Zacks Earnings Consistent Portfolio ETF
ZECP
#2019
ETF rank
S$0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$48.03
Share price
-0.58%
Change (1 day)
13.02%
Change (1 year)

Zacks Earnings Consistent Portfolio ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 62

Full holdings list

Weight %NameTickerShares Held
7.86%
APPLE INCAAPL US92939
7.48%
MICROSOFT CORPMSFT US56626
7.24%
ALPHABET INC-AGOOGL US80890
3.90%
CATERPILLAR INCCAT US18146
3.46%
JPMORGAN CHASEJPM US36550
2.70%
ELI LILLY & COLLY US8892
2.58%
WALMART INCWMT US91069
2.37%
AMERICAN EXPRESSAXP US27440
2.08%
CARDINAL HEALTHCAH US31866
2.05%
APPLIED MATERIALAMAT US17092
1.94%
JOHNSON&JOHNSONJNJ US26606
1.90%
PROCTER & GAMBLEPG US49088
1.86%
RTX CORPRTX US35115
1.83%
CISCO SYSTEMSCSCO US63565
1.81%
AMERICAN ELECTRIAEP US54998
1.75%
HARTFORD INSURANHIG US47967
1.74%
BBH SWEEP VEHICLE9BBH6599468
1.65%
HOME DEPOT INCHD US19454
1.57%
CINTAS CORPCTAS US29544
1.51%
EMCOR GROUP INCEME US7578
1.51%
AMGEN INCAMGN US13027
1.49%
REPUBLIC SVCSRSG US25228
1.38%
MARSH & MCLENNANMRSH US28199
1.37%
MERCK & COMRK US34429
1.36%
MARRIOTT INTL-AMAR US15291
1.33%
UNITEDHEALTH GRPUNH US12700
1.33%
TJX COS INCTJX US38171
1.33%
METLIFE INCMET US51542
1.30%
ANALOG DEVICESADI US13602
1.29%
CORNING INCGLW US31676
1.25%
TRUIST FINANCIALTFC US91788
1.22%
TARGET CORPTGT US28111
1.15%
PNC FINANCIAL SEPNC US17656
1.14%
MOODY'S CORPMCO US8765
1.13%
PEPSICO INCPEP US31061
1.11%
CSX CORPCSX US84753
1.09%
NETFLIX INCNFLX US52477
1.06%
CADENCE DESIGNCDNS US13676
1.04%
ORACLE CORPORCL US24778
1.02%
EMERSON ELEC COEMR US25142
0.98%
HERSHEY CO/THEHSY US21388
0.97%
THERMO FISHERTMO US5991
0.97%
LABCORP HOLDINGSLH US11184
0.95%
GENERAL DYNAMICSGD US9989
0.91%
BRISTOL-MYER SQBBMY US51478
0.89%
NASDAQ INCNDAQ US34734
0.89%
WR BERKLEY CORPWRB US48632
0.86%
SOUTHERN COSO US37008
0.86%
AMERICAN WATER WAWK US23106
0.85%
HALLIBURTON COHAL US87141
0.83%
BLACKROCK INCBLK US2794
0.75%
IBMIBM US12138
0.73%
MCDONALDS CORPMCD US10778
0.73%
STRYKER CORPSYK US9084
0.71%
SYSCO CORPSYY US33546
0.68%
AMPHENOL CORP-AAPH US31238
0.68%
PROLOGIS INCPLD US18731
0.53%
CENTENE CORPCNC US30161
0.49%
LEIDOS HOLDINGSLDOS US13982
0.46%
FASTENAL COFAST US34981
0.05%
Receivables/PayablesRECPAY204892
0.03%
US DOLLARSUSD114231