ZECP — Zacks Earnings Consistent Portfolio ETF
Data updated: 2026-07-24
ZECP — Zacks Earnings Consistent Portfolio ETF. United States Large Cap Blend / Core Equity · $342.46M AUM. Holdings, fees, performance and SEC filings.
ZECP Fund Overview
ZECP — Zacks Earnings Consistent Portfolio ETF is a US ETF managed by Zacks Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Zacks Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $342.46M
- 1-year return: 21.7%
- Ticker: ZECP
- SEC CIK: 0001760588
- SEC series ID: S000066608
- Share class ID: C000214795
ZECP Holdings
Top 10 holdings of Zacks Earnings Consistent Portfolio ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 8.38% |
| Apple, Inc. | 7.91% |
| Microsoft Corp. | 6.91% |
| Caterpillar, Inc. | 4.34% |
| Jp Morgan Chase & Company | 2.97% |
| Walmart, Inc. | 2.85% |
| Eli Lilly & Company | 2.66% |
| Corning, Inc. | 2.35% |
| American Express Company | 2.35% |
| Applied Materials, Inc. | 2.08% |
ZECP Portfolio Allocation
Asset-class allocation of Zacks Earnings Consistent Portfolio ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
ZECP Performance
Total returns for ZECP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 21.7% |
| 3 years (annualised) | 16.9% |
ZECP Risk Information
Risk metrics for ZECP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
ZECP Costs and Fees
ZECP costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 12%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
ZECP Cashflows
Over the 12 months to 2026-05, Zacks Earnings Consistent Portfolio ETF had net inflows of $57.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $14.69M |
| 2026-04 | $2.67M |
| 2026-03 | $5.05M |
| 2026-02 | $5.35M |
| 2026-01 | $4.36M |
| 2025-12 | $12.30M |
ZECP Debt Constituents
No individual debt constituents are reported in Zacks Earnings Consistent Portfolio ETF's latest SEC N-PORT filing.
ZECP Prospectus and SEC Filings
Official Zacks Earnings Consistent Portfolio ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-30
- Prospectus (485BPOS) — filed 2025-03-28
- Prospectus supplement (497) — filed 2026-04-02
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-02-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.