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Zacks Earnings Consistent Portfolio ETF ZECP

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Price alert · ZECP

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37.82 USD -0.13 (-0.34%)

Nov 6, 2026, 3:59 PM EST

37.65 Day range 37.97
33.04 52-week range 39.04
YTD
+8.80%
1 year
+11.10%

Zacks Earnings Consistent Portfolio ETF

Issuer
Zacks
Asset class
Equity
Expense ratio
0.55%
Assets under management
$388.52M
NAV
37.80
Holdings
62
Inception
2021-08-23
Top 10 weight
41.78%

Top holdings

  1. AAPL APPLE INC 8.44%
  2. MSFT MICROSOFT CORP 7.95%
  3. GOOGL ALPHABET INC-A 6.11%
  4. JPM JPMORGAN CHASE 3.24%
  5. LLY ELI LILLY & CO 3.19%
  6. BBH SWEEP VEHICLE 3.03%
  7. WMT WALMART INC 3.03%
  8. AXP AMERICAN EXPRESS 2.33%
  9. CAH CARDINAL HEALTH 2.30%
  10. PG PROCTER & GAMBLE 2.15%
  11. JNJ JOHNSON&JOHNSON 1.95%
  12. AEP AMERICAN ELECTRI 1.84%
  13. HD HOME DEPOT INC 1.77%
  14. RTX RTX CORP 1.77%
  15. CTAS CINTAS CORP 1.74%
  16. HIG HARTFORD INSURAN 1.70%
  17. MAR MARRIOTT INTL-A 1.69%
  18. RSG REPUBLIC SVCS 1.65%
  19. AMGN AMGEN INC 1.59%
  20. CSCO CISCO SYSTEMS 1.58%
  21. MRSH MARSH & MCLENNAN 1.53%
  22. AMAT APPLIED MATERIAL 1.51%
  23. TJX TJX COS INC 1.37%
  24. MET METLIFE INC 1.34%
  25. MRK MERCK & CO 1.34%

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 2026-11-07