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Zacks Earnings Consistent Portfolio ETF ZECP

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38.24 USD +0.05 +0.13%

At close · Nov 2

38.24 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 38.23 × 2,300
Ask: 38.26 × 2,000

38.23 Day range 38.49

32.98 52-week range 38.84

YTD: +10.01%
1 year: +11.65%

Open: 38.39
Prev close: 38.19
Mkt cap: 390.68M
Vol: 34.30K
Avg vol: 42.13K
EPS: 1.55
P/E: 24.75
Div yield: 0.00%

More statistics

Low: 38.23
High: 38.49
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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Issuer: Zacks
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $390.37M
NAV: 38.16
Holdings: 62
Inception: 2021-08-23
Top 10 weight: 41.05%

AAPL APPLE INC 8.41%
MSFT MICROSOFT CORP 7.75%
GOOGL ALPHABET INC-A 5.94%
LLY ELI LILLY & CO 3.31%
JPM JPMORGAN CHASE 3.24%
BBH SWEEP VEHICLE 2.97%
WMT WALMART INC 2.95%
AXP AMERICAN EXPRESS 2.30%
CAH CARDINAL HEALTH 2.10%
PG PROCTER & GAMBLE 2.08%
JNJ JOHNSON&JOHNSON 1.91%
AEP AMERICAN ELECTRI 1.88%
RTX RTX CORP 1.84%
AMAT APPLIED MATERIAL 1.75%
CSCO CISCO SYSTEMS 1.75%
CTAS CINTAS CORP 1.71%
HD HOME DEPOT INC 1.68%
HIG HARTFORD INSURAN 1.67%
RSG REPUBLIC SVCS 1.62%
MAR MARRIOTT INTL-A 1.60%
AMGN AMGEN INC 1.59%
ADI ANALOG DEVICES 1.49%
MRSH MARSH & MCLENNAN 1.49%
ETN EATON CORP PLC 1.43%
TJX TJX COS INC 1.41%

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%

United States 100.00%

Updated 2026-11-02