ZECP ETF

ZECP ETF
$37.62
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Fund Essentials - as of Sep 15, 2026

Net Assets
$373M
Expense Ratio
0.55%
Dividend Yield (Current)
0.72%
Holdings
120
Inception Date
Aug 23, 2021
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.66%
1 Year+15.93%
3 Year+15.54%
5 Year+9.21%

Asset Allocation

Stocks: 98.22%
Cash: 1.78%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.24%
MSFTMicrosoft Corp7.48%
GOOGLAlphabet Inc,class A7.31%
CATCaterpillar, Inc.3.97%
JPMJpmorgan Chase3.48%
Top 10 Concentration: 42.18%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
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 $372.9M in net assets. ZECP expense ratio is 0.55%, holding 120 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2021-08-23.

ZECP performance shows a YTD return of 8.66%. The 1-year return is 15.93% and the 5-year return is 9.21%. ZECP dividend yield stands at 0.72%, paid annually.

ZECP top holdings include Apple, Inc (8.2%), Microsoft Corp (7.5%), Alphabet Inc,class A (7.3%), Caterpillar, Inc. (4.0%), Jpmorgan Chase (3.5%). 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
+0.42%
YTD
+8.66%
1 Year
+15.93%
3 Year
+15.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.0%

of portfolio

AAPLApple, Inc
8.24%
MSFTMicrosoft Corp
7.48%
GOOGLAlphabet Inc,class A
7.31%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.24%
2MSFTMicrosoft CorpInformation Technology7.48%
3GOOGLAlphabet Inc,class ACommunication Services7.31%
4CATCaterpillar, Inc.Industrials3.97%
5JPMJpmorgan ChaseFinancials3.48%
6LLYEli Lilly & Co.Health Care2.65%
7WMTWalmart, Inc.Consumer Staples2.60%
8AXPAmerican Express Co.Financials2.38%
9AMATApplied Materials, Inc.Information Technology2.08%
10CAHCardinal Health Inc.Health Care1.99%