Companies: 10,652     total market cap: ยฃ102.946 T
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Zacks Earnings Consistent Portfolio ETF
ZECP
#1960
ETF rank
ยฃ0.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ26.02
Share price
0.41%
Change (1 day)
3.10%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Zacks Earnings Consistent Portfolio ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
7.03%
ALPHABET INC-AGOOGL US69576
6.76%
APPLE INCAAPL US79953
4.83%
MICROSOFT CORPMSFT US36394
4.61%
CATERPILLAR INCCAT US17995
3.44%
WALMART INCWMT US77717
3.13%
JPMORGAN CHASEJPM US31253
2.61%
ELI LILLY & COLLY US7598
2.61%
AMERICAN EXPRESSAXP US23382
2.22%
PROCTER & GAMBLEPG US41912
2.15%
HOME DEPOT INCHD US16596
2.02%
AMERICAN ELECTRIAEP US46921
1.99%
CARDINAL HEALTHCAH US27193
1.98%
RTX CORPRTX US29938
1.91%
HARTFORD INSURANHIG US40899
1.83%
JOHNSON&JOHNSONJNJ US22699
1.81%
CORNING INCGLW US40894
1.71%
APPLIED MATERIALAMAT US14582
1.71%
EMCOR GROUP INCEME US6460
1.66%
TJX COS INCTJX US32553
1.61%
CINTAS CORPCTAS US25197
1.59%
REPUBLIC SVCSRSG US21534
1.53%
MARRIOTT INTL-AMAR US13031
1.47%
AMERIPRISE FINANAMP US9407
1.45%
PEPSICO INCPEP US26494
1.38%
MARSH & MCLENNANMRSH US24045
1.38%
CISCO SYSTEMSCSCO US54268
1.36%
AMGEN INCAMGN US11120
1.34%
TRUIST FINANCIALTFC US78251
1.34%
HERSHEY CO/THEHSY US18240
1.29%
ANALOG DEVICESADI US11604
1.18%
MERCK & COMRK US29382
1.16%
CADENCE DESIGNCDNS US11663
1.14%
PNC FINANCIAL SEPNC US15048
1.14%
NETFLIX INCNFLX US44762
1.12%
METLIFE INCMET US43880
1.06%
MOODY'S CORPMCO US7486
1.05%
UNITEDHEALTH GRPUNH US10876
1.05%
EMERSON ELEC COEMR US21422
1.00%
MCDONALDS CORPMCD US9207
0.99%
SOUTHERN COSO US31574
0.98%
GENERAL DYNAMICSGD US8529
0.96%
WR BERKLEY CORPWRB US41481
0.94%
STRYKER CORPSYK US7749
0.92%
ACCENTURE PLC-AACN US12449
0.90%
IBMIBM US10325
0.89%
LABCORP HOLDINGSLH US9532
0.88%
BRISTOL-MYER SQBBMY US43892
0.87%
AMERICAN WATER WAWK US19715
0.85%
THERMO FISHERTMO US5106
0.84%
US DOLLARSUSD2552495
0.84%
BLACKROCK INCBLK US2381
0.84%
HALLIBURTON COHAL US74408
0.83%
BOSTON SCIENTIFCBSX US33658
0.78%
NASDAQ INCNDAQ US29627
0.73%
PROLOGIS INCPLD US15955
0.70%
LEIDOS HOLDINGSLDOS US11979
0.68%
MID-AMERICA APARMAA US15087
0.67%
SALESFORCE INCCRM US10671
0.66%
ORACLE CORPORCL US12421
0.65%
AMPHENOL CORP-AAPH US13340
0.50%
ESTEE LAUDEREL US14014
0.46%
FASTENAL COFAST US29840
-0.01%
Receivables/PayablesRECPAY-34269

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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