ZECP ETF

$38.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$359M
Expense Ratio
0.55%
Dividend Yield (Current)
0.73%
Holdings
62
Inception Date
Aug 23, 2021
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.26%
1 Year+19.12%
3 Year+15.52%

Asset Allocation

Stocks: 99.00%
Cash: 0.95%
Other: 0.05%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOOGL'alphabet Inc., Class 'a''6.96%
AAPLApple Inc6.93%
MSFTMicrosoft Corp 4.100 Feb 06 376.46%
CATCaterpillar, Inc.4.35%
WMTWalmart Inc Com USD0.13.28%
Top 10 Concentration: 40.25%Report Date: Mar 31, 2026
Download all 62 holdings for ZECP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.73%
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
See how ZECP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ZECP ETF Overview

ZECP ETF (Zacks Earnings Consistent Portfolio ETF) is managed by Zacks with $358.7M in net assets. ZECP expense ratio is 0.55%, holding 62 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2021-08-23.

ZECP performance shows a YTD return of 8.26%. The 1-year return is 19.12%. ZECP dividend yield stands at 0.73%, paid annually.

ZECP top holdings include 'alphabet Inc., Class 'a'' (7.0%), Apple Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (6.5%), Caterpillar, Inc. (4.3%), Walmart Inc Com USD0.1 (3.3%). View all ZECP holdings, sector breakdown, or dividend history.

ZECP can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZECP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.70%
YTD
+8.26%
1 Year
+19.12%
3 Year
+15.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.4%

of portfolio

GOOGL'alphabet Inc., Class 'a''
6.96%
AAPLApple Inc
6.93%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.46%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1GOOGL'alphabet Inc., Class 'a''Communication Services6.96%
2AAPLApple IncInformation Technology6.93%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.46%
4CATCaterpillar, Inc.Industrials4.35%
5WMTWalmart Inc Com USD0.1Consumer Staples3.28%
6JPM:USJp Morgan Chase & CoFinancials3.09%
7LLYEli Lilly And CompanyHealth Care2.52%
8AXPAmerican Express Co.Unknown2.40%
9PGProcter & Gamble Co/The Pg Us EquityConsumer Staples2.19%
10AEPAmerican Electric Power Co IncUnknown2.07%