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Zacks Earnings Consistent Portfolio ETF ZECP

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Price alert · ZECP

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38.19 USD -0.22 -0.57%

As of Oct 30, 3:59 PM ET

Bid
38.15 × 600
Ask
38.16 × 2,100
38.08 Day range 38.50
33.04 52-week range 38.68
YTD
+9.87%
1 year
+11.54%
Open
38.40
Prev close
38.41
Mkt cap
392.00M
Vol
57.66K
Avg vol
41.57K
EPS
1.55
P/E
24.72
Div yield
0.00%
More statistics
Low
38.08
High
38.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
24.99
200-d avg
24.99
1y target
0.00

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Zacks Earnings Consistent Portfolio ETF

Issuer
Zacks
Asset class
Equity
Expense ratio
0.55%
Assets under management
$393.01M
NAV
38.42
Holdings
62
Inception
2021-08-23
Top 10 weight
41.05%

Top holdings

  1. AAPL APPLE INC 8.41%
  2. MSFT MICROSOFT CORP 7.75%
  3. GOOGL ALPHABET INC-A 5.94%
  4. LLY ELI LILLY & CO 3.31%
  5. JPM JPMORGAN CHASE 3.24%
  6. BBH SWEEP VEHICLE 2.97%
  7. WMT WALMART INC 2.95%
  8. AXP AMERICAN EXPRESS 2.30%
  9. CAH CARDINAL HEALTH 2.10%
  10. PG PROCTER & GAMBLE 2.08%
  11. JNJ JOHNSON&JOHNSON 1.91%
  12. AEP AMERICAN ELECTRI 1.88%
  13. RTX RTX CORP 1.84%
  14. AMAT APPLIED MATERIAL 1.75%
  15. CSCO CISCO SYSTEMS 1.75%
  16. CTAS CINTAS CORP 1.71%
  17. HD HOME DEPOT INC 1.68%
  18. HIG HARTFORD INSURAN 1.67%
  19. RSG REPUBLIC SVCS 1.62%
  20. MAR MARRIOTT INTL-A 1.60%
  21. AMGN AMGEN INC 1.59%
  22. ADI ANALOG DEVICES 1.49%
  23. MRSH MARSH & MCLENNAN 1.49%
  24. ETN EATON CORP PLC 1.43%
  25. TJX TJX COS INC 1.41%

Sector weights

  • Technology 27.70%
  • Financial Services 15.83%
  • Industrials 14.83%
  • Healthcare 14.33%
  • Communication Services 8.65%
  • Consumer Defensive 8.50%
  • Consumer Cyclical 5.27%
  • Utilities 3.46%
  • Energy 0.76%
  • Real Estate 0.67%

Country weights

  • United States 100.00%

Updated 2026-10-30

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