ZECP ETF largest holding is AAPL at 7.54% as of Aug 18, 2026

ZECP ETF largest holding is AAPL at 7.54% as of Aug 18, 2026
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AAPL is ZECP's largest holding at 7.54% of the fund as of Aug 18, 2026. ZECP is Zacks Earnings Consistent Portfolio ETF.

Showing top 50 of 60 holdings · as of Aug 18, 2026
ZECP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.54%		7.5%91,131$28.25MInfo TechTech Hardware
2—Alphabet Inc.Class AComm. Services · Interactive Media
7.28%		14.8%79,314$27.30MComm. ServicesInteractive Media
Sector and industry · Pro
3DebtMicrosoft Corp
7.11%		21.9%55,346$26.66M
4
CAT
Caterpillar, Inc.
3.99%		25.9%17,810$14.98M
5
JPM
JPMorgan Chase
3.47%		29.4%35,846$13.02M
6
LLY
Eli Lilly & Co.
2.85%		32.2%8,716$10.68M
7
WMT
Walmart, Inc.
2.74%		35.0%89,269$10.28M
8
AXP
American Express Co.
2.43%		37.4%26,904$9.11M
9
AMAT
Applied Materials, Inc.
2.30%		39.7%16,772$8.63M
10—Raytheon Co.
2.07%		41.8%34,427$7.76M
11
CAH
Cardinal Health Inc.
1.96%		43.7%31,234$7.34M
12
JNJ
Johnson & Johnson -
1.89%		45.6%26,078$7.07M
13
CSCO
Cisco Systems Inc.
1.86%		47.5%62,357$6.96M
14
PG
Procter & Gamble Company
1.84%		49.3%48,136$6.91M
15
AEP
American Electric Power Co Inc
1.82%		51.2%53,910$6.81M
16
HIG
Hartford Financial Services Group Inc.
1.74%		52.9%47,015$6.53M
17
HD
The Home Depot Inc
1.72%		54.6%19,078$6.44M
18—Cash & Cash Equivalents
1.68%		56.3%6,284,329$6.28M
19
EME
Emcor Group Inc
1.63%		57.9%7,426$6.12M
20
CTAS
Cintas Corp.
1.54%		59.5%28,960$5.78M
21
TJX
Tjx Cos Inc
1.51%		61.0%37,419$5.64M
22
AMGN
Amgen Inc.
1.45%		62.4%12,771$5.43M
23
MAR
Marriott International, Inc.
1.43%		63.9%14,987$5.36M
24
RSG
Republic Services Inc. Class A
1.43%		65.3%24,732$5.37M
25
MMC
Marsh & Mclennan Cos Inc
1.37%		66.7%27,639$5.15M
26
ADI
Analog Devices, Inc.
1.34%		68.0%13,346$5.03M
27
GLW
Corning Inc.
1.33%		69.3%31,084$4.97M
28
UNH
Unitedhealth Group Inc
1.31%		70.6%12,444$4.90M
29
MET
Metlife Inc.
1.30%		71.9%50,518$4.89M
30
TFC
Truist Financial Corp.
1.26%		73.2%90,012$4.72M
31
MRK
Merck & Company Inc
1.22%		74.4%33,757$4.56M
32
PNC
PNC Financial Services Group Inc.
1.17%		75.6%17,312$4.40M
33
PEP
Pepsico Inc.
1.14%		76.7%30,445$4.27M
34
CDNS
Cadence Design Systems Inc.
1.13%		77.9%13,412$4.25M
35
TGT
Target Corp-1477
1.12%		79.0%27,559$4.20M
36
CSX
Csx Corp.
1.11%		80.1%83,105$4.18M
37
MCO
Moody'S Corp.
1.11%		81.2%8,597$4.18M
38
NFLX
Netflix, Inc.
1.07%		82.3%51,445$4.00M
39
EMR
Emerson Electric Co.
1.04%		83.3%24,646$3.89M
40
GD
General Dynamics Corp.
1.03%		84.3%9,797$3.85M
41
HSY
Hershey Co.
1.03%		85.4%20,964$3.85M
42
LH
Labcorp Holdings Inc
0.94%		86.3%10,960$3.53M
43
ORCL
Oracle Corp -
0.93%		87.2%24,298$3.47M
44
TMO
Thermo Fisherscientific Inc.
0.92%		88.2%5,871$3.46M
45
WRB
Wr Berkley Corp.
0.89%		89.0%47,672$3.35M
46
BMY
Bristol-Myers Squibb Co.
0.89%		89.9%50,454$3.33M
47
SO
Southern Co.
0.89%		90.8%36,280$3.34M
48
NDAQ
Nasdaq Inc.
0.88%		91.7%34,054$3.29M
49
BLK
Blackrock Inc
0.84%		92.5%2,738$3.16M
50
AWK
American Water Works Co. Inc.
0.82%		93.4%22,650$3.09M
More holdings · Pro
Not reported for this fund: share changes.
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ZECP ETF All Holdings

ZECP holdings total 64 positions. The top 10 holdings account for 41.8% of the fund, led by Apple, Inc at 7.5%, Alphabet Inc.Class A at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 7.1%.

