Zacks Earnings Consistent Portfolio ETF
ZECP
#1945
ETF rank
$0.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$38.57
Share price
-0.01%
Change (1 day)
17.99%
Change (1 year)

Zacks Earnings Consistent Portfolio ETF - Holdings

Etf holdings as of August 11, 2026Number of holdings: 61

Full holdings list

Weight %NameTickerShares Held
7.39%
MICROSOFT CORPMSFT US54546
7.38%
APPLE INCAAPL US90001
7.24%
ALPHABET INC-AGOOGL US78329
3.99%
CATERPILLAR INCCAT US17600
3.45%
JPMORGAN CHASEJPM US35406
2.81%
ELI LILLY & COLLY US8606
2.69%
WALMART INCWMT US88144
2.44%
AMERICAN EXPRESSAXP US26569
2.34%
APPLIED MATERIALAMAT US16572
2.05%
RTX CORPRTX US33997
2.00%
CISCO SYSTEMSCSCO US61602
1.99%
CARDINAL HEALTHCAH US30839
1.86%
PROCTER & GAMBLEPG US47541
1.80%
JOHNSON&JOHNSONJNJ US25748
1.80%
HOME DEPOT INCHD US18843
1.77%
AMERICAN ELECTRIAEP US53230
1.74%
HARTFORD INSURANHIG US46420
1.61%
BBH SWEEP VEHICLE9BBH5993896
1.61%
EMCOR GROUP INCEME US7331
1.58%
CINTAS CORPCTAS US28595
1.55%
TJX COS INCTJX US36949
1.41%
REPUBLIC SVCSRSG US24422
1.41%
AMGEN INCAMGN US12611
1.40%
MARSH & MCLENNANMRSH US27289
1.39%
MARRIOTT INTL-AMAR US14797
1.37%
ANALOG DEVICESADI US13186
1.33%
UNITEDHEALTH GRPUNH US12284
1.32%
CORNING INCGLW US30714
1.30%
METLIFE INCMET US49878
1.25%
TRUIST FINANCIALTFC US88902
1.17%
MERCK & COMRK US33337
1.17%
PNC FINANCIAL SEPNC US17097
1.17%
CADENCE DESIGNCDNS US13247
1.12%
PEPSICO INCPEP US30060
1.11%
TARGET CORPTGT US27214
1.10%
CSX CORPCSX US82075
1.09%
MOODY'S CORPMCO US8492
1.08%
EMERSON ELEC COEMR US24336
1.02%
NETFLIX INCNFLX US50800
1.02%
GENERAL DYNAMICSGD US9677
1.01%
HERSHEY CO/THEHSY US20699
0.94%
THERMO FISHERTMO US5796
0.94%
ORACLE CORPORCL US23998
0.94%
LABCORP HOLDINGSLH US10820
0.89%
WR BERKLEY CORPWRB US47072
0.89%
SOUTHERN COSO US35825
0.86%
NASDAQ INCNDAQ US33629
0.85%
BRISTOL-MYER SQBBMY US49814
0.84%
BLACKROCK INCBLK US2703
0.82%
STRYKER CORPSYK US8785
0.82%
AMERICAN WATER WAWK US22365
0.77%
MCDONALDS CORPMCD US10440
0.77%
HALLIBURTON COHAL US84398
0.75%
IBMIBM US11761
0.74%
SYSCO CORPSYY US32454
0.68%
AMPHENOL CORP-AAPH US15138
0.68%
PROLOGIS INCPLD US18120
0.51%
LEIDOS HOLDINGSLDOS US13579
0.51%
CENTENE CORPCNC US29199
0.48%
FASTENAL COFAST US33876
0.01%
Receivables/PayablesRECPAY49528