The Zacks Earnings Consistent Portfolio ETF (ZECP) top stock holdings include Apple, Microsoft, and Alphabet. The top 25 ZECP holdings ordered by weight make up 66.14% 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
ZECP Geographic Exposure
ZECP's largest geographic exposure is United States at 97.6%, followed by Liberia at 0.7%.
ZECP Currency Exposure
ZECP is exclusively exposed to USD.
ZECP Sector Exposure
ZECP's largest sector exposure is Technology at 27.0%, followed by Financials at 15.8%.
ZECP Industry Exposure
ZECP's largest industry exposure is Communications Equipment at 10.3%, followed by Software at 9.6%.
Semiconductors & Semiconductor Equipment
ZECP Sub-Industry Exposure
ZECP's largest sub-industry exposure is Communications Equipment at 10.3%, followed by Systems Software at 8.5%.
Interactive Media & Services
Construction Machinery & Heavy Trucks
Hypermarkets & Super Centers
ZECP Coupon Exposure
ZECP's largest coupon exposure is 2-4 at 1.6%.
