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Zacks Income ETF ZINC

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26.32 USD -0.23 (-0.87%)

Nov 3, 2026, 3:29 PM EST

26.37 Day range 26.41

24.85 52-week range 27.11

YTD: +4.40%
1 year: +4.40%

Issuer: Zacks
Asset class: Equity
Expense ratio: 1.07%
Assets under management: $9.80M
NAV: 26.49
Holdings: 0
Inception: 2026-06-01
Top 10 weight: 34.74%

MO ALTRIA GROUP INC 5.15%
JPM JPMORGAN CHASE 4.07%
NWE NORTHWESTERN ENE 3.95%
CVX CHEVRON CORP 3.73%
VLO VALERO ENERGY 3.31%
PNW PINNACLE WEST 3.13%
UNM UNUM GROUP 3.03%
BBH SWEEP VEHICLE 2.83%
TROW T ROWE PRICE GRP 2.82%
UBSI UNITED BANKSHS 2.72%
FITB FIFTH THIRD BANC 2.68%
PFE PFIZER INC 2.43%
GIS GENERAL MILLS IN 2.43%
EIX EDISON INTL 2.38%
LYB LYONDELLBASELL-A 2.31%
KEY KEYCORP 2.18%
F FORD MOTOR CO 2.13%
ES EVERSOURCE ENERG 2.03%
BBY BEST BUY CO INC 1.98%
KMB KIMBERLY-CLARK 1.91%
TFC TRUIST FINANCIAL 1.89%
CVS CVS HEALTH CORP 1.84%
ADM ARCHER-DANIELS 1.77%
XOM EXXONMOBIL HOLDI 1.77%
DINO HF SINCLAIR CORP 1.75%

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 99.03%
Ireland 0.97%

Updated 2026-11-02