Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings List

$36.39 +0.32 (+0.89%)

As of 04:10 PM Eastern

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 67.66% 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$388.46 +1.4%	8.66%	72,235
2	AAPL Apple	$284.18 +2.7%	7.02%	82,981
3	MSFT Microsoft	$411.29 -0.6%	6.38%	50,231
4	CAT Caterpillar	$904.60 +3.4%	5.18%	18,684
5	WMT Walmart	$130.79 +0.4%	3.32%	80,642
6	JPM JPMorgan Chase & Co.	$309.43 +0.6%	3.17%	32,470
7	AXP American Express	$315.95 -1.0%	2.45%	24,311
8	LLY Eli Lilly and Company	$989.02 +2.2%	2.30%	7,880
9	GLW Corning	$162.12 +1.3%	2.17%	42,428
10	AEP American Electric Power	$137.04 +1.8%	2.08%	48,687
Get the Latest News and Ratings for ZECP and Related Stocks Enter 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.
11	PG Procter & Gamble	$144.97 +1.1%	1.99%	43,486
12	EME EMCOR Group	$933.23 +2.5%	1.86%	6,707
13	AMAT Applied Materials	$410.82 +5.0%	1.86%	15,141
14	HIG The Hartford Insurance Group	$134.15 +0.3%	1.81%	42,469
15	HD Home Depot	$315.19 +0.9%	1.77%	17,230
16	RTX RTX	$172.85 0.0%	1.71%	31,086
17	CAH Cardinal Health	$196.97 0.0%	1.70%	28,226
18	JNJ Johnson & Johnson	$225.59 +0.6%	1.69%	23,556
19	TJX TJX Companies	$154.94 +0.2%	1.65%	33,791
20	CSCO Cisco Systems	$94.30 +1.8%	1.61%	56,352
21	MAR Marriott International	$354.52 +2.1%	1.53%	13,532
22	ADI Analog Devices	$404.77 +2.0%	1.51%	12,046
23	RSG Republic Services	$203.82 -1.3%	1.46%	22,349
24	CTAS Cintas	$169.25 +1.4%	1.42%	26,159
25	PEP PepsiCo	$155.04 +0.3%	1.36%	27,494

ZECP Geographic Exposure

ZECP's largest geographic exposure is United States at 99.0%.

United States
99.0%

ZECP Currency Exposure

ZECP is exclusively exposed to USD.

USD
100.0%

ZECP Sector Exposure

ZECP's largest sector exposure is Technology at 25.7%, followed by Financials at 15.8%.

Technology
25.7%
Financials
15.8%
Industrials
14.7%
Health Care
12.3%
Communications
10.6%
Consumer Staples
8.1%
Consumer Discretionary
6.1%
Utilities
3.9%
Energy
1.0%
Real Estate
0.7%

ZECP Industry Exposure

ZECP's largest industry exposure is Software at 9.2%, followed by Communications Equipment at 8.9%.

Software
9.2%
Communications Equipment
8.9%
Media
8.7%
Biotechnology
7.1%
Specialty Retail
7.1%
Banks
5.5%
Machinery
5.1%
Insurance
5.1%
Semiconductors & Semiconductor Equipment
4.2%
Utilities
3.9%
Other
34.1%

ZECP Sub-Industry Exposure

ZECP's largest sub-industry exposure is Communications Equipment at 8.9%, followed by Interactive Media & Services at 8.7%.

Communications Equipment
8.9%
Interactive Media & Services
8.7%
Systems Software
7.3%
Biotechnology
7.1%
Construction Machinery & Heavy Trucks
5.1%
Diversified Banks
4.2%
Semiconductors
4.2%
Hypermarkets & Super Centers
3.3%
Electric Utilities
3.0%
Property & Casualty Insurance
2.7%
Other
44.5%

Related Companies and Tools

Related Companies

This page (BATS:ZECP) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings List