ZECP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Zacks Earnings Consistent Portfolio ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 60 |
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| SEC series ID | S000066608 |
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Positions 1–60 of 60
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOG | Alphabet Inc. | 7.093418% | 21,946,656.96 | 70,396 NS |
|---|
| AAPL | Apple Inc. | 6.90688% | 21,369,520.2 | 80,890 NS |
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| MSFT | Microsoft Corp. | 6.211339% | 19,217,553.68 | 48,932 NS |
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| CAT | Caterpillar Inc | 4.371344% | 13,524,705.81 | 18,207 NS |
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| WMT | Walmart Inc | 3.251574% | 10,060,196.7 | 78,626 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 3.069441% | 9,496,687.2 | 31,624 NS |
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| LLY | Eli Lilly & Co. | 2.613019% | 8,084,543.15 | 7,685 NS |
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| AXP | American Express Company | 2.362517% | 7,309,500.7 | 23,663 NS |
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| PG | The Procter & Gamble Co. | 2.291339% | 7,089,280 | 42,400 NS |
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| HD | Home Depot Inc. | 2.066309% | 6,393,050.24 | 16,792 NS |
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| AEP | American Electric Power Co, Inc. | 2.053139% | 6,352,301.58 | 47,469 NS |
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| CAH | Cardinal Health, Inc. | 2.038359% | 6,306,575.76 | 27,512 NS |
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| Corning Incorporated | Corning Incorporated | 2.010723% | 6,221,070.22 | 41,369 NS |
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| RTX | RTX Corp. | 1.983732% | 6,137,562.42 | 30,291 NS |
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| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. | 1.883531% | 5,827,545.4 | 41,380 NS |
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| JNJ | Johnson & Johnson | 1.843986% | 5,705,194.95 | 22,965 NS |
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| AMAT | Applied Materials Inc. | 1.775374% | 5,492,914.2 | 14,754 NS |
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| TJX | The TJX Companies Inc. | 1.72092% | 5,324,433.76 | 32,936 NS |
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| CTAS | Cintas Corporation | 1.657238% | 5,127,407.09 | 25,493 NS |
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| RSG | Republic Services, Inc. | 1.612428% | 4,988,765 | 21,785 NS |
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| EME | Emcor Group Inc | 1.530769% | 4,736,116.32 | 6,536 NS |
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| PEP | Pepsico Inc | 1.47052% | 4,549,710.96 | 26,804 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 1.468415% | 4,543,197.46 | 24,329 NS |
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| MAR | Marriott International, Inc. | 1.456188% | 4,505,368.32 | 13,184 NS |
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| AMGN | Amgen Inc. | 1.411527% | 4,367,188.16 | 11,251 NS |
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| CSCO | Cisco Systems, Inc. | 1.410195% | 4,363,069.14 | 54,909 NS |
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| HSY | Hershey Co. (The) | 1.409304% | 4,360,311.12 | 18,454 NS |
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| NFLX | Netflix, Inc. | 1.40888% | 4,358,998.32 | 45,293 NS |
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| ADI | Analog Devices Inc. | 1.350047% | 4,176,974.6 | 11,740 NS |
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| Truist Financial Corp. | Truist Financial Corp. | 1.261921% | 3,904,316.49 | 79,179 NS |
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| MRK | Merck & Co., Inc | 1.189597% | 3,680,549.5 | 29,725 NS |
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| MCO | Moodys Corp. | 1.169143% | 3,617,266.66 | 7,574 NS |
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| CDNS | Cadence Design Systems, Inc. | 1.149607% | 3,556,821.4 | 11,801 NS |
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| EMR | Emerson Electric Co. | 1.056096% | 3,267,506.25 | 21,675 NS |
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| PNC | PNC Financial Services Group Inc. | 1.045022% | 3,233,241.1 | 15,226 NS |
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| UNH | UnitedHealth Group Inc. | 1.043145% | 3,227,436.35 | 11,005 NS |
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| MetLife Inc. | MetLife Inc. | 1.034294% | 3,200,052.14 | 44,402 NS |
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| McDonald's Corp. | McDonald's Corp. | 1.026725% | 3,176,632.84 | 9,314 NS |
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| Southern Co. | Southern Co. | 1.005417% | 3,110,706.72 | 31,944 NS |
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| GD | General Dynamics Corporation | 0.99581% | 3,080,984.45 | 8,629 NS |
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| SYK | Stryker Corporation | 0.981816% | 3,037,686.4 | 7,840 NS |
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| W.R. Berkley Corporation | W.R. Berkley Corporation | 0.972578% | 3,009,105.6 | 41,968 NS |
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| LH | Labcorp Holdings Inc | 0.901203% | 2,788,273.28 | 9,644 NS |
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| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 0.895168% | 2,769,602.22 | 44,406 NS |
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| AWK | American Water Works Company, Inc. | 0.876912% | 2,713,118.35 | 19,945 NS |
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| HAL | Halliburton Company | 0.875941% | 2,710,116 | 75,281 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.870104% | 2,692,054.26 | 5,166 NS |
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| NDAQ | Nasdaq Inc | 0.848556% | 2,625,385.66 | 29,977 NS |
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| BSX | Boston Scientific Corporation | 0.845836% | 2,616,973.05 | 34,053 NS |
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| BLK | Blackrock Inc. | 0.827849% | 2,561,321.07 | 2,409 NS |
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| IBM | International Business Machines Corp. | 0.811324% | 2,510,194.5 | 10,450 NS |
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| Prologis Inc. | Prologis Inc. | 0.743874% | 2,301,507.51 | 16,143 NS |
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| LDOS | Leidos Holdings Inc | 0.685867% | 2,122,036.9 | 12,119 NS |
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| CRM | Salesforce Inc. | 0.679699% | 2,102,952.84 | 10,796 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 0.660356% | 2,043,105.18 | 15,263 NS |
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| AT&T Inc | AT&T Inc | 0.658264% | 2,036,635.11 | 72,711 NS |
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| APH | Amphenol Corporation | 0.637171% | 1,971,371.82 | 13,497 NS |
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| Oracle Corp. | Oracle Corp. | 0.590727% | 1,827,678 | 12,570 NS |
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| EL | The Estee Lauder Companies Inc. | 0.501646% | 1,552,065.66 | 14,178 NS |
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| FAST | Fastenal Co. | 0.449292% | 1,390,085.72 | 30,193 NS |
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