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Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings

$32.94 +0.37 (+1.13%)
Closing price 08/29/2025 03:47 PM Eastern
Extended Trading
$32.93 -0.01 (-0.03%)
As of 08/29/2025 04:10 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 25 ZECP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
6.77%31,560
2
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
6.65%69,427
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
5.10%60,408
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.46
+0.1%
3.28%27,149
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.25
-1.9%
3.20%6,185
6
Walmart Inc. stock logo
WMT
Walmart
$96.97
+0.9%
2.82%67,420
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$419.56
-3.5%
2.68%15,626
8
Synopsys, Inc. stock logo
SNPS
Synopsys
$603.52
-1.4%
2.60%10,007
9
American Express Company stock logo
AXP
American Express
$331.62
+1.4%
2.59%20,299
10
The Home Depot, Inc. stock logo
HD
Home Depot
$407.04
-0.1%
2.36%14,382
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.13
+1.0%
2.35%36,364
12
Oracle Corporation stock logo
ORCL
Oracle
$225.97
-6.0%
1.99%19,253
13
Cintas Corporation stock logo
CTAS
Cintas
$210.03
+0.8%
1.95%21,875
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.41
+0.1%
1.91%6,595
15
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$132.31
+0.1%
1.91%35,510
16
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$111.02
-0.7%
1.87%40,739
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$205.71
-0.4%
1.80%20,866
18
Republic Services, Inc. stock logo
RSG
Republic Services
$234.23
+0.5%
1.80%18,681
19
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$515.46
-0.2%
1.71%8,162
20
RTX Corporation stock logo
RTX
RTX
$158.66
-1.2%
1.68%25,978
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.63
-0.4%
1.56%28,274
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$350.43
-1.1%
1.50%10,114
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.76
-2.7%
1.49%21,897
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$148.60
-0.6%
1.47%23,616
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.10
+0.9%
1.44%19,707

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.9%
  • Financials
    19.6%
  • Health Care
    11.6%
  • Industrials
    11.5%
  • Communications
    8.4%
  • Consumer Staples
    7.6%
  • Consumer Discretionary
    6.3%
  • Utilities
    4.6%
  • Real Estate
    1.4%
  • Information Technology
    0.9%

Industry Exposure

  • Software
    14.5%
  • Communications Equipment
    8.0%
  • Specialty Retail
    6.7%
  • Insurance
    6.0%
  • Banks
    5.8%
  • Biotechnology
    5.7%
  • Media
    5.3%
  • Capital Markets
    5.1%
  • Utilities
    4.6%
  • Health Care Equipment & Supplies
    4.4%
  • Commercial Services & Supplies
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Entertainment
    3.1%
  • Diversified Financial Services
    2.8%
  • Machinery
    2.7%
  • Aerospace & Defense
    2.7%
  • Household Products
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • IT Services
    2.1%
  • Health Care Technology
    1.4%
  • Real Estate Management & Development
    1.4%
  • Construction & Engineering
    1.4%
  • Beverages
    1.4%
  • Food Products
    1.2%
  • Electrical Equipment
    1.0%

SubIndustry Exposure

  • Systems Software
    8.4%
  • Communications Equipment
    8.0%
  • Application Software
    6.1%
  • Biotechnology
    5.7%
  • Interactive Media & Services
    5.3%
  • Diversified Banks
    4.5%
  • Electric Utilities
    3.6%
  • Semiconductors
    3.4%
  • Movies & Entertainment
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Consumer Finance
    2.8%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Hypermarkets & Super Centers
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Aerospace & Defense
    2.7%
  • Home Improvement Retail
    2.4%
  • Health Care Equipment
    2.4%
  • Household Products
    2.4%
  • Life Sciences Tools & Services
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Diversified Support Services
    1.9%
  • Environmental & Facilities Services
    1.8%
  • Insurance Brokers
    1.8%
  • Apparel Retail
    1.6%
  • Health Care Distributors
    1.4%
  • REIT
    1.4%
  • Specialized Consumer Services
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Regional Banks
    1.3%
  • Life & Health Insurance
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Restaurants
    1.0%
  • Water Utilities
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Security & Alarm Services
    1.0%

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This page (BATS:ZECP) was last updated on 8/31/2025 by MarketBeat.com Staff
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