Zacks Earnings Consistent Portfolio ETF
ZECP
#2016
ETF rank
โ‚น36.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,564
Share price
-2.79%
Change (1 day)
17.71%
Change (1 year)

Zacks Earnings Consistent Portfolio ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
8.44%
APPLE INCAAPL95983
7.95%
MICROSOFT CORPMSFT58376
6.11%
ALPHABET INC-AGOOGL83528
3.24%
JPMORGAN CHASEJPM37757
3.19%
ELI LILLY & COLLY9170
3.03%
BBH SWEEP VEHICLE9BBH11814044
3.03%
WALMART INCWMT94017
2.33%
AMERICAN EXPRESSAXP28328
2.30%
CARDINAL HEALTHCAH32905
2.15%
PROCTER & GAMBLEPG50686
1.95%
JOHNSON&JOHNSONJNJ27456
1.84%
AMERICAN ELECTRIAEP56776
1.77%
HOME DEPOT INCHD20085
1.77%
RTX CORPRTX36281
1.74%
CINTAS CORPCTAS30499
1.70%
HARTFORD INSURANHIG49514
1.69%
MARRIOTT INTL-AMAR15785
1.65%
REPUBLIC SVCSRSG26034
1.59%
AMGEN INCAMGN13446
1.58%
CISCO SYSTEMSCSCO65699
1.53%
MARSH & MCLENNANMRSH29109
1.51%
APPLIED MATERIALAMAT17689
1.37%
TJX COS INCTJX39415
1.34%
METLIFE INCMET53201
1.34%
MERCK & COMRK35536
1.34%
EATON CORP PLCETN15239
1.33%
UNITEDHEALTH GRPUNH13102
1.31%
ANALOG DEVICESADI14058
1.22%
EMCOR GROUP INCEME7831
1.20%
TRUIST FINANCIALTFC94766
1.18%
TARGET CORPTGT29022
1.18%
MOODY'S CORPMCO9055
1.16%
PEPSICO INCPEP32076
1.16%
CADENCE DESIGNCDNS14136
1.10%
CSX CORPCSX87528
1.10%
THERMO FISHERTMO6186
1.09%
LABCORP HOLDINGSLH11548
1.08%
EMERSON ELEC COEMR25974
1.06%
PNC FINANCIAL SEPNC18232
1.02%
ROYAL CARIBBEANRCL12181
1.01%
HERSHEY CO/THEHSY22077
0.99%
NASDAQ INCNDAQ35865
0.97%
WR BERKLEY CORPWRB50222
0.94%
GENERAL DYNAMICSGD10318
0.92%
AMERICAN WATER WAWK23856
0.91%
SOUTHERN COSO38206
0.89%
CORNING INCGLW32812
0.88%
NETFLIX INCNFLX54163
0.87%
BLACKROCK INCBLK2885
0.85%
BRISTOL-MYER SQBBMY53125
0.79%
IBMIBM12535
0.78%
CATERPILLAR INCCAT5458
0.74%
HALLIBURTON COHAL90015
0.73%
HOWMET AEROSPACEHWM13887
0.68%
SYSCO CORPSYY34624
0.63%
PROLOGIS INCPLD19331
0.62%
AMPHENOL CORP-AAPH32317
0.57%
PFIZER INCPFE75496
0.56%
CENTENE CORPCNC31109
0.49%
LEIDOS HOLDINGSLDOS14447
0.49%
FASTENAL COFAST36117
0.00%
ORACLE CORPORCL65
-0.01%
Receivables/PayablesRECPAY-20990