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Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings

$33.66 +1.09 (+3.35%)
Closing price 09/22/2025 03:39 PM Eastern
Extended Trading
$33.66 0.00 (-0.01%)
As of 09/22/2025 07:04 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
$256.08
+4.3%
6.66%71,291
2
Microsoft Corporation stock logo
MSFT
Microsoft
$514.45
-0.7%
6.60%32,416
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$252.53
-0.9%
5.97%62,040
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312.55
-0.7%
3.42%27,869
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,227.37
+0.0%
3.02%6,353
6
Walmart Inc. stock logo
WMT
Walmart
$102.79
+0.4%
2.86%69,252
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$471.97
+1.2%
2.76%16,042
8
American Express Company stock logo
AXP
American Express
$341.73
+0.2%
2.71%20,851
9
The Home Depot, Inc. stock logo
HD
Home Depot
$412.86
-0.7%
2.49%14,774
10
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.16
-1.8%
2.36%37,356
11
Oracle Corporation stock logo
ORCL
Oracle
$329.10
+6.6%
2.31%19,781
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$755.32
+0.4%
2.04%6,779
13
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$130.77
-0.1%
1.93%36,470
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.05
0.0%
1.83%41,835
15
Cintas Corporation stock logo
CTAS
Cintas
$202.59
+1.2%
1.81%22,459
16
Republic Services, Inc. stock logo
RSG
Republic Services
$226.17
-0.3%
1.75%19,193
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$514.79
+3.9%
1.75%10,279
18
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.03
+0.1%
1.74%21,434
19
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$494.72
+1.1%
1.66%8,386
20
RTX Corporation stock logo
RTX
RTX
$159.58
+0.8%
1.66%26,682
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.44
-0.2%
1.62%29,050
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$200.52
+5.5%
1.51%22,489
23
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$147.61
-1.3%
1.47%24,256
24
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$654.88
+3.6%
1.45%5,756
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174.22
-1.1%
1.44%20,243

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    25.4%
  • Financials
    19.2%
  • Health Care
    12.6%
  • Industrials
    11.5%
  • Communications
    9.3%
  • Consumer Staples
    7.6%
  • Consumer Discretionary
    6.2%
  • Utilities
    4.4%
  • Real Estate
    1.4%
  • Information Technology
    0.9%

Industry Exposure

  • Software
    12.7%
  • Communications Equipment
    8.2%
  • Specialty Retail
    6.8%
  • Media
    6.2%
  • Insurance
    5.8%
  • Banks
    5.8%
  • Biotechnology
    5.6%
  • Capital Markets
    4.8%
  • Utilities
    4.4%
  • Health Care Equipment & Supplies
    4.2%
  • Commercial Services & Supplies
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Entertainment
    3.1%
  • Machinery
    3.0%
  • Diversified Financial Services
    2.8%
  • Aerospace & Defense
    2.6%
  • Household Products
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • IT Services
    2.0%
  • Construction & Engineering
    1.4%
  • Health Care Technology
    1.4%
  • Real Estate Management & Development
    1.4%
  • Beverages
    1.3%
  • Health Care Providers & Services
    1.3%
  • Food Products
    1.2%
  • Electrical Equipment
    1.0%

SubIndustry Exposure

  • Systems Software
    9.0%
  • Communications Equipment
    8.2%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    5.6%
  • Diversified Banks
    4.5%
  • Application Software
    3.7%
  • Electric Utilities
    3.5%
  • Semiconductors
    3.5%
  • Movies & Entertainment
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Consumer Finance
    2.8%
  • Hypermarkets & Super Centers
    2.8%
  • Aerospace & Defense
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • Home Improvement Retail
    2.4%
  • Household Products
    2.3%
  • Health Care Equipment
    2.2%
  • Life Sciences Tools & Services
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Diversified Support Services
    1.8%
  • Environmental & Facilities Services
    1.7%
  • Insurance Brokers
    1.7%
  • Apparel Retail
    1.6%
  • Specialized Consumer Services
    1.4%
  • Health Care Distributors
    1.4%
  • REIT
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Managed Health Care
    1.3%
  • Regional Banks
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Life & Health Insurance
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    1.0%
  • Water Utilities
    0.9%
  • Security & Alarm Services
    0.9%

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This page (BATS:ZECP) was last updated on 9/23/2025 by MarketBeat.com Staff
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