ZECP Holdings — Zacks Earnings Consistent Portfolio ETF
All 60 reported holdings of Zacks Earnings Consistent Portfolio ETF (ZECP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 8.38% | $28.71M |
| Apple, Inc. | 7.91% | $27.07M |
| Microsoft Corp. | 6.91% | $23.65M |
| Caterpillar, Inc. | 4.34% | $14.85M |
| Jp Morgan Chase & Company | 2.97% | $10.16M |
| Walmart, Inc. | 2.85% | $9.76M |
| Eli Lilly & Company | 2.66% | $9.10M |
| Corning, Inc. | 2.35% | $8.04M |
| American Express Company | 2.35% | $8.04M |
| Applied Materials, Inc. | 2.08% | $7.13M |
| Cisco Systems, Inc. | 2.07% | $7.09M |
| Procter & Gamble Company (the) | 1.91% | $6.53M |
| American Electric Power Company, Inc. | 1.88% | $6.45M |
| Rtx Corp. | 1.71% | $5.84M |
| Cardinal Health, Inc. | 1.69% | $5.80M |
| Emcor Group, Inc. | 1.69% | $5.80M |
| Home Depot, Inc. (the) | 1.67% | $5.71M |
| Hartford Insurance Group, Inc. (the) | 1.65% | $5.64M |
| Johnson & Johnson | 1.62% | $5.55M |
| Tjx Companies, Inc. (the) | 1.60% | $5.47M |
| Marriott International, Inc. | 1.55% | $5.31M |
| Analog Devices, Inc. | 1.52% | $5.22M |
| Oracle Corp. | 1.51% | $5.18M |
| Cadence Design Systems, Inc. | 1.39% | $4.75M |
| Cintas Corp. | 1.37% | $4.68M |
| Republic Services, Inc. | 1.37% | $4.68M |
| Unitedhealth Group, Inc. | 1.31% | $4.49M |
| Netflix, Inc. | 1.22% | $4.18M |
| Marsh & Mclennan Companies, Inc. | 1.22% | $4.17M |
| Pepsico, Inc. | 1.21% | $4.14M |
| Truist Financial Corp. | 1.20% | $4.10M |
| Amgen, Inc. | 1.19% | $4.06M |
| Metlife, Inc. | 1.15% | $3.94M |
| Hershey Company (the) | 1.12% | $3.84M |
| Merck & Company, Inc. | 1.10% | $3.78M |
| Moody's Corp. | 1.08% | $3.68M |
| Pnc Financial Services Group, Inc. (the) | 1.06% | $3.62M |
| International Business Machines Corp. | 0.98% | $3.35M |
| Emerson Electric Company | 0.98% | $3.35M |
| General Dynamics Corp. | 0.94% | $3.21M |
| Southern Company (the) | 0.92% | $3.15M |
| Halliburton Company | 0.92% | $3.14M |
| NASDAQ, Inc. | 0.87% | $2.98M |
| W. R. Berkley Corp. | 0.84% | $2.86M |
| Mcdonald's Corp. | 0.81% | $2.79M |
| Thermo Fisher Scientific, Inc. | 0.80% | $2.73M |
| Bristol-Myers Squibb Company | 0.80% | $2.72M |
| Blackrock, Inc. | 0.79% | $2.71M |
| Labcorp Holdings, Inc. | 0.79% | $2.69M |
| American Water Works Company, Inc. | 0.77% | $2.64M |
| Stryker Corp. | 0.75% | $2.56M |
| Prologis, Inc. | 0.73% | $2.48M |
| Salesforce, Inc. | 0.65% | $2.22M |
| Amphenol Corp. | 0.63% | $2.15M |
| Csx Corp. | 0.62% | $2.14M |
| At&t, Inc. | 0.56% | $1.93M |
| Boston Scientific Corp. | 0.52% | $1.76M |
| Leidos Holdings, Inc. | 0.48% | $1.66M |
| Fastenal Company | 0.42% | $1.43M |
| Sysco Corp. | 0.40% | $1.38M |
ZECP overview: performance, fees, allocation and SEC filings