Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings List

$37.94 +0.05 (+0.13%)

Closing price 04:10 PM Eastern

Extended Trading

$37.92 -0.02 (-0.04%)

As of 04:26 PM Eastern

What stocks does ZECP hold?

The Zacks Earnings Consistent Portfolio ETF (ZECP) has 61 holdings, with Apple, Microsoft, and Alphabet among its largest positions. The top 25 ZECP holdings ordered by weight make up 67.20% of the total fund. ZECP is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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	AAPL Apple	$342.96 +0.5%	8.32%	93,190
2	MSFT Microsoft	$533.69 -1.8%	7.84%	56,681
3	GOOGL Alphabet	$347.64 -1.7%	7.45%	81,092
4	CAT Caterpillar	$747.18 -3.3%	4.12%	18,213
5	JPM JPMorgan Chase & Co.	$335.03 +1.1%	3.26%	36,663
6	LLY Eli Lilly and Company	$1,211.08 +3.8%	2.72%	8,914
7	WMT Walmart	$116.16 +3.5%	2.54%	91,284
8	AMAT Applied Materials	$446.63 -3.8%	2.48%	17,162
9	AXP American Express	$306.58 -1.1%	2.23%	27,512
10	CAH Cardinal Health	$247.32 +3.2%	1.95%	31,950
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11	CSCO Cisco Systems	$113.64 -1.2%	1.91%	63,766
12	PG Procter & Gamble	$156.54 +2.3%	1.91%	49,222
13	JNJ Johnson & Johnson	$253.49 +2.0%	1.83%	26,672
14	AEP American Electric Power	$126.13 +0.4%	1.76%	55,149
15	RTX RTX	$186.39 +1.8%	1.74%	35,216
16	Cash & Cash Equivalents	N/A	1.69%	6,309,898
17	HIG The Hartford Insurance Group	$131.86 +0.5%	1.62%	48,086
18	EME EMCOR Group	$744.02 -4.1%	1.60%	7,602
19	CTAS Cintas	$208.63 +1.1%	1.53%	29,622
20	ADI Analog Devices	$403.57 -2.7%	1.52%	13,649
21	HD Home Depot	$295.28 +0.5%	1.48%	19,506
22	MAR Marriott International	$371.82 +0.1%	1.47%	15,329
23	RSG Republic Services	$224.51 +2.1%	1.42%	25,290
24	AMGN Amgen	$426.11 +3.2%	1.41%	13,059
25	GLW Corning	$140.89 -5.1%	1.40%	31,830

ZECP Geographic Exposure

ZECP's largest geographic exposure is United States at 97.1%, followed by Liberia at 0.9%.

United States
97.1%
Liberia
0.9%

ZECP Currency Exposure

ZECP is exclusively exposed to USD.

USD
100.0%

ZECP Sector Exposure

ZECP's largest sector exposure is Technology at 26.6%, followed by Financials at 15.6%.

Technology
26.6%
Financials
15.6%
Industrials
14.6%
Health Care
13.4%
Communications
8.5%
Consumer Staples
8.5%
Consumer Discretionary
5.8%
Utilities
3.5%
Energy
0.8%
Real Estate
0.7%

ZECP Industry Exposure

ZECP's largest industry exposure is Communications Equipment at 10.3%, followed by Software at 9.3%.

Communications Equipment
10.3%
Software
9.3%
Biotechnology
8.5%
Media
7.6%
Specialty Retail
7.3%
Banks
5.3%
Insurance
5.3%
Semiconductors & Semiconductor Equipment
4.5%
Machinery
3.7%
Utilities
3.5%
Other
32.7%

ZECP Sub-Industry Exposure

ZECP's largest sub-industry exposure is Communications Equipment at 10.3%, followed by Biotechnology at 8.5%.

Communications Equipment
10.3%
Biotechnology
8.5%
Systems Software
8.1%
Interactive Media & Services
7.6%
Semiconductors
4.5%
Diversified Banks
4.2%
Construction Machinery & Heavy Trucks
3.7%
Aerospace & Defense
3.4%
Hypermarkets & Super Centers
2.7%
Electric Utilities
2.7%
Other
42.3%

ZECP Coupon Exposure

ZECP's largest coupon exposure is 2-4 at 2.0%.

2-4
2.0%

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MarketBeat tracks Zacks Earnings Consistent Portfolio ETF holdings and portfolio composition, last updated on 10/6/2026.

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Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings List