Free Trial

Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings

Zacks Earnings Consistent Portfolio ETF logo
$31.34 +0.10 (+0.32%)
(As of 11/20/2024 ET)

Top 50 ZECP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$228.74
-0.1%
6.03%50,114
2
Microsoft Co. stock logo
MSFT
Microsoft
$414.93
-0.1%
5.64%25,140
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.32
-6.1%
4.65%48,107
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$601.29
+0.1%
2.96%8,821
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.86
+1.3%
2.72%21,209
6
Caterpillar Inc. stock logo
CAT
Caterpillar
$389.10
+2.0%
2.65%12,445
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.02
+1.2%
2.58%28,985
8
American Express stock logo
AXP
American Express
$292.23
+1.6%
2.54%16,159
9
The Home Depot, Inc. stock logo
HD
Home Depot
$406.79
+1.7%
2.51%11,442
10
Walmart Inc. stock logo
WMT
Walmart
$88.27
+1.3%
2.45%54,227
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$555.20
+2.5%
2.38%7,967
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$745.86
-1.0%
2.36%5,276
13
Netflix, Inc. stock logo
NFLX
Netflix
$902.25
+2.1%
2.13%4,925
14
Cintas Co. stock logo
CTAS
Cintas
$220.66
+0.9%
2.10%17,434
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$223.63
+0.8%
1.99%16,606
16
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$571.65
+1.8%
1.96%6,482
17
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$119.27
+0.9%
1.79%28,310
18
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$239.09
+1.4%
1.78%14,120
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.40
+2.9%
1.77%17,457
20
Republic Services, Inc. stock logo
RSG
Republic Services
$214.14
+0.7%
1.69%14,902
21
Accenture plc stock logo
ACN
Accenture
$362.74
+1.6%
1.65%8,588
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.24
+0.5%
1.65%32,458
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.47
+0.5%
1.61%18,312
24
Oracle Co. stock logo
ORCL
Oracle
$194.67
+2.1%
1.56%15,354
25
Marriott International, Inc. stock logo
MAR
Marriott International
$283.46
+1.2%
1.39%9,052
26
RTX Co. stock logo
RTX
RTX
$120.81
+1.4%
1.38%20,698
27
Truist Financial Co. stock logo
TFC
Truist Financial
$47.05
+1.9%
1.35%54,134
28
MetLife, Inc. stock logo
MET
MetLife
$84.64
+2.5%
1.33%30,359
29
Moody's Co. stock logo
MCO
Moody's
$477.78
+0.7%
1.33%5,176
30
Amgen Inc. stock logo
AMGN
Amgen
$288.55
+0.2%
1.32%7,672
31
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.03
+0.3%
1.30%8,074
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.67
+1.0%
1.30%15,687
33
PulteGroup, Inc. stock logo
PHM
PulteGroup
$130.01
+1.5%
1.30%18,130
34
Intuit Inc. stock logo
INTU
Intuit
$673.63
+3.5%
1.28%3,417
35
Fiserv, Inc. stock logo
FI
Fiserv
$218.78
+0.4%
1.22%10,626
36
The Hershey Company stock logo
HSY
Hershey
$174.95
+0.5%
1.21%12,622
37
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$207.32
+1.7%
1.17%10,422
38
Boston Scientific Co. stock logo
BSX
Boston Scientific
$91.49
+1.5%
1.10%23,276
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.58
-0.3%
1.10%9,479
40
Stryker Co. stock logo
SYK
Stryker
$389.57
+1.0%
1.09%5,341
“This Changes Everything” - Trump Hands Millions Massive IRS Gift (Ad)

Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…

>> YES! Send Me My FREE Gold Guide!
41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.33
+0.3%
1.07%17,050
42Us DollarsN/A1.07%1,993,947
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.55
-0.2%
1.04%16,428
44
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$509.54
-0.6%
1.04%3,531
45
McDonald's Co. stock logo
MCD
McDonald's
$286.56
-1.5%
1.03%6,372
46
The Southern Company stock logo
SO
Southern
$87.88
-0.1%
1.03%21,826
47
American Water Works Company, Inc. stock logo
AWK
American Water Works
$138.64
+0.5%
0.99%13,632
48
General Dynamics Co. stock logo
GD
General Dynamics
$281.96
+0.7%
0.99%5,904
49
BlackRock, Inc. stock logo
BLK
BlackRock
$1,037.61
+1.3%
0.93%1,646
50
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$61.81
+1.4%
0.93%28,688

Geographic Exposure

  • United States
    95.4%
  • Liberia
    1.8%
  • Ireland
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.9%
  • Financials
    18.9%
  • Health Care
    14.7%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    8.8%
  • Industrials
    8.6%
  • Communications
    7.0%
  • Utilities
    4.6%
  • Real Estate
    1.6%

Industry Exposure

  • Software
    12.1%
  • Communications Equipment
    6.7%
  • Insurance
    6.1%
  • Specialty Retail
    6.1%
  • Biotechnology
    6.1%
  • Health Care Equipment & Supplies
    5.0%
  • Media
    4.6%
  • Utilities
    4.6%
  • Banks
    3.9%
  • Commercial Services & Supplies
    3.8%
  • Diversified Financial Services
    3.8%
  • Capital Markets
    3.8%
  • Household Products
    3.5%
  • Health Care Providers & Services
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Machinery
    2.6%
  • IT Services
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Entertainment
    2.4%
  • Hotels, Restaurants & Leisure
    1.8%
  • Real Estate Management & Development
    1.6%
  • Beverages
    1.6%
  • Household Durables
    1.3%
  • Food Products
    1.2%
  • Aerospace & Defense
    0.9%
  • Health Care Technology
    0.8%

SubIndustry Exposure

  • Systems Software
    7.3%
  • Communications Equipment
    6.7%
  • Biotechnology
    6.1%
  • Application Software
    4.9%
  • Interactive Media & Services
    4.6%
  • Diversified Banks
    3.9%
  • Consumer Finance
    3.8%
  • Electric Utilities
    3.6%
  • Household Products
    3.5%
  • Hotels Resorts & Cruise Lines
    3.2%
  • Managed Health Care
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Semiconductors
    2.6%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Hypermarkets & Super Centers
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Home Improvement Retail
    2.5%
  • Movies & Entertainment
    2.4%
  • Health Care Equipment
    2.3%
  • Diversified Support Services
    2.1%
  • Insurance Brokers
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Environmental & Facilities Services
    1.7%
  • REIT
    1.6%
  • Soft Drinks
    1.6%
  • Life & Health Insurance
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Homebuilding
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Apparel Retail
    1.1%
  • Water Utilities
    1.0%
  • Restaurants
    1.0%
  • Aerospace & Defense
    0.9%
  • Health Care Distributors
    0.8%
  • Security & Alarm Services
    0.4%

Related Companies and Tools


This page (BATS:ZECP) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners