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Zacks Earnings Consistent Portfolio ETF ZECP

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Price alert · ZECP

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39.04 USD +0.91 (+2.39%)

At closeNov 4, 2026, 4:00 PM EST

39.04 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

38.64 Day range 39.07
32.98 52-week range 39.07
YTD
+12.31%
1 year
+14.69%

Zacks Earnings Consistent Portfolio ETF

Issuer
Zacks
Asset class
Equity
Expense ratio
0.55%
Assets under management
$392.15M
NAV
38.15
Holdings
62
Inception
2021-08-23
Top 10 weight
40.87%

Top holdings

  1. AAPL APPLE INC 8.10%
  2. MSFT MICROSOFT CORP 7.74%
  3. GOOGL ALPHABET INC-A 5.95%
  4. LLY ELI LILLY & CO 3.29%
  5. JPM JPMORGAN CHASE 3.25%
  6. BBH SWEEP VEHICLE 3.00%
  7. WMT WALMART INC 2.99%
  8. AXP AMERICAN EXPRESS 2.35%
  9. CAH CARDINAL HEALTH 2.12%
  10. PG PROCTER & GAMBLE 2.09%
  11. RTX RTX CORP 1.88%
  12. AEP AMERICAN ELECTRI 1.88%
  13. JNJ JOHNSON&JOHNSON 1.86%
  14. CTAS CINTAS CORP 1.74%
  15. CSCO CISCO SYSTEMS 1.72%
  16. AMAT APPLIED MATERIAL 1.72%
  17. HD HOME DEPOT INC 1.70%
  18. HIG HARTFORD INSURAN 1.70%
  19. MAR MARRIOTT INTL-A 1.67%
  20. RSG REPUBLIC SVCS 1.61%
  21. AMGN AMGEN INC 1.58%
  22. ETN EATON CORP PLC 1.52%
  23. MRSH MARSH & MCLENNAN 1.51%
  24. ADI ANALOG DEVICES 1.50%
  25. EME EMCOR GROUP INC 1.41%

Sector weights

  • Technology 26.14%
  • Financial Services 16.67%
  • Healthcare 16.23%
  • Industrials 13.63%
  • Consumer Defensive 9.23%
  • Communication Services 7.01%
  • Consumer Cyclical 5.82%
  • Utilities 3.78%
  • Energy 0.85%
  • Real Estate 0.65%

Country weights

  • United States 100.00%

Updated 2026-11-04