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Zacks Income ETF ZINC

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25.84 USD -0.16 (-0.63%)

At closeNov 6, 2026, 4:10 PM EST

25.84 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

25.75 Day range 25.97

25.10 52-week range 26.93

YTD: +2.48%
1 year: +2.48%

Issuer: Zacks
Asset class: Equity
Expense ratio: 1.07%
Assets under management: $9.81M
NAV: 25.83
Holdings: 0
Inception: 2026-06-01
Top 10 weight: 34.09%

MO ALTRIA GROUP INC 5.15%
JPM JPMORGAN CHASE 4.14%
NWE NORTHWESTERN ENE 3.67%
CVX CHEVRON CORP 3.46%
PNW PINNACLE WEST 3.15%
BBH SWEEP VEHICLE 3.06%
TROW T ROWE PRICE GRP 3.01%
VLO VALERO ENERGY 2.94%
UBSI UNITED BANKSHS 2.79%
FITB FIFTH THIRD BANC 2.71%
UNM UNUM GROUP 2.62%
GIS GENERAL MILLS IN 2.58%
EIX EDISON INTL 2.47%
PFE PFIZER INC 2.40%
F FORD MOTOR CO 2.22%
KEY KEYCORP 2.21%
ES EVERSOURCE ENERG 2.12%
BBY BEST BUY CO INC 2.11%
LYB LYONDELLBASELL-A 2.10%
GILD GILEAD SCIENCES 1.99%
KMB KIMBERLY-CLARK 1.97%
TFC TRUIST FINANCIAL 1.96%
CVS CVS HEALTH CORP 1.75%
VZ VERIZON COMMUNIC 1.71%
ETR ENTERGY CORP 1.67%

Financial Services 25.96%
Utilities 21.83%
Consumer Defensive 16.27%
Energy 12.41%
Consumer Cyclical 8.46%
Healthcare 5.91%
Communication Services 3.23%
Basic Materials 2.83%
Technology 2.58%
Industrials 0.54%

United States 98.97%
Ireland 1.03%

Updated 2026-11-07