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Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings

$31.28 -0.61 (-1.91%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ZECP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.22%59,273
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.57%29,741
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.91%56,922
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.13%25,079
5
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.97%64,160
6
American Express stock logo
AXP
American Express
$295.23
-2.8%
2.76%19,126
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
2.66%5,828
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
2.60%34,274
9
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.53%13,549
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
2.49%10,455
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.44%6,222
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
2.42%14,724
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
2.26%9,429
14
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
2.03%16,700
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
2.00%19,659
16
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
1.90%20,616
17
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
1.87%7,686
18
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.77%10,179
19
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
1.76%17,611
20
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
1.73%38,392
21
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
1.71%33,470
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
1.70%20,639
23
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
1.46%10,686
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.42%21,666
25
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
1.42%24,482
26
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.41%18,149
27
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
1.39%6,122
28
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
1.39%64,024
29
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
1.35%35,906
30
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
1.31%12,561
31
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
1.30%27,533
32
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
1.30%9,536
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.28%18,568
34
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
1.22%9,091
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.16%20,146
36
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
1.13%6,330
37
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
1.12%12,314
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.10%19,438
39
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.08%4,062
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
1.08%4,176
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41
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
1.06%21,441
42
The Hershey Company stock logo
HSY
Hershey
$173.03
+4.2%
1.02%14,944
43
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
1.00%7,533
44
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
0.97%25,825
45
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.96%8,458
46
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$61.01
+1.0%
0.94%33,934
47
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.92%11,199
48
American Water Works Company, Inc. stock logo
AWK
American Water Works
$132.63
+3.1%
0.90%16,126
49
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.88%1,947
50
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
0.88%12,343

Geographic Exposure

  • United States
    96.1%
  • Liberia
    1.8%
  • Ireland
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.0%
  • Financials
    19.3%
  • Health Care
    14.2%
  • Industrials
    9.3%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    8.8%
  • Communications
    7.5%
  • Utilities
    4.5%
  • Real Estate
    1.6%

Industry Exposure

  • Software
    11.4%
  • Communications Equipment
    7.1%
  • Biotechnology
    6.4%
  • Specialty Retail
    6.3%
  • Insurance
    6.0%
  • Media
    4.8%
  • Health Care Equipment & Supplies
    4.7%
  • Utilities
    4.5%
  • Banks
    4.1%
  • Diversified Financial Services
    4.0%
  • Commercial Services & Supplies
    3.8%
  • Capital Markets
    3.8%
  • Household Products
    3.4%
  • IT Services
    2.8%
  • Entertainment
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Hotels Restaurants & Leisure
    2.4%
  • Health Care Providers & Services
    2.4%
  • Machinery
    2.3%
  • Hotels, Restaurants & Leisure
    1.8%
  • Real Estate Management & Development
    1.6%
  • Beverages
    1.5%
  • Food Products
    1.1%
  • Household Durables
    1.0%
  • Electrical Equipment
    1.0%
  • Health Care Technology
    0.8%
  • Aerospace & Defense
    0.8%

SubIndustry Exposure

  • Communications Equipment
    7.1%
  • Systems Software
    7.1%
  • Biotechnology
    6.4%
  • Interactive Media & Services
    4.8%
  • Application Software
    4.4%
  • Diversified Banks
    4.1%
  • Consumer Finance
    4.0%
  • Electric Utilities
    3.6%
  • Household Products
    3.4%
  • Hotels Resorts & Cruise Lines
    3.2%
  • Hypermarkets & Super Centers
    2.8%
  • IT Consulting & Other Services
    2.8%
  • Movies & Entertainment
    2.7%
  • Semiconductors
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Home Improvement Retail
    2.4%
  • Health Care Equipment
    2.4%
  • Managed Health Care
    2.4%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Insurance Brokers
    2.1%
  • Diversified Support Services
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Environmental & Facilities Services
    1.8%
  • REIT
    1.6%
  • Soft Drinks
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Life & Health Insurance
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Apparel Retail
    1.1%
  • Restaurants
    1.0%
  • Homebuilding
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Water Utilities
    0.9%
  • Health Care Distributors
    0.8%
  • Aerospace & Defense
    0.8%
  • Security & Alarm Services
    0.5%

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This page (BATS:ZECP) was last updated on 2/22/2025 by MarketBeat.com Staff
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