Zacks Earnings Consistent Portfolio ETF
ZECP
#1960
ETF rank
$0.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$35.53
Share price
0.41%
Change (1 day)
11.87%
Change (1 year)

Zacks Earnings Consistent Portfolio ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
7.15%
ALPHABET INC-AGOOGL US69779
6.96%
APPLE INCAAPL US80193
4.86%
MICROSOFT CORPMSFT US36498
4.54%
CATERPILLAR INCCAT US18047
3.45%
WALMART INCWMT US77950
3.14%
JPMORGAN CHASEJPM US31345
2.67%
AMERICAN EXPRESSAXP US23450
2.62%
ELI LILLY & COLLY US7621
2.25%
PROCTER & GAMBLEPG US42037
2.15%
HOME DEPOT INCHD US16645
2.00%
RTX CORPRTX US30027
1.97%
AMERICAN ELECTRIAEP US47059
1.94%
CARDINAL HEALTHCAH US27273
1.93%
HARTFORD INSURANHIG US41021
1.85%
JOHNSON&JOHNSONJNJ US22766
1.79%
CORNING INCGLW US41008
1.68%
EMCOR GROUP INCEME US6479
1.67%
TJX COS INCTJX US32649
1.64%
CINTAS CORPCTAS US25271
1.59%
APPLIED MATERIALAMAT US14624
1.58%
REPUBLIC SVCSRSG US21596
1.54%
MARRIOTT INTL-AMAR US13070
1.47%
PEPSICO INCPEP US26574
1.46%
AMERIPRISE FINANAMP US9435
1.39%
MARSH & MCLENNANMRSH US24120
1.37%
HERSHEY CO/THEHSY US18294
1.35%
TRUIST FINANCIALTFC US78483
1.35%
AMGEN INCAMGN US11153
1.35%
CISCO SYSTEMSCSCO US54424
1.28%
ANALOG DEVICESADI US11638
1.17%
MERCK & COMRK US29472
1.15%
PNC FINANCIAL SEPNC US15092
1.13%
NETFLIX INCNFLX US44896
1.13%
METLIFE INCMET US44008
1.12%
CADENCE DESIGNCDNS US11697
1.03%
MOODY'S CORPMCO US7508
1.03%
EMERSON ELEC COEMR US21484
1.03%
UNITEDHEALTH GRPUNH US10908
1.02%
MCDONALDS CORPMCD US9234
0.99%
WR BERKLEY CORPWRB US41605
0.97%
SOUTHERN COSO US31668
0.97%
GENERAL DYNAMICSGD US8554
0.94%
STRYKER CORPSYK US7772
0.92%
ACCENTURE PLC-AACN US12486
0.89%
IBMIBM US10356
0.88%
LABCORP HOLDINGSLH US9560
0.87%
BRISTOL-MYER SQBBMY US44023
0.87%
THERMO FISHERTMO US5121
0.85%
HALLIBURTON COHAL US74627
0.84%
AMERICAN WATER WAWK US19774
0.84%
BLACKROCK INCBLK US2388
0.83%
BOSTON SCIENTIFCBSX US33759
0.81%
US DOLLARSUSD2443430
0.78%
NASDAQ INCNDAQ US29713
0.72%
PROLOGIS INCPLD US16002
0.68%
LEIDOS HOLDINGSLDOS US12014
0.67%
MID-AMERICA APARMAA US15131
0.66%
SALESFORCE INCCRM US10702
0.65%
ORACLE CORPORCL US12454
0.64%
AMPHENOL CORP-AAPH US13377
0.50%
ESTEE LAUDEREL US14056
0.45%
FASTENAL COFAST US29929
-0.02%
Receivables/PayablesRECPAY-58268