ETF:ZECP | ETF Holdings | Zacks Earnings Consistent Portfolio ETF

Companies included in ZECP

This is ZECP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–60 of 60.

TickerIssuerShares ownedUnitReported weight
GOOGAlphabet Inc.70,396NS7.093418%
AAPLApple Inc.80,890NS6.90688%
MSFTMicrosoft Corp.48,932NS6.211339%
CATCaterpillar Inc18,207NS4.371344%
WMTWalmart Inc78,626NS3.251574%
JPMorgan Chase & Co.JPMorgan Chase & Co.31,624NS3.069441%
LLYEli Lilly & Co.7,685NS2.613019%
AXPAmerican Express Company23,663NS2.362517%
PGThe Procter & Gamble Co.42,400NS2.291339%
HDHome Depot Inc.16,792NS2.066309%
AEPAmerican Electric Power Co, Inc.47,469NS2.053139%
CAHCardinal Health, Inc.27,512NS2.038359%
Corning IncorporatedCorning Incorporated41,369NS2.010723%
RTXRTX Corp.30,291NS1.983732%
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc.41,380NS1.883531%
JNJJohnson & Johnson22,965NS1.843986%
AMATApplied Materials Inc.14,754NS1.775374%
TJXThe TJX Companies Inc.32,936NS1.72092%
CTASCintas Corporation25,493NS1.657238%
RSGRepublic Services, Inc.21,785NS1.612428%
EMEEmcor Group Inc6,536NS1.530769%
PEPPepsico Inc26,804NS1.47052%
MRSHMarsh & McLennan Companies, Inc.24,329NS1.468415%
MARMarriott International, Inc.13,184NS1.456188%
AMGNAmgen Inc.11,251NS1.411527%
CSCOCisco Systems, Inc.54,909NS1.410195%
HSYHershey Co. (The)18,454NS1.409304%
NFLXNetflix, Inc.45,293NS1.40888%
ADIAnalog Devices Inc.11,740NS1.350047%
Truist Financial Corp.Truist Financial Corp.79,179NS1.261921%
MRKMerck & Co., Inc29,725NS1.189597%
MCOMoodys Corp.7,574NS1.169143%
CDNSCadence Design Systems, Inc.11,801NS1.149607%
EMREmerson Electric Co.21,675NS1.056096%
PNCPNC Financial Services Group Inc.15,226NS1.045022%
UNHUnitedHealth Group Inc.11,005NS1.043145%
MetLife Inc.MetLife Inc.44,402NS1.034294%
McDonald's Corp.McDonald's Corp.9,314NS1.026725%
Southern Co.Southern Co.31,944NS1.005417%
GDGeneral Dynamics Corporation8,629NS0.99581%
SYKStryker Corporation7,840NS0.981816%
W.R. Berkley CorporationW.R. Berkley Corporation41,968NS0.972578%
LHLabcorp Holdings Inc9,644NS0.901203%
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company44,406NS0.895168%
AWKAmerican Water Works Company, Inc.19,945NS0.876912%
HALHalliburton Company75,281NS0.875941%
TMOThermo Fisher Scientific Inc5,166NS0.870104%
NDAQNasdaq Inc29,977NS0.848556%
BSXBoston Scientific Corporation34,053NS0.845836%
BLKBlackrock Inc.2,409NS0.827849%
IBMInternational Business Machines Corp.10,450NS0.811324%
Prologis Inc.Prologis Inc.16,143NS0.743874%
LDOSLeidos Holdings Inc12,119NS0.685867%
CRMSalesforce Inc.10,796NS0.679699%
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.15,263NS0.660356%
AT&T IncAT&T Inc72,711NS0.658264%
APHAmphenol Corporation13,497NS0.637171%
Oracle Corp.Oracle Corp.12,570NS0.590727%
ELThe Estee Lauder Companies Inc.14,178NS0.501646%
FASTFastenal Co.30,193NS0.449292%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.