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Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings

$32.56 -0.02 (-0.05%)
Closing price 08/8/2025 03:43 PM Eastern
Extended Trading
$32.57 +0.02 (+0.05%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ZECP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
6.77%33,700
2
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
5.59%67,154
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
4.70%64,507
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
3.26%28,409
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
3.15%6,605
6
Caterpillar Inc. stock logo
CAT
Caterpillar
$416.43
-0.2%
2.72%16,685
7
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
2.70%71,988
8
American Express Company stock logo
AXP
American Express
$297.41
+0.9%
2.63%21,679
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$619.42
-0.1%
2.46%10,687
10
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
2.37%38,825
11
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
2.18%15,362
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
2.14%7,036
13
Cintas Corporation stock logo
CTAS
Cintas
$226.27
+1.3%
2.04%23,354
14
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
1.99%20,554
15
Republic Services, Inc. stock logo
RSG
Republic Services
$235.36
-0.1%
1.89%19,942
16
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.51
+1.2%
1.87%8,722
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.70
+0.2%
1.86%22,286
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$112.50
-1.1%
1.84%43,498
19
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$128.20
+0.8%
1.84%37,910
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.87
+0.9%
1.75%23,377
21
RTX Corporation stock logo
RTX
RTX
$154.98
-0.5%
1.66%27,738
22
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$157.44
+2.6%
1.59%25,216
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.64
-0.3%
1.45%30,195
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.21
+0.9%
1.39%24,552
25
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
1.37%4,617

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.2%
  • Financials
    19.0%
  • Industrials
    11.7%
  • Health Care
    11.3%
  • Communications
    8.2%
  • Consumer Staples
    7.8%
  • Consumer Discretionary
    6.1%
  • Utilities
    4.8%
  • Real Estate
    1.4%
  • Information Technology
    0.9%

Industry Exposure

  • Software
    15.2%
  • Communications Equipment
    7.4%
  • Specialty Retail
    6.8%
  • Insurance
    5.9%
  • Banks
    5.4%
  • Biotechnology
    5.4%
  • Capital Markets
    5.1%
  • Media
    5.1%
  • Utilities
    4.8%
  • Health Care Equipment & Supplies
    4.4%
  • Commercial Services & Supplies
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Entertainment
    3.1%
  • Machinery
    2.7%
  • Aerospace & Defense
    2.6%
  • Diversified Financial Services
    2.5%
  • Household Products
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • IT Services
    2.0%
  • Health Care Technology
    1.5%
  • Construction & Engineering
    1.4%
  • Beverages
    1.4%
  • Real Estate Management & Development
    1.4%
  • Food Products
    1.2%
  • Electrical Equipment
    1.0%

SubIndustry Exposure

  • Systems Software
    8.9%
  • Communications Equipment
    7.4%
  • Application Software
    6.3%
  • Biotechnology
    5.4%
  • Interactive Media & Services
    5.1%
  • Diversified Banks
    4.2%
  • Electric Utilities
    3.7%
  • Semiconductors
    3.5%
  • Movies & Entertainment
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Hypermarkets & Super Centers
    2.9%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Aerospace & Defense
    2.6%
  • Consumer Finance
    2.5%
  • Household Products
    2.3%
  • Home Improvement Retail
    2.3%
  • Health Care Equipment
    2.3%
  • Diversified Support Services
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Environmental & Facilities Services
    1.8%
  • Insurance Brokers
    1.8%
  • Health Care Distributors
    1.5%
  • Apparel Retail
    1.5%
  • Specialized Consumer Services
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • REIT
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Regional Banks
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Life & Health Insurance
    1.2%
  • Security & Alarm Services
    1.0%
  • Water Utilities
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    1.0%

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This page (BATS:ZECP) was last updated on 8/10/2025 by MarketBeat.com Staff
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