Total Holdings
63
Portfolio diversification across 63 positions
ZECP
(BATS)Zacks Earnings Consistent Portfolio ETF
$35.52-- (--)
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ZECP ETF Holdings: Zacks Earnings Consistent Portfolio ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$301.60M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Zacks
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 7.82% |
| 2 |  | Apple Inc. | Stock | 7.32% |
| 3 |  | Microsoft Corporation | Stock | 4.95% |
| 4 |  | Caterpillar Inc | Stock | 4.18% |
| 5 |  | Walmart Inc | Stock | 3.28% |
| 6 |  | JPMorgan Chase & Co | Stock | 3.25% |
| 7 |  | American Express Company | Stock | 2.75% |
| 8 |  | Eli Lilly and Company | Stock | 2.57% |
| 9 |  | The Procter & Gamble Company | Stock | 2.21% |
| 10 |  | The Home Depot, Inc. | Stock | 2.11% |
| 11 |  | Cardinal Health, Inc. | Stock | 2.05% |
| 12 |  | Raytheon Technologies Corporation | Stock | 2.01% |
| 13 |  | The Hartford Insurance Group, Inc. | Stock | 1.93% |
| 14 |  | American Electric Power Company, Inc. | Stock | 1.88% |
| 15 |  | Johnson & Johnson | Stock | 1.79% |
| 16 |  | The TJX Companies, Inc. | Stock | 1.68% |
| 17 |  | Ameriprise Financial, Inc. | Stock | 1.67% |
| 18 |  | Cintas Corporation | Stock | 1.62% |
| 19 |  | EMCOR Group, Inc | Stock | 1.59% |
| 20 |  | Republic Services, Inc. | Stock | 1.56% |
| 21 |  | Applied Materials, Inc | Stock | 1.54% |
| 22 |  | Corning Incorporated | Stock | 1.53% |
| 23 | M MRSH | Marsh & McLennan Companies, Inc. | Stock | 1.50% |
| 24 |  | Marsh & McLennan Companies, Inc | Stock | 1.50% |
| 25 |  | Cisco Systems, Inc | Stock | 1.49% |
| 26 |  | PepsiCo, Inc. | Stock | 1.47% |
| 27 |  | Truist Financial Corporation | Stock | 1.40% |
| 28 |  | Marriott International, Inc | Stock | 1.37% |
| 29 |  | Amgen Inc | Stock | 1.24% |
| 30 |  | The Hershey Company | Stock | 1.22% |
| 31 |  | Analog Devices, Inc | Stock | 1.19% |
| 32 |  | Netflix, Inc | Stock | 1.18% |
| 33 |  | Moodys Corporation | Stock | 1.17% |
| 34 |  | The PNC Financial Services Group, Inc | Stock | 1.16% |
| 35 |  | Merck & Co., Inc | Stock | 1.13% |
| 36 |  | MetLife, Inc | Stock | 1.12% |
| 37 |  | Emerson Electric Co | Stock | 1.08% |
| 38 |  | Cadence Design Systems, Inc | Stock | 1.04% |
| 39 |  | UnitedHealth Group Incorporated | Stock | 1.02% |
| 40 |  | Boston Scientific Corporation | Stock | 1.02% |
| 41 |  | International Business Machines Corporation | Stock | 1.00% |
| 42 |  | General Dynamics Corporation | Stock | 1.00% |
| 43 |  | Accenture plc | Stock | 0.99% |
| 44 |  | McDonalds Corporation | Stock | 0.97% |
| 45 |  | Thermo Fisher Scientific Inc | Stock | 0.96% |
| 46 |  | W. R. Berkley Corporation | Stock | 0.95% |
| 47 |  | The Southern Company | Stock | 0.94% |
| 48 |  | Stryker Corporation | Stock | 0.92% |
| 49 |  | Nasdaq, Inc | Stock | 0.86% |
| 50 |  | Laboratory Corporation of America Holdings | Stock | 0.86% |