Zacks Earnings Consistent Portfolio ETF
ZECP
#1939
ETF rank
ยฃ0.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ26.03
Share price
-0.20%
Change (1 day)
7.05%
Change (1 year)

Zacks Earnings Consistent Portfolio ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
7.30%APPLE INCAAPL US77589
7.29%ALPHABET INC-AGOOGL US67537
5.93%MICROSOFT CORPMSFT US35327
3.51%CATERPILLAR INCCAT US17475
3.43%JPMORGAN CHASEJPM US30342
2.98%AMERICAN EXPRESSAXP US22702
2.90%WALMART INCWMT US75435
2.74%ELI LILLY & COLLY US7377
2.03%PROCTER & GAMBLEPG US40698
1.94%HOME DEPOT INCHD US16103
1.90%HARTFORD INSURANHIG US39706
1.89%CARDINAL HEALTHCAH US26399
1.85%RTX CORPRTX US29069
1.81%AMERICAN ELECTRIAEP US45559
1.71%TJX COS INCTJX US31608
1.61%CINTAS CORPCTAS US24457
1.58%AMERIPRISE FINANAMP US9136
1.58%JOHNSON&JOHNSONJNJ US22041
1.54%REPUBLIC SVCSRSG US20905
1.50%MARSH & MCLENNANMMC US23337
1.42%CISCO SYSTEMSCSCO US52672
1.41%NETFLIX INCNFLX US43443
1.38%MARRIOTT INTL-AMAR US12656
1.35%EMCOR GROUP INCEME US6270
1.32%TRUIST FINANCIALTFC US75949
1.30%MOODY'S CORPMCO US7266
1.28%APPLIED MATERIALAMAT US14156
1.27%PEPSICO INCPEP US25721
1.24%CADENCE DESIGNCDNS US11320
1.24%AMGEN INCAMGN US10790
1.22%CORNING INCGLW US39700
1.21%UNITEDHEALTH GRPUNH US10568
1.18%METLIFE INCMET US42597
1.13%ACCENTURE PLC-AACN US12091
1.13%INTUIT INCINTU US4831
1.12%HERSHEY CO/THEHSY US17715
1.08%BOSTON SCIENTIFCBSX US32672
1.08%PNC FINANCIAL SEPNC US14608
1.07%ANALOG DEVICESADI US11264
1.05%IBMIBM US10024
1.05%MERCK & COMRK US28518
1.03%ABBOTT LABSABT US23897
1.01%US DOLLARSUSD2920511
0.99%THERMO FISHERTMO US4956
0.98%NASDAQ INCNDAQ US28761
0.98%WR BERKLEY CORPWRB US40268
0.98%GENERAL DYNAMICSGD US8279
0.97%EMERSON ELEC COEMR US20799
0.96%MCDONALDS CORPMCD US8937
0.95%SALESFORCE INCCRM US10358
0.92%SOUTHERN COSO US30652
0.92%STRYKER CORPSYK US7519
0.87%BLACKROCK INCBLK US2311
0.86%AMERICAN WATER WAWK US19143
0.82%ORACLE CORPORCL US12058
0.81%LABCORP HOLDINGSLH US9252
0.74%LEIDOS HOLDINGSLDOS US11629
0.70%MID-AMERICA APARMAA US14650
0.69%PROLOGIS INCPLD US15494
0.61%AMPHENOL CORP-AAPH US12949
0.61%BRISTOL-MYER SQBBMY US32366
0.46%STARBUCKS CORPSBUX US15733
0.41%FASTENAL COFAST US28962
-0.80%Receivables/PayablesRECPAY-2337824