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Zacks Earnings Consistent Portfolio ETF ZECP

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Price alert · ZECP

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37.95 USD -1.09 (-2.79%)

Nov 5, 2026, 3:59 PM EST

37.95 Day range 39.22
32.98 52-week range 39.22
YTD
+9.18%
1 year
+10.74%

Zacks Earnings Consistent Portfolio ETF

Issuer
Zacks
Asset class
Equity
Expense ratio
0.55%
Assets under management
$401.09M
NAV
39.02
Holdings
62
Inception
2021-08-23
Top 10 weight
41.51%

Top holdings

  1. AAPL APPLE INC 8.34%
  2. MSFT MICROSOFT CORP 8.07%
  3. GOOGL ALPHABET INC-A 6.00%
  4. JPM JPMORGAN CHASE 3.31%
  5. LLY ELI LILLY & CO 3.23%
  6. WMT WALMART INC 3.02%
  7. BBH SWEEP VEHICLE 2.94%
  8. AXP AMERICAN EXPRESS 2.34%
  9. CAH CARDINAL HEALTH 2.14%
  10. PG PROCTER & GAMBLE 2.11%
  11. JNJ JOHNSON&JOHNSON 1.89%
  12. AEP AMERICAN ELECTRI 1.83%
  13. RTX RTX CORP 1.79%
  14. HD HOME DEPOT INC 1.78%
  15. CTAS CINTAS CORP 1.74%
  16. HIG HARTFORD INSURAN 1.70%
  17. CSCO CISCO SYSTEMS 1.69%
  18. MAR MARRIOTT INTL-A 1.67%
  19. AMAT APPLIED MATERIAL 1.63%
  20. AMGN AMGEN INC 1.60%
  21. RSG REPUBLIC SVCS 1.59%
  22. MRSH MARSH & MCLENNAN 1.52%
  23. ADI ANALOG DEVICES 1.42%
  24. TJX TJX COS INC 1.42%
  25. MET METLIFE INC 1.36%

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 2026-11-06