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Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings

$30.19 +0.43 (+1.44%)
Closing price 05/2/2025
Extended Trading
$30.20 +0.00 (+0.02%)
As of 05/2/2025 04:05 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 50 ZECP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
5.87%62,681
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.49%31,453
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.32%60,202
4
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
2.99%67,624
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
2.94%36,242
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
2.92%26,519
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
2.85%6,164
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.62%6,574
9
American Express stock logo
AXP
American Express
$277.11
+3.2%
2.42%20,230
10
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
2.42%14,333
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
2.39%11,063
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
2.18%15,572
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
2.17%20,795
14
Republic Services, Inc. stock logo
RSG
Republic Services
$250.42
+0.4%
2.15%18,619
15
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
2.13%21,800
16
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
2.08%40,600
17
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
1.98%35,390
18
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
1.96%9,973
19
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$484.28
+2.9%
1.79%8,134
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
1.71%28,179
21
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
1.59%25,890
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.55%22,914
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.47%19,640
24
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
1.44%10,771
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
1.42%21,823
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
1.33%21,298
27
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
1.32%29,117
28
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
1.32%13,281
29
MetLife, Inc. stock logo
MET
MetLife
$77.84
+2.7%
1.31%37,970
30
Moody's Co. stock logo
MCO
Moody's
$465.35
+3.0%
1.31%6,474
31
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
1.27%9,619
32
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
1.25%10,080
33
The Hershey Company stock logo
HSY
Hershey
$163.10
-2.4%
1.25%15,808
34
American Water Works Company, Inc. stock logo
AWK
American Water Works
$147.04
+0.4%
1.20%17,054
35
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
1.20%4,302
36
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
1.19%27,313
37
Marriott International, Inc. stock logo
MAR
Marriott International
$249.47
+2.3%
1.18%11,294
38
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.18%7,965
39
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
1.17%19,189
40
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.60
+2.0%
1.17%35,886
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41
Truist Financial Co. stock logo
TFC
Truist Financial
$39.45
+2.2%
1.15%67,704
42
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
1.10%6,698
43Us DollarsN/A1.10%2,323,358
44
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.08%9,232
45
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
1.01%8,938
46
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
0.97%7,379
47
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$167.77
+3.5%
0.97%13,047
48
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$165.54
+2.8%
0.94%13,018
49
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
0.92%14,402
50
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.90%4,416

Geographic Exposure

  • United States
    97.5%
  • Ireland
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.9%
  • Financials
    19.9%
  • Health Care
    13.9%
  • Industrials
    9.8%
  • Consumer Staples
    8.9%
  • Communications
    7.7%
  • Consumer Discretionary
    6.4%
  • Utilities
    5.0%
  • Real Estate
    1.6%
  • Information Technology
    0.9%

Industry Exposure

  • Software
    13.4%
  • Specialty Retail
    7.0%
  • Communications Equipment
    6.7%
  • Insurance
    6.6%
  • Biotechnology
    6.3%
  • Banks
    5.2%
  • Utilities
    5.0%
  • Health Care Equipment & Supplies
    4.6%
  • Media
    4.4%
  • Capital Markets
    4.4%
  • Commercial Services & Supplies
    4.2%
  • Diversified Financial Services
    3.6%
  • Household Products
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Entertainment
    3.2%
  • IT Services
    2.5%
  • Aerospace & Defense
    2.4%
  • Hotels, Restaurants & Leisure
    2.4%
  • Machinery
    2.3%
  • Health Care Providers & Services
    2.0%
  • Real Estate Management & Development
    1.6%
  • Beverages
    1.4%
  • Food Products
    1.2%
  • Health Care Technology
    1.0%
  • Electrical Equipment
    0.9%

SubIndustry Exposure

  • Systems Software
    7.5%
  • Communications Equipment
    6.7%
  • Biotechnology
    6.3%
  • Application Software
    5.9%
  • Interactive Media & Services
    4.4%
  • Diversified Banks
    4.0%
  • Electric Utilities
    3.8%
  • Consumer Finance
    3.6%
  • Household Products
    3.3%
  • Semiconductors
    3.3%
  • Movies & Entertainment
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Hypermarkets & Super Centers
    3.0%
  • Asset Management & Custody Banks
    2.6%
  • Health Care Equipment
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Aerospace & Defense
    2.4%
  • Home Improvement Retail
    2.4%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Insurance Brokers
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Environmental & Facilities Services
    2.1%
  • Diversified Support Services
    2.1%
  • Managed Health Care
    2.0%
  • REIT
    1.6%
  • Apparel Retail
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Life & Health Insurance
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Regional Banks
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Water Utilities
    1.1%
  • Restaurants
    1.1%
  • Health Care Distributors
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Security & Alarm Services
    0.5%

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This page (BATS:ZECP) was last updated on 5/4/2025 by MarketBeat.com Staff
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