ZECP ETF

ZECP ETF
$37.27
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Fund Essentials - as of Sep 2, 2026

Net Assets
$374M
Expense Ratio
0.55%
Dividend Yield (Current)
0.72%
Holdings
64
Inception Date
Aug 23, 2021
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.20%
1 Year+17.44%
3 Year+14.72%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.02%
MSFTMicrosoft Corp7.47%
GOOGLAlphabet Inc,class A7.24%
CATCaterpillar, Inc.3.82%
JPMJpmorgan Chase3.46%
Top 10 Concentration: 41.78%Report Date: Sep 2, 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 $374.3M in net assets. ZECP expense ratio is 0.55%, holding 64 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-08-23.

ZECP performance shows a YTD return of 8.20%. The 1-year return is 17.44%. ZECP dividend yield stands at 0.72%, paid annually.

ZECP top holdings include Apple, Inc (8.0%), Microsoft Corp (7.5%), Alphabet Inc,class A (7.2%), Caterpillar, Inc. (3.8%), 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
-0.05%
YTD
+8.20%
1 Year
+17.44%
3 Year
+14.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.7%

of portfolio

AAPLApple, Inc
8.02%
MSFTMicrosoft Corp
7.47%
GOOGLAlphabet Inc,class A
7.24%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.02%
2MSFTMicrosoft CorpInformation Technology7.47%
3GOOGLAlphabet Inc,class ACommunication Services7.24%
4CATCaterpillar, Inc.Industrials3.82%
5JPMJpmorgan ChaseFinancials3.46%
6LLYEli Lilly & Co.Health Care2.74%
7WMTWalmart, Inc.Consumer Staples2.56%
8AXPAmerican Express Co.Financials2.40%
9CAHCardinal Health Inc.Health Care2.08%
10AMATApplied Materials, Inc.Information Technology1.99%