ZECP ETF

ZECP ETF
$38.27
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Fund Essentials - as of Oct 2, 2026

Net Assets
$380M
Expense Ratio
0.55%
Dividend Yield (Current)
0.74%
Holdings
120
Inception Date
Aug 23, 2021
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.37%
1 Year+11.12%
3 Year+15.54%
5 Year+9.21%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.32%
MSFTMicrosoft Corp7.84%
GOOGLAlphabet Inc7.45%
CATCaterpillar, Inc.4.12%
JPMJpmorgan Chase3.26%
Top 10 Concentration: 42.91%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$0.19
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZECP ETF Overview

ZECP ETF (Zacks Earnings Consistent Portfolio ETF) is managed by Zacks with $379.9M in net assets. ZECP expense ratio is 0.55%, holding 120 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2021-08-23.

ZECP performance shows a YTD return of 6.37%. The 1-year return is 11.12% and the 5-year return is 9.21%. ZECP dividend yield stands at 0.74%, paid annually.

ZECP top holdings include Apple, Inc (8.3%), Microsoft Corp (7.8%), Alphabet Inc (7.5%), Caterpillar, Inc. (4.1%), Jpmorgan Chase (3.3%). Go to all ZECP holdings, ZECP sectors, or ZECP dividends.

ZECP can be compared against other funds. Use ZECP overlap to find shared positions, or ZECP vs another fund for a side-by-side view. ZECP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.11%
YTD
+6.37%
1 Year
+11.12%
3 Year
+15.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.6%

of portfolio

AAPLApple, Inc
8.32%
MSFTMicrosoft Corp
7.84%
GOOGLAlphabet Inc
7.45%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.32%
2MSFTMicrosoft CorpInformation Technology7.84%
3GOOGLAlphabet IncCommunication Services7.45%
4CATCaterpillar, Inc.Industrials4.12%
5JPMJpmorgan ChaseFinancials3.26%
6LLYEli Lilly & Co.Health Care2.72%
7WMTWalmart, Inc.Consumer Staples2.54%
8AMATApplied Materials, Inc.Information Technology2.48%
9AXPAmerican Express Co.Financials2.23%
10CAHCardinal Health Inc.Health Care1.95%