Total Holdings
61
Portfolio diversification across 61 positions
ZECP
(BATS)Zacks Earnings Consistent Portfolio ETF
$37.07-- (--)
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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
$346.72M
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 49 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 | 8.39% |
| 2 |  | Apple Inc | Stock | 7.91% |
| 3 |  | Microsoft Corporation | Stock | 6.91% |
| 4 |  | Caterpillar Inc. | Stock | 4.49% |
| 5 |  | JPMorgan Chase & Co. | Stock | 3.17% |
| 6 |  | Walmart Inc. | Stock | 2.97% |
| 7 |  | Eli Lilly and Company | Stock | 2.71% |
| 8 |  | Applied Materials, Inc. | Stock | 2.62% |
| 9 |  | American Express Company | Stock | 2.41% |
| 10 |  | Corning Incorporated | Stock | 2.35% |
| 11 |  | Cisco Systems, Inc. | Stock | 2.08% |
| 12 |  | The Procter & Gamble Company | Stock | 1.98% |
| 13 |  | Cardinal Health, Inc. | Stock | 1.92% |
| 14 |  | American Electric Power Company, Inc. | Stock | 1.91% |
| 15 |  | RTX Corporation | Stock | 1.74% |
| 16 |  | The TJX Companies, Inc. | Stock | 1.73% |
| 17 |  | The Home Depot, Inc. | Stock | 1.72% |
| 18 |  | Johnson & Johnson | Stock | 1.72% |
| 19 |  | EMCOR Group, Inc | Stock | 1.69% |
| 20 |  | The Hartford Insurance Group, Inc. | Stock | 1.67% |
| 21 |  | Marriott International, Inc. | Stock | 1.66% |
| 22 |  | Analog Devices, Inc. | Stock | 1.53% |
| 23 |  | Oracle Corporation | Stock | 1.51% |
| 24 |  | Republic Services, Inc. | Stock | 1.43% |
| 25 |  | Cadence Design Systems, Inc. | Stock | 1.42% |
| 26 |  | UnitedHealth Group Incorporated | Stock | 1.40% |
| 27 |  | Cintas Corporation | Stock | 1.37% |
| 28 |  | Netflix, Inc | Stock | 1.22% |
| 29 | M MMC | Marsh & McLennan Companies, Inc | Stock | 1.22% |
| 30 |  | PepsiCo, Inc | Stock | 1.21% |
| 31 |  | Truist Financial Corporation | Stock | 1.20% |
| 32 |  | Amgen Inc | Stock | 1.19% |
| 33 |  | MetLife, Inc | Stock | 1.15% |
| 34 |  | The Hershey Company | Stock | 1.12% |
| 35 |  | Merck & Co., Inc | Stock | 1.11% |
| 36 |  | Moodys Corporation | Stock | 1.08% |
| 37 |  | The PNC Financial Services Group, Inc | Stock | 1.06% |
| 38 |  | International Business Machines Corporation | Stock | 0.98% |
| 39 |  | Emerson Electric Co | Stock | 0.98% |
| 40 |  | General Dynamics Corporation | Stock | 0.94% |
| 41 |  | The Southern Company | Stock | 0.92% |
| 42 |  | Halliburton Company | Stock | 0.92% |
| 43 |  | Nasdaq, Inc | Stock | 0.87% |
| 44 |  | W. R. Berkley Corporation | Stock | 0.84% |
| 45 |  | McDonalds Corporation | Stock | 0.81% |
| 46 |  | Thermo Fisher Scientific Inc | Stock | 0.80% |
| 47 |  | Bristol-Myers Squibb Company | Stock | 0.80% |
| 48 |  | BlackRock, Inc | Stock | 0.79% |
| 49 |  | Laboratory Corporation of America Holdings | Stock | 0.79% |
Frequently Asked Questions About Zacks Earnings Consistent Portfolio ETF Holdings
What are the top holdings in ZECP?
Zacks Earnings Consistent Portfolio ETF (ZECP) holds 61 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ZECP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ZECP's holdings table to analyze concentration risk.
What is ZECP's sector allocation?
The Sector Allocation chart shows how ZECP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ZECP invest in?
ZECP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ZECP ETF?
ZECP's diversification can be assessed by reviewing its 61 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.