25089
1.01%
NETFLIX INCNFLX US52339
0.99%
ORACLE CORPORCL US24733
0.96%
HERSHEY CO/THEHSY US21335
0.93%
LABCORP HOLDINGSLH US11156
0.92%
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
0.80%
BLACKROCK INCBLK US2787
0.77%
HALLIBURTON COHAL US86969
0.75%
IBMIBM US12112
0.74%
ROYAL CARIBBEANRCL US11769
0.71%
SYSCO CORPSYY US33459
0.69%
AMPHENOL CORP-AAPH US31191
0.68%
PROLOGIS INCPLD US18684
0.51%
CENTENE CORPCNC US30084
0.47%
FASTENAL COFAST US34902
0.46%
LEIDOS HOLDINGSLDOS US13960
0.01%
Receivables/PayablesRECPAY31790
0.00%
US DOLLARSUSD14813