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Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings

$31.01 +0.99 (+3.29%)
As of 10:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 61 ZECP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$476.18
-0.6%
6.41%32,202
2
Apple Inc. stock logo
AAPL
Apple
$196.30
-1.5%
5.57%64,172
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.36
-0.8%
4.58%61,637
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,205.03
-0.8%
3.29%6,311
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.22
-1.9%
3.10%27,149
6
Walmart Inc. stock logo
WMT
Walmart
$94.50
-0.3%
2.96%69,234
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.14
-0.6%
2.73%37,103
8
American Express stock logo
AXP
American Express
$288.77
-3.1%
2.63%20,713
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$357.21
-1.0%
2.40%15,943
10
The Home Depot, Inc. stock logo
HD
Home Depot
$357.70
-1.5%
2.34%14,676
11
Cintas Co. stock logo
CTAS
Cintas
$223.59
+0.0%
2.19%22,318
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$817.40
+0.7%
2.15%6,728
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.27
-0.5%
2.15%21,292
14
Republic Services, Inc. stock logo
RSG
Republic Services
$252.88
+0.4%
2.12%19,060
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$480.28
-3.0%
2.05%10,211
16
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$126.04
-0.2%
2.03%36,230
17
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.45
+0.4%
1.86%41,566
18
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$503.96
-2.2%
1.83%8,330
19Us DollarsN/A1.69%3,913,775
20
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.44
+0.6%
1.61%24,096
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.43
0.0%
1.58%28,851
22
RTX Co. stock logo
RTX
RTX
$144.34
+2.4%
1.56%26,506
23
Accenture plc stock logo
ACN
Accenture
$314.47
-1.2%
1.51%11,030
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.37
-2.1%
1.51%22,341
25
Intuit Inc. stock logo
INTU
Intuit
$759.61
-0.9%
1.44%4,407
26
Oracle Co. stock logo
ORCL
Oracle
$209.06
+4.6%
1.41%19,644
27
Moody's Co. stock logo
MCO
Moody's
$472.85
-1.7%
1.37%6,628
28
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.96
+1.4%
1.36%29,810
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.20
+0.3%
1.35%20,109
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.48
+0.1%
1.33%23,460
31
Marriott International, Inc. stock logo
MAR
Marriott International
$258.40
-1.8%
1.32%11,560
32
MetLife, Inc. stock logo
MET
MetLife
$77.91
-1.4%
1.32%38,873
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.29
-1.2%
1.31%48,056
34
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$302.95
-1.6%
1.28%10,318
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.64
+0.1%
1.26%21,802
36
Amgen Inc. stock logo
AMGN
Amgen
$298.37
+0.4%
1.23%9,850
37
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.69
-0.1%
1.19%36,740
38
Truist Financial Co. stock logo
TFC
Truist Financial
$39.25
-1.7%
1.18%69,314
39
Stryker Co. stock logo
SYK
Stryker
$379.42
-0.3%
1.13%6,859
40
The Hershey Company stock logo
HSY
Hershey
$172.53
+0.2%
1.12%16,186
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41
McDonald's Co. stock logo
MCD
McDonald's
$304.73
+0.5%
1.11%8,154
42
The Southern Company stock logo
SO
Southern
$90.78
+0.5%
1.09%27,964
43
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.63
+0.9%
1.08%17,460
44
Salesforce, Inc. stock logo
CRM
Salesforce
$261.00
-2.2%
1.08%9,449
45
International Business Machines Co. stock logo
IBM
International Business Machines
$277.53
-1.2%
1.02%9,148
46
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$174.80
-1.7%
1.00%13,326
47
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.51
-1.0%
0.98%18,979
48
Fiserv, Inc. stock logo
FI
Fiserv
$163.03
-3.0%
0.96%13,596
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.37
-1.6%
0.96%12,119
50
General Dynamics Co. stock logo
GD
General Dynamics
$286.35
+2.3%
0.91%7,554
51
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$262.10
+0.2%
0.91%8,440
52
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.13
-0.9%
0.90%13,355
53
BlackRock, Inc. stock logo
BLK
BlackRock
$976.02
-1.2%
0.89%2,108
54
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$409.04
-1.4%
0.79%4,521
55
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.03
+0.3%
0.76%24,776
56
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$99.00
-0.1%
0.73%17,208
57
Prologis, Inc. stock logo
PLD
Prologis
$106.88
-1.4%
0.66%14,144
58
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.06
-1.2%
0.62%29,539
59
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.78
-0.1%
0.59%17,797
60
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.60
-1.2%
0.48%13,239
61
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$314.59
-1.2%
0.00%38

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.3%
  • Financials
    19.8%
  • Health Care
    12.2%
  • Industrials
    10.1%
  • Consumer Staples
    8.6%
  • Communications
    7.9%
  • Consumer Discretionary
    6.1%
  • Utilities
    4.7%
  • Real Estate
    1.5%
  • Information Technology
    0.9%

Industry Exposure

  • Software
    14.2%
  • Communications Equipment
    6.8%
  • Specialty Retail
    6.6%
  • Insurance
    6.4%
  • Biotechnology
    6.2%
  • Banks
    5.3%
  • Utilities
    4.7%
  • Media
    4.6%
  • Capital Markets
    4.6%
  • Health Care Equipment & Supplies
    4.4%
  • Commercial Services & Supplies
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Diversified Financial Services
    3.6%
  • Household Products
    3.3%
  • Entertainment
    3.3%
  • IT Services
    2.6%
  • Aerospace & Defense
    2.5%
  • Machinery
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Health Care Technology
    1.6%
  • Real Estate Management & Development
    1.5%
  • Beverages
    1.3%
  • Food Products
    1.2%
  • Electrical Equipment
    1.0%

SubIndustry Exposure

  • Systems Software
    8.2%
  • Communications Equipment
    6.8%
  • Biotechnology
    6.2%
  • Application Software
    6.0%
  • Interactive Media & Services
    4.6%
  • Diversified Banks
    4.1%
  • Electric Utilities
    3.7%
  • Semiconductors
    3.6%
  • Consumer Finance
    3.6%
  • Household Products
    3.3%
  • Movies & Entertainment
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Hypermarkets & Super Centers
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Aerospace & Defense
    2.5%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Health Care Equipment
    2.4%
  • Home Improvement Retail
    2.3%
  • Diversified Support Services
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Environmental & Facilities Services
    2.0%
  • Insurance Brokers
    2.0%
  • Health Care Distributors
    1.6%
  • Apparel Retail
    1.5%
  • REIT
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Life & Health Insurance
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Regional Banks
    1.2%
  • Restaurants
    1.1%
  • Water Utilities
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Security & Alarm Services
    0.5%

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This page (BATS:ZECP) was last updated on 6/13/2025 by MarketBeat.com Staff
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