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Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings

$31.36 +1.00 (+3.28%)
As of 03:59 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
$222.64
-3.2%
6.54%57,356
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
5.85%28,778
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
5.11%55,077
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
2.94%24,269
5
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
2.76%62,081
6
American Express stock logo
AXP
American Express
$318.07
+1.8%
2.72%18,505
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
2.69%10,113
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
2.59%14,247
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
2.59%33,167
10
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
2.52%13,108
11
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
2.28%5,639
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
2.19%6,024
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
2.19%9,123
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
1.98%19,020
15
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
1.91%7,434
16
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
1.88%19,950
17
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$243.20
+0.6%
1.82%16,160
18
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.88
0.0%
1.73%32,390
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.81
+0.6%
1.72%37,150
20
Republic Services, Inc. stock logo
RSG
Republic Services
$214.87
+0.5%
1.72%17,044
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
1.70%19,973
22
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.68%9,846
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
1.49%20,964
24
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
1.42%34,745
25
Marriott International, Inc. stock logo
MAR
Marriott International
$277.72
+0.2%
1.40%10,344
26
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
1.38%23,690
27
Moody's Co. stock logo
MCO
Moody's
$484.59
+1.8%
1.34%5,924
28
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
1.34%17,564
29
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
1.33%9,230
30
Truist Financial Co. stock logo
TFC
Truist Financial
$47.90
+0.5%
1.33%61,954
31
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.27%17,965
32
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
1.25%26,642
33
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
1.22%12,156
34
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
1.20%3,927
35
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
1.15%8,794
36
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.76
-1.1%
1.14%20,748
37
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.59
+0.0%
1.14%11,918
38
The Hershey Company stock logo
HSY
Hershey
$153.53
+0.4%
1.10%14,458
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
1.10%18,808
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
1.10%4,041
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41
Stryker Co. stock logo
SYK
Stryker
$395.86
+3.2%
1.09%6,123
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
1.08%19,498
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
1.03%10,839
44
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
1.00%7,290
45
The Southern Company stock logo
SO
Southern
$84.72
+1.0%
1.00%24,988
46
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$59.19
-0.5%
0.94%32,836
47
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.31
-0.2%
0.93%15,604
48
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
0.89%1,884
49
General Dynamics Co. stock logo
GD
General Dynamics
$271.30
+1.7%
0.88%6,754
50
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.48
0.0%
0.88%11,947

Geographic Exposure

  • United States
    95.8%
  • Liberia
    1.9%
  • Ireland
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.2%
  • Financials
    19.4%
  • Health Care
    14.4%
  • Consumer Discretionary
    9.1%
  • Consumer Staples
    8.6%
  • Industrials
    8.5%
  • Communications
    7.5%
  • Utilities
    4.4%
  • Real Estate
    1.5%

Industry Exposure

  • Software
    12.0%
  • Communications Equipment
    6.8%
  • Specialty Retail
    6.4%
  • Insurance
    6.1%
  • Biotechnology
    6.0%
  • Health Care Equipment & Supplies
    5.2%
  • Media
    5.2%
  • Utilities
    4.4%
  • Banks
    4.1%
  • Diversified Financial Services
    4.0%
  • Capital Markets
    3.8%
  • Commercial Services & Supplies
    3.6%
  • Household Products
    3.3%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Machinery
    2.6%
  • IT Services
    2.5%
  • Health Care Providers & Services
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Entertainment
    2.3%
  • Hotels, Restaurants & Leisure
    1.9%
  • Real Estate Management & Development
    1.5%
  • Beverages
    1.5%
  • Household Durables
    1.2%
  • Food Products
    1.1%
  • Aerospace & Defense
    0.9%
  • Health Care Technology
    0.8%

SubIndustry Exposure

  • Systems Software
    7.3%
  • Communications Equipment
    6.8%
  • Biotechnology
    6.0%
  • Interactive Media & Services
    5.2%
  • Application Software
    4.8%
  • Diversified Banks
    4.1%
  • Consumer Finance
    4.0%
  • Electric Utilities
    3.5%
  • Household Products
    3.3%
  • Hotels Resorts & Cruise Lines
    3.2%
  • Semiconductors
    2.8%
  • Life Sciences Tools & Services
    2.8%
  • Hypermarkets & Super Centers
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Home Improvement Retail
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Managed Health Care
    2.5%
  • Health Care Equipment
    2.4%
  • Movies & Entertainment
    2.3%
  • Asset Management & Custody Banks
    2.0%
  • Insurance Brokers
    2.0%
  • Diversified Support Services
    1.9%
  • Environmental & Facilities Services
    1.7%
  • REIT
    1.5%
  • Soft Drinks
    1.5%
  • Life & Health Insurance
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Homebuilding
    1.2%
  • Apparel Retail
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Restaurants
    1.0%
  • Water Utilities
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Distributors
    0.8%
  • Security & Alarm Services
    0.4%

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This page (BATS:ZECP) was last updated on 1/21/2025 by MarketBeat.com Staff
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