Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings

$28.54
+0.04 (+0.14%)
(As of 05/16/2024 ET)

Top 50 ZECP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.99
-0.5%
6.88%20,709
2
Apple Inc. stock logo
AAPL
Apple
$189.84
+0.1%
5.99%41,827
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.18
+1.0%
5.49%39,993
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.86
+0.8%
3.19%23,881
5
Synopsys, Inc. stock logo
SNPS
Synopsys
$569.27
-1.9%
2.94%6,541
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521.42
+0.7%
2.94%7,286
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.56
-2.6%
2.87%9,946
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.47
+0.2%
2.80%17,540
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.12
-2.0%
2.70%4,428
10
American Express stock logo
AXP
American Express
$241.32
-0.2%
2.66%13,456
11
The Home Depot, Inc. stock logo
HD
Home Depot
$342.87
-1.7%
2.57%9,233
12
Walmart Inc. stock logo
WMT
Walmart
$63.99
+7.0%
2.22%44,565
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.07
+1.3%
2.18%13,302
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$183.11
+2.0%
2.16%14,866
15
Cintas Co. stock logo
CTAS
Cintas
$691.38
-0.1%
1.95%3,543
16
Republic Services, Inc. stock logo
RSG
Republic Services
$187.70
+0.4%
1.95%12,225
17
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.54
+0.6%
1.90%26,571
18
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$102.17
+1.6%
1.90%23,756
19
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$435.98
-0.8%
1.89%5,498
20
Netflix, Inc. stock logo
NFLX
Netflix
$610.52
-0.5%
1.86%4,023
21
Accenture plc stock logo
ACN
Accenture
$308.00
-0.2%
1.74%6,931
22Us DollarsN/A1.68%2,033,710
23
The Hershey Company stock logo
HSY
Hershey
$208.14
+1.3%
1.67%10,475
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.27
+1.0%
1.57%12,911
25
MetLife, Inc. stock logo
MET
MetLife
$73.47
+0.5%
1.52%25,704
26
Amgen Inc. stock logo
AMGN
Amgen
$314.72
-1.4%
1.49%6,542
27
Intuit Inc. stock logo
INTU
Intuit
$653.37
-0.3%
1.49%2,826
28
Marriott International, Inc. stock logo
MAR
Marriott International
$238.96
+1.3%
1.47%7,420
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$440.64
+0.7%
1.45%4,417
30
Honeywell International Inc. stock logo
HON
Honeywell International
$206.62
+0.8%
1.44%9,021
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.89
-0.6%
1.31%12,204
32
Moody's Co. stock logo
MCO
Moody's
$412.02
+0.7%
1.31%4,232
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$597.15
-0.3%
1.27%2,661
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.87
+0.3%
1.24%13,995
35
Stryker Co. stock logo
SYK
Stryker
$334.15
+0.7%
1.24%4,437
36
Jabil Inc. stock logo
JBL
Jabil
$115.38
-0.1%
1.21%12,228
37
Oracle Co. stock logo
ORCL
Oracle
$122.16
+0.4%
1.21%12,601
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.97
-0.3%
1.16%7,809
39
Fiserv, Inc. stock logo
FI
Fiserv
$152.84
-1.4%
1.11%8,678
40
The Southern Company stock logo
SO
Southern
$79.38
+0.1%
1.11%18,052
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41
McDonald's Co. stock logo
MCD
McDonald's
$273.51
-0.1%
1.09%4,806
42
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$160.89
-0.3%
1.09%8,496
43
General Dynamics Co. stock logo
GD
General Dynamics
$295.85
+0.4%
1.06%4,454
44
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$345.00
-0.2%
1.01%3,545
45
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.68
-0.5%
0.90%10,140
46
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.41
-0.8%
0.89%15,955
47
Danaher Co. stock logo
DHR
Danaher
$264.84
+0.5%
0.86%4,223
48
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$213.13
0.0%
0.84%4,968
49
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.24
-1.2%
0.83%10,821
50
BlackRock, Inc. stock logo
BLK
BlackRock
$807.72
-1.0%
0.78%1,240

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.8%
  • Health Care
    20.2%
  • Financials
    17.2%
  • Consumer Staples
    9.9%
  • Industrials
    9.1%
  • Communications
    7.4%
  • Consumer Discretionary
    5.0%
  • Utilities
    4.0%
  • Real Estate
    0.7%
  • Energy
    0.6%

Industry Exposure

  • Software
    12.6%
  • Biotechnology
    9.2%
  • Communications Equipment
    6.3%
  • Insurance
    5.6%
  • Health Care Equipment & Supplies
    5.5%
  • Media
    5.5%
  • Health Care Providers & Services
    4.8%
  • Specialty Retail
    4.7%
  • Capital Markets
    4.1%
  • Utilities
    4.0%
  • Household Products
    4.0%
  • Banks
    3.9%
  • Commercial Services & Supplies
    3.8%
  • Diversified Financial Services
    3.6%
  • Machinery
    2.8%
  • Hotels Restaurants & Leisure
    2.4%
  • Beverages
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Entertainment
    2.0%
  • Food Products
    1.7%
  • IT Services
    1.7%
  • Industrial Conglomerates
    1.5%
  • Electronic Equipment Instruments & Components
    1.1%
  • Aerospace & Defense
    1.0%
  • Real Estate Management & Development
    0.7%
  • Health Care Technology
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%

SubIndustry Exposure

  • Biotechnology
    9.2%
  • Systems Software
    8.2%
  • Communications Equipment
    6.3%
  • Interactive Media & Services
    5.5%
  • Application Software
    4.5%
  • Electric Utilities
    4.0%
  • Household Products
    4.0%
  • Managed Health Care
    4.0%
  • Diversified Banks
    3.9%
  • Consumer Finance
    3.6%
  • Life Sciences Tools & Services
    3.3%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Home Improvement Retail
    2.6%
  • Health Care Equipment
    2.2%
  • Insurance Brokers
    2.2%
  • Soft Drinks
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Semiconductors
    2.0%
  • Movies & Entertainment
    2.0%
  • Diversified Support Services
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Environmental & Facilities Services
    1.8%
  • Packaged Foods & Meats
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Life & Health Insurance
    1.5%
  • Industrial Conglomerates
    1.5%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Electronic Manufacturing Services
    1.1%
  • Restaurants
    1.0%
  • Aerospace & Defense
    1.0%
  • Health Care Services
    0.8%
  • REIT
    0.7%
  • Health Care Distributors
    0.7%
  • Oil & Gas Equipment & Services
    0.6%

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This page (BATS:ZECP) was last updated on 5/17/2024 by MarketBeat.com Staff

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