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Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings

$32.21 +0.65 (+2.06%)
Closing price 07/18/2025 03:49 PM Eastern
Extended Trading
$32.21 +0.00 (+0.00%)
As of 07/18/2025 04:04 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 50 ZECP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.62%33,058
2
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.55%65,876
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
4.42%63,277
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
3.35%6,479
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
3.21%27,869
6
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
2.86%70,844
7
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
2.66%21,265
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
2.54%38,087
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
2.47%16,367
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
2.21%6,904
11
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
2.21%15,068
12
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
2.10%22,910
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
2.07%10,483
14
Republic Services, Inc. stock logo
RSG
Republic Services
$240.35
+0.1%
2.04%19,564
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.47
+0.7%
1.98%21,860
16
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$122.84
+0.4%
1.97%37,190
17
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$544.46
+0.9%
1.83%8,554
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.40
+1.4%
1.82%42,670
19Us DollarsN/A1.77%4,230,285
20
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
1.73%20,164
21
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.45
0.0%
1.69%24,736
22
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
1.67%27,210
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
1.63%22,933
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
1.53%29,619
25
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
1.44%4,527
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.37%49,336
27
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
1.36%11,326
28
Moody's Corporation stock logo
MCO
Moody's
$499.82
-0.5%
1.34%6,804
29
MetLife, Inc. stock logo
MET
MetLife
$77.18
-0.2%
1.33%39,905
30
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.57
-1.6%
1.31%10,590
31
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
1.30%30,602
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.30%20,645
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
1.30%24,084
34
Marriott International, Inc. stock logo
MAR
Marriott International
$272.58
+0.4%
1.29%11,864
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
1.25%22,378
36
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
1.23%10,114
37
Truist Financial Corporation stock logo
TFC
Truist Financial
$44.31
-1.6%
1.20%71,154
38
Hershey Company (The) stock logo
HSY
Hershey
$171.26
+0.0%
1.19%16,618
39
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$68.76
+0.9%
1.17%37,716
40
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
1.11%9,388
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41
Stryker Corporation stock logo
SYK
Stryker
$388.84
0.0%
1.11%7,043
42
Southern Company (The) stock logo
SO
Southern
$94.10
+0.8%
1.08%28,708
43
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.88
+0.5%
1.06%17,924
44
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
1.06%9,697
45
Emerson Electric Co. stock logo
EMR
Emerson Electric
$144.16
-0.2%
1.05%19,483
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
1.03%12,439
47
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$196.54
+0.3%
1.02%13,678
48
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
1.01%8,370
49
Fiserv, Inc. stock logo
FI
Fiserv
$165.78
-0.9%
0.96%13,956
50
Labcorp Holdings Inc. stock logo
LH
Labcorp
$243.73
-1.4%
0.95%8,664

Geographic Exposure

  • United States
    97.4%
  • Ireland
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.1%
  • Financials
    19.8%
  • Industrials
    11.7%
  • Health Care
    11.7%
  • Communications
    7.8%
  • Consumer Staples
    7.6%
  • Consumer Discretionary
    5.9%
  • Utilities
    4.7%
  • Real Estate
    1.5%
  • Information Technology
    0.8%

Industry Exposure

  • Software
    15.0%
  • Communications Equipment
    6.9%
  • Specialty Retail
    6.3%
  • Insurance
    6.0%
  • Biotechnology
    5.9%
  • Banks
    5.6%
  • Utilities
    4.7%
  • Media
    4.7%
  • Capital Markets
    4.7%
  • Health Care Equipment & Supplies
    4.3%
  • Commercial Services & Supplies
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Diversified Financial Services
    3.6%
  • Entertainment
    3.1%
  • Machinery
    2.7%
  • Aerospace & Defense
    2.6%
  • Household Products
    2.4%
  • IT Services
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Health Care Technology
    1.6%
  • Real Estate Management & Development
    1.5%
  • Beverages
    1.4%
  • Construction & Engineering
    1.4%
  • Food Products
    1.1%
  • Electrical Equipment
    1.1%

SubIndustry Exposure

  • Systems Software
    8.8%
  • Communications Equipment
    6.9%
  • Application Software
    6.2%
  • Biotechnology
    5.9%
  • Interactive Media & Services
    4.7%
  • Diversified Banks
    4.3%
  • Electric Utilities
    3.7%
  • Semiconductors
    3.7%
  • Consumer Finance
    3.6%
  • Movies & Entertainment
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Asset Management & Custody Banks
    2.8%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Hypermarkets & Super Centers
    2.7%
  • Aerospace & Defense
    2.6%
  • Health Care Equipment
    2.4%
  • Household Products
    2.4%
  • IT Consulting & Other Services
    2.4%
  • Home Improvement Retail
    2.2%
  • Diversified Support Services
    2.0%
  • Environmental & Facilities Services
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Insurance Brokers
    1.9%
  • Health Care Distributors
    1.6%
  • Apparel Retail
    1.5%
  • REIT
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Specialized Consumer Services
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Regional Banks
    1.3%
  • Life & Health Insurance
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Water Utilities
    1.0%
  • Restaurants
    1.0%
  • Security & Alarm Services
    0.5%

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This page (BATS:ZECP) was last updated on 7/19/2025 by MarketBeat.com Staff
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