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Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings

$29.78 -1.03 (-3.33%)
As of 03:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 62 ZECP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$218.24
-2.5%
6.25%60,551
2
Microsoft Co. stock logo
MSFT
Microsoft
$377.19
-3.4%
5.54%30,383
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.03
-5.1%
4.62%58,152
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.45
-0.2%
2.80%35,012
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.35
-2.3%
2.78%25,619
6
Walmart Inc. stock logo
WMT
Walmart
$85.18
-0.5%
2.66%65,546
7
Netflix, Inc. stock logo
NFLX
Netflix
$931.53
-4.6%
2.60%5,954
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$819.98
-0.2%
2.48%6,354
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.46
+0.3%
2.44%10,683
10
American Express stock logo
AXP
American Express
$264.18
-2.9%
2.42%19,540
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$328.71
-3.1%
2.42%15,042
12
The Home Depot, Inc. stock logo
HD
Home Depot
$357.96
-1.3%
2.40%13,843
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.44
-0.4%
2.19%20,085
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.69
-1.9%
1.98%9,633
15
Republic Services, Inc. stock logo
RSG
Republic Services
$239.12
-0.3%
1.97%17,989
16
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.26
+2.0%
1.92%39,220
17
Cintas Co. stock logo
CTAS
Cintas
$203.30
-1.4%
1.92%21,060
18
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.47
-0.4%
1.88%34,190
19
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$480.94
-3.6%
1.79%7,854
20
Accenture plc stock logo
ACN
Accenture
$304.20
-1.4%
1.60%10,401
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.55
-0.1%
1.56%22,134
22
RTX Co. stock logo
RTX
RTX
$132.19
-0.9%
1.52%25,010
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.21
-1.7%
1.49%21,083
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.96
+0.5%
1.47%18,970
25
Amgen Inc. stock logo
AMGN
Amgen
$308.06
+0.7%
1.38%9,289
26
MetLife, Inc. stock logo
MET
MetLife
$78.98
-4.9%
1.38%36,680
27
Oracle Co. stock logo
ORCL
Oracle
$140.15
-3.9%
1.33%18,539
28
Moody's Co. stock logo
MCO
Moody's
$461.11
-1.7%
1.31%6,254
29
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.33
-1.5%
1.29%28,127
30
Fiserv, Inc. stock logo
FI
Fiserv
$215.62
-1.6%
1.29%12,831
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.37
+0.0%
1.27%20,578
32
Marriott International, Inc. stock logo
MAR
Marriott International
$236.42
-3.3%
1.27%10,914
33
The Hershey Company stock logo
HSY
Hershey
$170.05
-0.3%
1.24%15,268
34
Truist Financial Co. stock logo
TFC
Truist Financial
$40.35
-2.5%
1.24%65,404
35
Salesforce, Inc. stock logo
CRM
Salesforce
$269.43
-3.0%
1.21%8,922
36
Intuit Inc. stock logo
INTU
Intuit
$597.24
-2.9%
1.17%4,152
37
Stryker Co. stock logo
SYK
Stryker
$364.35
-0.9%
1.12%6,468
38
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$256.44
-2.3%
1.11%9,740
39
The Southern Company stock logo
SO
Southern
$91.26
+1.4%
1.11%26,383
40
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.82
+2.6%
1.10%16,474
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41
McDonald's Co. stock logo
MCD
McDonald's
$307.49
-1.7%
1.10%7,695
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$117.56
-2.5%
1.09%19,858
43
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$500.88
-2.1%
1.04%4,266
44
International Business Machines Co. stock logo
IBM
International Business Machines
$243.35
-1.2%
1.03%8,638
45
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.54
-2.0%
1.02%12,578
46
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$71.08
+7.2%
1.01%34,666
47
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$165.63
+0.2%
0.97%12,607
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.06
-2.6%
0.96%11,439
49
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.64
-1.2%
0.94%32,654
50
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.34
-3.3%
0.94%17,908
51
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$230.14
-0.7%
0.90%7,964
52
General Dynamics Co. stock logo
GD
General Dynamics
$269.65
+0.1%
0.88%7,129
53
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$207.18
-4.6%
0.88%8,970
54
BlackRock, Inc. stock logo
BLK
BlackRock
$947.26
-2.1%
0.86%1,989
55
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.49
-0.1%
0.84%13,912
56
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$109.32
+0.9%
0.84%16,239
57
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.68
+0.9%
0.81%23,382
58
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.77
+1.5%
0.79%27,873
59
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.56
+2.2%
0.75%16,794
60
Prologis, Inc. stock logo
PLD
Prologis
$110.63
-0.1%
0.73%13,345
61Us DollarsN/A0.62%1,307,989
62
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$74.79
-2.1%
0.43%12,491

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.5%
  • Liberia
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.4%
  • Financials
    19.4%
  • Health Care
    14.8%
  • Industrials
    9.8%
  • Consumer Staples
    8.9%
  • Communications
    7.1%
  • Consumer Discretionary
    6.7%
  • Utilities
    4.9%
  • Real Estate
    1.7%

Industry Exposure

  • Software
    12.3%
  • Communications Equipment
    7.2%
  • Insurance
    6.7%
  • Biotechnology
    6.6%
  • Specialty Retail
    6.1%
  • Utilities
    4.9%
  • Health Care Equipment & Supplies
    4.7%
  • Media
    4.4%
  • Commercial Services & Supplies
    4.0%
  • Banks
    4.0%
  • Diversified Financial Services
    3.8%
  • Capital Markets
    3.6%
  • Household Products
    3.6%
  • Entertainment
    2.7%
  • Health Care Providers & Services
    2.6%
  • IT Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Machinery
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Real Estate Management & Development
    1.7%
  • Beverages
    1.5%
  • Food Products
    1.2%
  • Electrical Equipment
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Technology
    0.9%

SubIndustry Exposure

  • Communications Equipment
    7.2%
  • Systems Software
    6.8%
  • Biotechnology
    6.6%
  • Application Software
    5.5%
  • Interactive Media & Services
    4.4%
  • Diversified Banks
    4.0%
  • Electric Utilities
    3.8%
  • Consumer Finance
    3.8%
  • Household Products
    3.6%
  • Property & Casualty Insurance
    3.0%
  • Movies & Entertainment
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Managed Health Care
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Health Care Equipment
    2.4%
  • Semiconductors
    2.4%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Home Improvement Retail
    2.3%
  • Insurance Brokers
    2.3%
  • Life Sciences Tools & Services
    2.3%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Diversified Support Services
    2.0%
  • Environmental & Facilities Services
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • REIT
    1.7%
  • Soft Drinks
    1.5%
  • Life & Health Insurance
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Restaurants
    1.1%
  • Apparel Retail
    1.1%
  • Water Utilities
    1.1%
  • Electrical Components & Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Distributors
    0.9%
  • Security & Alarm Services
    0.4%

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This page (BATS:ZECP) was last updated on 3/28/2025 by MarketBeat.com Staff
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