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Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings

$28.60 -0.54 (-1.85%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$28.63 +0.03 (+0.10%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ZECP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
6.23%62,255
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
5.43%31,239
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
4.24%59,792
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
2.94%26,339
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
2.78%35,996
6
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
2.63%6,122
7
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
2.63%67,163
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
2.60%10,987
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
2.47%6,530
10
American Express stock logo
AXP
American Express
$251.48
-0.6%
2.45%20,092
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
2.34%15,466
12
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
2.34%14,235
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.15
-4.8%
2.30%20,653
14
Republic Services, Inc. stock logo
RSG
Republic Services
$243.11
-0.2%
2.03%18,493
15
Cintas Co. stock logo
CTAS
Cintas
$205.76
+0.5%
2.02%21,652
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.32
-0.6%
1.99%9,905
17
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.71
+1.7%
1.98%40,324
18
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.84
+0.6%
1.97%35,150
19
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$464.57
+0.3%
1.79%8,078
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
1.56%22,758
21
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
1.56%25,714
22
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
1.50%10,697
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
1.47%19,506
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
1.44%21,675
25
MetLife, Inc. stock logo
MET
MetLife
$72.49
+1.1%
1.37%37,712
26
Moody's Co. stock logo
MCO
Moody's
$424.40
-0.3%
1.36%6,430
27
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
1.35%9,553
28
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
1.32%28,919
29
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
1.31%13,191
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
1.27%21,154
31
Truist Financial Co. stock logo
TFC
Truist Financial
$35.88
-0.3%
1.25%67,244
32
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
1.23%19,059
33
Marriott International, Inc. stock logo
MAR
Marriott International
$220.41
+0.7%
1.22%11,218
34
The Hershey Company stock logo
HSY
Hershey
$166.41
+1.3%
1.22%15,700
35
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
1.18%10,012
36
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
1.18%4,272
37
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$68.85
+0.6%
1.17%35,642
38
American Water Works Company, Inc. stock logo
AWK
American Water Works
$148.35
+1.3%
1.14%16,938
39
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
1.14%9,170
40
The Southern Company stock logo
SO
Southern
$91.69
+1.3%
1.14%27,127
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41
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
1.12%7,911
42
Stryker Co. stock logo
SYK
Stryker
$346.46
-0.1%
1.11%6,652
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
1.11%20,418
44
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.05
+0.3%
1.02%12,930
45
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.11
-2.4%
1.01%4,386
46
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
0.99%8,878
47
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$156.98
+2.1%
0.99%12,959
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
0.95%11,759
49
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.94%33,574
50
Emerson Electric Co. stock logo
EMR
Emerson Electric
$99.55
+0.9%
0.92%18,412

Geographic Exposure

  • United States
    97.5%
  • Ireland
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.6%
  • Financials
    19.8%
  • Health Care
    14.6%
  • Industrials
    9.9%
  • Consumer Staples
    9.6%
  • Communications
    7.2%
  • Consumer Discretionary
    6.5%
  • Utilities
    5.2%
  • Real Estate
    1.6%
  • Information Technology
    0.9%

Industry Exposure

  • Software
    12.2%
  • Specialty Retail
    7.1%
  • Communications Equipment
    6.8%
  • Biotechnology
    6.7%
  • Insurance
    6.6%
  • Utilities
    5.2%
  • Banks
    5.0%
  • Health Care Equipment & Supplies
    4.6%
  • Capital Markets
    4.4%
  • Media
    4.3%
  • Commercial Services & Supplies
    4.3%
  • Household Products
    3.8%
  • Diversified Financial Services
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Entertainment
    2.8%
  • Aerospace & Defense
    2.6%
  • IT Services
    2.5%
  • Health Care Providers & Services
    2.4%
  • Hotels, Restaurants & Leisure
    2.4%
  • Machinery
    2.2%
  • Real Estate Management & Development
    1.6%
  • Beverages
    1.6%
  • Food Products
    1.3%
  • Health Care Technology
    0.9%
  • Electrical Equipment
    0.9%

SubIndustry Exposure

  • Communications Equipment
    6.8%
  • Biotechnology
    6.7%
  • Systems Software
    6.7%
  • Application Software
    5.5%
  • Interactive Media & Services
    4.3%
  • Electric Utilities
    4.0%
  • Diversified Banks
    3.9%
  • Household Products
    3.8%
  • Consumer Finance
    3.7%
  • Property & Casualty Insurance
    3.2%
  • Semiconductors
    3.1%
  • Hypermarkets & Super Centers
    3.0%
  • Movies & Entertainment
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Aerospace & Defense
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Health Care Equipment
    2.4%
  • Home Improvement Retail
    2.4%
  • Managed Health Care
    2.4%
  • Life Sciences Tools & Services
    2.2%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Insurance Brokers
    2.2%
  • Environmental & Facilities Services
    2.2%
  • Diversified Support Services
    2.1%
  • Apparel Retail
    1.7%
  • REIT
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Life & Health Insurance
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Water Utilities
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Restaurants
    1.2%
  • Regional Banks
    1.2%
  • Health Care Distributors
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Security & Alarm Services
    0.4%

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This page (BATS:ZECP) was last updated on 4/20/2025 by MarketBeat.com Staff
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