ZECP ETF

ZECP ETF
$38.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$375M
Expense Ratio
0.55%
Dividend Yield (Current)
0.73%
Holdings
60
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+14.71%

Asset Allocation

Stocks: 97.47%
Bonds: 0.94%
Cash: 0.01%
Other: 1.58%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0018.02%
AAPLApple, Inc7.50%
MSFTMicrosoft Corp5.82%
CATCaterpillar, Inc.4.74%
JPMJpmorgan Chase3.31%
Top 10 Concentration: 42.26%Report Date: Jun 30, 2026
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Dividend Summary

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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

ZECP ETF Overview

ZECP ETF (Zacks Earnings Consistent Portfolio ETF) is managed by Zacks with $375.1M in net assets. ZECP expense ratio is 0.55%, holding 60 positions across sectors including Information Technology, Financials, Industrials. 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 0.73%, paid annually.

ZECP top holdings include Alphabet Inc Common Stock USD 0.001 (8.0%), Apple, Inc (7.5%), Microsoft Corp (5.8%), Caterpillar, Inc. (4.7%), 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
-0.05%
YTD
+8.20%
1 Year
+17.44%
3 Year
+14.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.3%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
8.02%
AAPLApple, Inc
7.50%
MSFTMicrosoft Corp
5.82%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services8.02%
2AAPLApple, IncInformation Technology7.50%
3MSFTMicrosoft CorpInformation Technology5.82%
4CATCaterpillar, Inc.Industrials4.74%
5JPMJpmorgan ChaseFinancials3.31%
6WMTWalmart, Inc.Consumer Staples2.91%
7AMATApplied Materials, Inc.Information Technology2.74%
8LLYEli Lilly & Co.Health Care2.67%
9AXPAmerican Express Co.Financials2.53%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.02%