Zacks Earnings Consistent Portfolio ETF
ZECP
#1959
ETF rank
HK$2.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$290.84
Share price
0.08%
Change (1 day)
17.86%
Change (1 year)

Zacks Earnings Consistent Portfolio ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 64

Full holdings list

Weight %NameTickerShares Held
7.65%
ALPHABET INC-AGOOGL US76727
7.47%
APPLE INCAAPL US88161
5.75%
MICROSOFT CORPMSFT US53398
4.88%
CATERPILLAR INCCAT US17232
3.32%
JPMORGAN CHASEJPM US34496
2.95%
WALMART INCWMT US85656
2.72%
APPLIED MATERIALAMAT US16100
2.67%
ELI LILLY & COLLY US8364
2.51%
AMERICAN EXPRESSAXP US25822
2.09%
CISCO SYSTEMSCSCO US59862
2.01%
PROCTER & GAMBLEPG US46192
1.99%
AMERICAN ELECTRIAEP US51718
1.98%
CARDINAL HEALTHCAH US29966
1.77%
RTX CORPRTX US33037
1.72%
JOHNSON&JOHNSONJNJ US25019
1.72%
EMCOR GROUP INCEME US7125
1.71%
HOME DEPOT INCHD US18306
1.71%
HARTFORD INSURANHIG US45103
1.70%
TJX COS INCTJX US35898
1.67%
CORNING INCGLW US29836
1.60%
MARRIOTT INTL-AMAR US14375
1.58%
BBH SWEEP VEHICLE9BBH5486669
1.50%
ANALOG DEVICESADI US12810
1.43%
REPUBLIC SVCSRSG US23737
1.41%
UNITEDHEALTH GRPUNH US11936
1.41%
CADENCE DESIGNCDNS US12880
1.35%
CINTAS CORPCTAS US27789
1.25%
MARSH & MCLENNANMRSH US26522
1.24%
TRUIST FINANCIALTFC US86389
1.23%
METLIFE INCMET US48465
1.22%
AMGEN INCAMGN US12255
1.19%
PEPSICO INCPEP US29212
1.14%
PNC FINANCIAL SEPNC US16615
1.12%
MERCK & COMRK US32392
1.11%
ORACLE CORPORCL US23315
1.06%
MOODY'S CORPMCO US8254
1.04%
HERSHEY CO/THEHSY US20115
1.04%
NETFLIX INCNFLX US49384
0.97%
EMERSON ELEC COEMR US23641
0.95%
SOUTHERN COSO US34810
0.95%
GENERAL DYNAMICSGD US9404
0.91%
WR BERKLEY CORPWRB US45741
0.87%
IBMIBM US11433
0.83%
HALLIBURTON COHAL US82021
0.79%
MCDONALDS CORPMCD US10145
0.79%
AMERICAN WATER WAWK US21733
0.78%
LABCORP HOLDINGSLH US10512
0.78%
NASDAQ INCNDAQ US32682
0.77%
BRISTOL-MYER SQBBMY US48409
0.77%
BLACKROCK INCBLK US2626
0.76%
STRYKER CORPSYK US8534
0.76%
THERMO FISHERTMO US5631
0.74%
PROLOGIS INCPLD US17600
0.67%
AMPHENOL CORP-AAPH US14705
0.64%
CSX CORPCSX US47978
0.55%
TARGET CORPTGT US14270
0.52%
SALESFORCE INCCRM US11783
0.52%
AT&T INCT US79228
0.52%
CENTENE CORPCNC US28372
0.43%
FASTENAL COFAST US32923
0.42%
SYSCO CORPSYY US18461
0.40%
LEIDOS HOLDINGSLDOS US13204
0.01%
Receivables/PayablesRECPAY36309
0.00%
US DOLLARSUSD13832