Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings List

ZECP Geographic Exposure

ZECP's largest geographic exposure is United States at 98.2%.

• United States

  98.2%

ZECP Currency Exposure

ZECP is exclusively exposed to USD.

• USD

  99.9%

ZECP Sector Exposure

ZECP's largest sector exposure is Technology at 26.1%, followed by Financials at 16.4%.

• Technology

  26.1%
• Financials

  16.4%
• Health Care

  14.2%
• Industrials

  13.9%
• Consumer Staples

  8.6%
• Communications

  8.4%
• Consumer Discretionary

  5.5%
• Utilities

  3.5%
• Energy

  0.9%
• Real Estate

  0.7%

ZECP Industry Exposure

ZECP's largest industry exposure is Communications Equipment at 9.9%, followed by Software at 9.5%.

• Communications Equipment

  9.9%
• Software

  9.5%
• Biotechnology

  8.5%
• Media

  7.2%
• Specialty Retail

  7.2%
• Banks

  5.8%
• Insurance

  5.3%
• Semiconductors & Semiconductor Equipment

  4.3%
• Machinery

  3.8%
• Utilities

  3.5%
• Other

  33.1%

ZECP Sub-Industry Exposure

ZECP's largest sub-industry exposure is Communications Equipment at 9.9%, followed by Biotechnology at 8.5%.

• Communications Equipment

  9.9%
• Biotechnology

  8.5%
• Systems Software

  8.4%
• Interactive Media & Services

  7.2%
• Diversified Banks

  4.6%
• Semiconductors

  4.3%
• Construction Machinery & Heavy Trucks

  3.8%
• Aerospace & Defense

  2.8%
• Electric Utilities

  2.7%
• Property & Casualty Insurance

  2.6%
• Other

  43.6%

ZECP Coupon Exposure

ZECP's largest coupon exposure is 2-4 at 1.7%.

• 2-4

  1.7%