Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings List $37.05 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does ZECP hold? The Zacks Earnings Consistent Portfolio ETF (ZECP) top stock holdings include Alphabet, Apple, and Microsoft. The top 25 ZECP holdings ordered by weight make up 68.18% of the total fund. ZECP is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete ZECP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 ZECP HoldingsRankCompanyCurrent PriceWeightShares Held1GOOGLAlphabet$382.978.92%73,0392AAPLApple$308.827.40%83,9373MSFTMicrosoft$418.576.56%50,8034CATCaterpillar$880.23+0.0%5.19%18,8965WMTWalmart$120.273.26%81,5666JPMJPMorgan Chase & Co.$306.49+0.0%3.08%32,8347AXPAmerican Express$311.98+0.1%2.40%24,5838GLWCorning$193.83-0.1%2.40%42,9249LLYEli Lilly and Company$1,066.59+0.1%2.38%7,96810AEPAmerican Electric Power$131.591.99%49,235 Get the Latest News and Ratings for ZECP and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Zacks Earnings Consistent Portfolio ETF and its competitors with MarketBeat's FREE daily newsletter. 11PGProcter & Gamble$144.50+0.0%1.97%43,97812AMATApplied Materials$432.161.93%15,32113EMEEMCOR Group$848.33-0.1%1.92%6,78314HIGThe Hartford Insurance Group$136.15+0.1%1.75%42,94115HDHome Depot$313.18+0.0%1.72%17,42616RTXRTX$177.06+0.0%1.70%31,43817JNJJohnson & Johnson$234.67+0.1%1.63%23,82418CAHCardinal Health$200.42-0.1%1.62%28,54219TJXTJX Companies$158.29+0.0%1.62%34,17120CSCOCisco Systems$120.411.61%56,99221ADIAnalog Devices$397.071.53%12,18622MARMarriott International$369.151.48%13,68823RSGRepublic Services$208.860.0%1.40%22,60124CTASCintas$172.931.38%26,45525CDNSCadence Design Systems$373.591.34%12,255 ZECP Geographic ExposureZECP's largest geographic exposure is United States at 98.8%.United States98.8%ZECP Currency ExposureZECP is exclusively exposed to USD.USD99.9%ZECP Sector ExposureZECP's largest sector exposure is Technology at 27.7%, followed by Financials at 15.4%.Technology27.7%Financials15.4%Industrials13.6%Health Care12.6%Communications10.3%Consumer Staples7.7%Consumer Discretionary6.0%Utilities3.7%Energy1.0%Real Estate0.7%ZECP Industry ExposureZECP's largest industry exposure is Communications Equipment at 9.9%, followed by Software at 9.7%.Communications Equipment9.9%Software9.7%Media8.5%Biotechnology7.4%Specialty Retail6.7%Banks5.3%Insurance5.1%Machinery4.4%Semiconductors & Semiconductor Equipment4.3%Utilities3.7%Other33.8%ZECP Sub-Industry ExposureZECP's largest sub-industry exposure is Communications Equipment at 9.9%, followed by Interactive Media & Services at 8.5%.Communications Equipment9.9%Interactive Media & Services8.5%Systems Software7.7%Biotechnology7.4%Construction Machinery & Heavy Trucks4.4%Semiconductors4.3%Diversified Banks4.1%Hypermarkets & Super Centers3.0%Electric Utilities2.9%Property & Casualty Insurance2.7%Other44.0% Related Companies and Tools Related Companies VanEck Morningstar SMID Moat ETF Portfolio iShares MSCI Sweden ETF Portfolio SGI Enhanced Core ETF Portfolio WisdomTree U.S. Multifactor Fund Portfolio OneAscent International Equity ETF Portfolio Counterpoint Quantitative Equity ETF Portfolio JPMorgan Diversified Return International Equity ETF Portfolio iShares MSCI Indonesia ETF Portfolio Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio iShares MSCI Malaysia ETF Portfolio This page (BATS:ZECP) was last updated on 5/25/2026 by MarketBeat.com Staff. 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