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Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings

$33.47 +0.90 (+2.76%)
Closing price 03:50 PM Eastern
Extended Trading
$33.49 +0.02 (+0.06%)
As of 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
Apple Inc. stock logo
AAPL
Apple
$247.45
-0.8%
7.11%71,733
2
Microsoft Corporation stock logo
MSFT
Microsoft
$511.61
-0.4%
6.58%32,638
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.46
+0.2%
5.91%62,462
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$298.67
-2.3%
3.45%28,057
5
Caterpillar Inc. stock logo
CAT
Caterpillar
$541.28
+1.4%
3.00%16,148
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,183.59
-1.6%
2.99%6,395
7
Walmart Inc. stock logo
WMT
Walmart
$106.30
-2.5%
2.80%69,712
8
American Express Company stock logo
AXP
American Express
$323.60
-2.1%
2.71%20,989
9
The Home Depot, Inc. stock logo
HD
Home Depot
$387.40
-0.2%
2.35%14,876
10
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.50
+1.4%
2.25%37,618
11
Oracle Corporation stock logo
ORCL
Oracle
$312.53
+2.9%
2.18%19,911
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.45
-1.0%
2.03%6,827
13
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$123.86
-3.7%
1.91%36,710
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$117.53
-0.8%
1.84%42,107
15
Cintas Corporation stock logo
CTAS
Cintas
$184.36
-1.6%
1.81%22,607
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$227.72
+0.1%
1.80%22,621
17
RTX Corporation stock logo
RTX
RTX
$156.79
-0.1%
1.75%26,858
18
Republic Services, Inc. stock logo
RSG
Republic Services
$217.95
-1.4%
1.73%19,323
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$186.86
-8.3%
1.69%21,576
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$142.42
-1.9%
1.65%29,242
21
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$467.45
-2.9%
1.61%8,442
22
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$153.28
-1.5%
1.49%24,408
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$687.37
-0.5%
1.47%5,794
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$191.79
+0.3%
1.47%20,377
25
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$324.25
+0.0%
1.43%10,458

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.0%
  • Financials
    18.8%
  • Health Care
    13.0%
  • Industrials
    12.4%
  • Communications
    9.1%
  • Consumer Staples
    7.7%
  • Consumer Discretionary
    7.0%
  • Utilities
    4.0%
  • Real Estate
    1.4%
  • Information Technology
    0.9%

Industry Exposure

  • Software
    11.1%
  • Communications Equipment
    8.2%
  • Specialty Retail
    7.3%
  • Media
    6.1%
  • Biotechnology
    5.9%
  • Insurance
    5.9%
  • Banks
    5.5%
  • Capital Markets
    4.7%
  • Health Care Equipment & Supplies
    4.2%
  • Utilities
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Machinery
    3.3%
  • Commercial Services & Supplies
    3.3%
  • Entertainment
    3.0%
  • IT Services
    2.8%
  • Diversified Financial Services
    2.7%
  • Hotels, Restaurants & Leisure
    2.7%
  • Aerospace & Defense
    2.6%
  • Household Products
    2.1%
  • Electrical Equipment
    1.6%
  • Construction & Engineering
    1.6%
  • Health Care Technology
    1.5%
  • Beverages
    1.4%
  • Real Estate Management & Development
    1.4%
  • Health Care Providers & Services
    1.4%
  • Food Products
    1.2%

SubIndustry Exposure

  • Communications Equipment
    8.2%
  • Systems Software
    7.8%
  • Interactive Media & Services
    6.1%
  • Biotechnology
    5.9%
  • Diversified Banks
    4.3%
  • Semiconductors
    3.8%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Application Software
    3.3%
  • Electric Utilities
    3.0%
  • Movies & Entertainment
    3.0%
  • Hypermarkets & Super Centers
    2.9%
  • Property & Casualty Insurance
    2.9%
  • IT Consulting & Other Services
    2.8%
  • Consumer Finance
    2.7%
  • Home Improvement Retail
    2.7%
  • Aerospace & Defense
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • Household Products
    2.1%
  • Health Care Equipment
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Insurance Brokers
    1.7%
  • Environmental & Facilities Services
    1.7%
  • Apparel Retail
    1.6%
  • Diversified Support Services
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Specialized Consumer Services
    1.6%
  • Health Care Distributors
    1.5%
  • Restaurants
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • REIT
    1.4%
  • Managed Health Care
    1.4%
  • Financial Exchanges & Data
    1.2%
  • Life & Health Insurance
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Regional Banks
    1.2%
  • Water Utilities
    1.0%
  • Security & Alarm Services
    0.9%

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This page (BATS:ZECP) was last updated on 10/16/2025 by MarketBeat.com Staff
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