ZECP portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 23.6%.

ZECP sectors provide a detailed breakdown. ZECP overlap shows how holdings compare to other funds in your portfolio.

Compare ZECP

ZECP vs SPYZECP vs QQQZECP vs VOOZECP vs VTIZECP vs IVVZECP vs SCHDZECP vs VYMZECP vs VXUS

ZECP ETF Holdings

60 of 64 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.54%
  • 2

    Alphabet Inc.Class A

    GOOGLCommunication Services
    7.28%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.11%
  • 4

    Caterpillar, Inc.

    CATIndustrials
    3.99%
  • 5

    Jpmorgan Chase

    JPMFinancials
    3.47%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    2.85%
  • 7

    Walmart, Inc.

    WMTConsumer Staples
    2.74%
  • 8

    American Express Co.

    AXPFinancials
    2.43%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    2.30%
  • 10

    Raytheon Co.

    RTXIndustrials
    2.07%
  • 11

    Cardinal Health Inc.

    CAHHealth Care
    1.96%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.89%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.86%
  • 14

    Procter & Gamble Company

    PGConsumer Staples
    1.84%
  • 15

    American Electric Power Co Inc

    AEPUtilities
    1.82%
  • 16

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.74%
  • 17

    Home Depot Inc/The

    HDConsumer Discretionary
    1.72%
  • 18

    Cash & Cash Equivalents

    Other
    1.68%
  • 19

    Emcor Group Inc

    EMEIndustrials
    1.63%
  • 20

    Cintas Corp.

    CTASIndustrials
    1.54%
  • 21

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.51%
  • 22

    Amgen Inc.

    AMGNHealth Care
    1.45%
  • 23

    Marriott International, Inc.

    MARConsumer Discretionary
    1.43%
  • 24

    Republic Services Inc. Class A

    RSGIndustrials
    1.43%
  • 25

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.37%
  • 26

    Analog Devices, Inc.

    ADIInformation Technology
    1.34%
  • 27

    Corning Inc.

    GLWMaterials
    1.33%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.31%
  • 29

    Metlife Inc.

    METFinancials
    1.30%
  • 30

    Truist Financial Corp.

    TFCFinancials
    1.26%
  • 31

    Merck & Company Inc

    MRKHealth Care
    1.22%
  • 32

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.17%
  • 33

    Pepsico Inc.

    PEPConsumer Staples
    1.14%
  • 34

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.13%
  • 35

    Target Corp-1477

    TGTConsumer Discretionary
    1.12%
  • 36

    Csx Corp.

    CSXIndustrials
    1.11%
  • 37

    Moody'S Corp.

    MCOFinancials
    1.11%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    1.07%
  • 39

    Emerson Electric Co.

    EMRIndustrials
    1.04%
  • 40

    General Dynamics Corp.

    GDIndustrials
    1.03%
  • 41

    Hershey Co.

    HSYConsumer Staples
    1.03%
  • 42

    Labcorp Holdings Inc

    LHHealth Care
    0.94%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.93%
  • 44

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.92%
  • 45

    Wr Berkley Corp.

    WRBFinancials
    0.89%
  • 46

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.89%
  • 47

    Southern Co.

    SOUtilities
    0.89%
  • 48

    Nasdaq Inc.

    NDAQFinancials
    0.88%
  • 49

    Blackrock Inc

    BLKUnknown
    0.84%
  • 50

    American Water Works Co. Inc.

    AWKUtilities
    0.82%
  • 51

    Halliburton Co.

    HALEnergy
    0.79%
  • 52

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.79%
  • 53

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.75%
  • 54

    International Business Machines Corp.

    IBMInformation Technology
    0.74%
  • 55

    Sysco Corp

    SYYConsumer Staples
    0.72%
  • 56

    Prologis Inc

    PLDReal Estate
    0.69%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.65%
  • 58

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.53%
  • 59

    Centene

    CNCHealth Care
    0.51%
  • 60

    Fastenal Co.

    FASTIndustrials
    0.47%