ZECP ETF

ZECP ETF
$37.45
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AAPL is ZECP's largest holding at 8.02% of the fund as of Sep 2, 2026. ZECP is Zacks Earnings Consistent Portfolio ETF.

Showing top 50 of 60 holdings · as of Sep 2, 2026
ZECP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.02%		8.0%92,939$30.20MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
7.47%		15.5%56,626$28.13MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
7.24%		22.7%80,890$27.27M
4
CAT
Caterpillar, Inc.
3.82%		26.5%18,146$14.38M
5
JPM
JPMorgan Chase
3.46%		30.0%36,550$13.02M
6
LLY
Eli Lilly & Co.
2.74%		32.8%8,892$10.32M
7
WMT
Walmart, Inc.
2.56%		35.3%91,069$9.66M
8
AXP
American Express Co.
2.40%		37.7%27,440$9.05M
9
CAH
Cardinal Health Inc.
2.08%		39.8%31,866$7.82M
10
AMAT
Applied Materials, Inc.
1.99%		41.8%17,092$7.49M
11
JNJ
Johnson & Johnson -
1.94%		43.7%26,606$7.32M
12
PG
Procter & Gamble Company
1.92%		45.6%49,088$7.25M
13—Raytheon Co.
1.87%		47.5%35,115$7.05M
14
CSCO
Cisco Systems Inc.
1.85%		49.4%63,565$6.96M
15
AEP
American Electric Power Co Inc
1.80%		51.2%54,998$6.80M
16
HIG
Hartford Financial Services Group Inc.
1.75%		52.9%47,967$6.58M
17—Cash & Cash Equivalents
1.74%		54.6%6,546,946$6.55M
18
HD
The Home Depot Inc
1.64%		56.3%19,454$6.20M
19
CTAS
Cintas Corp.
1.55%		57.8%29,544$5.85M
20
AMGN
Amgen Inc.
1.53%		59.4%13,027$5.77M
21
RSG
Republic Services Inc. Class A
1.49%		60.9%25,228$5.61M
22
EME
Emcor Group Inc
1.48%		62.3%7,578$5.56M
23
MMC
Marsh & Mclennan Cos Inc
1.41%		63.7%28,199$5.30M
24
MRK
Merck & Company Inc
1.39%		65.1%34,429$5.22M
25
MAR
Marriott International, Inc.
1.35%		66.5%15,291$5.09M
26
UNH
Unitedhealth Group Inc
1.35%		67.8%12,700$5.08M
27
TJX
Tjx Cos Inc
1.33%		69.2%38,171$5.01M
28
MET
Metlife Inc.
1.32%		70.5%51,542$4.97M
29
ADI
Analog Devices, Inc.
1.28%		71.8%13,602$4.84M
30
TFC
Truist Financial Corp.
1.24%		73.0%91,788$4.66M
31
TGT
Target Corp
1.22%		74.2%28,111$4.59M
32
GLW
Corning Inc.
1.21%		75.4%31,676$4.57M
33
PEP
Pepsico Inc.
1.16%		76.6%31,061$4.36M
34
NFLX
Netflix, Inc.
1.15%		77.7%52,477$4.34M
35
MCO
Moody'S Corp.
1.14%		78.9%8,765$4.29M
36
PNC
PNC Financial Services Group Inc.
1.14%		80.0%17,656$4.28M
37
CDNS
Cadence Design Systems Inc.
1.11%		81.1%13,676$4.19M
38
CSX
Csx Corp.
1.09%		82.2%84,753$4.12M
39
HSY
Hershey Co.
1.01%		83.2%21,388$3.79M
40
EMR
Emerson Electric Co.
0.99%		84.2%25,142$3.75M
41
LH
Labcorp Holdings Inc
0.98%		85.2%11,184$3.71M
42
GD
General Dynamics Corp.
0.97%		86.2%9,989$3.64M
43
TMO
Thermo Fisherscientific Inc.
0.97%		87.1%5,991$3.65M
44
ORCL
Oracle Corp -
0.96%		88.1%24,778$3.61M
45
BMY
Bristol-Myers Squibb Co.
0.92%		89.0%51,478$3.48M
46
WRB
Wr Berkley Corp.
0.88%		89.9%48,632$3.31M
47
NDAQ
Nasdaq Inc.
0.88%		90.8%34,734$3.32M
48
HAL
Halliburton Co.
0.87%		91.7%87,141$3.28M
49
SO
Southern Co.
0.87%		92.5%37,008$3.27M
50
AWK
American Water Works Co. Inc.
0.86%		93.4%23,106$3.22M
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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 8.0%, Microsoft Corp at 7.5%, Alphabet Inc,class A at 7.2%.

ZECP portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 24.1%.

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
    8.02%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.47%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.24%
  • 4

    Caterpillar, Inc.

    CATIndustrials
    3.82%
  • 5

    Jpmorgan Chase

    JPMFinancials
    3.46%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    2.74%
  • 7

    Walmart, Inc.

    WMTConsumer Staples
    2.56%
  • 8

    American Express Co.

    AXPFinancials
    2.40%
  • 9

    Cardinal Health Inc.

    CAHHealth Care
    2.08%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    1.99%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    1.94%
  • 12

    Procter & Gamble Company

    PGConsumer Staples
    1.92%
  • 13

    Raytheon Co.

    RTXIndustrials
    1.87%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.85%
  • 15

    American Electric Power Co Inc

    AEPUtilities
    1.80%
  • 16

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.75%
  • 17

    Cash & Cash Equivalents

    Other
    1.74%
  • 18

    Home Depot Inc/The

    HDConsumer Discretionary
    1.64%
  • 19

    Cintas Corp.

    CTASIndustrials
    1.55%
  • 20

    Amgen Inc.

    AMGNHealth Care
    1.53%
  • 21

    Republic Services Inc. Class A

    RSGIndustrials
    1.49%
  • 22

    Emcor Group Inc

    EMEIndustrials
    1.48%
  • 23

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.41%
  • 24

    Merck & Company Inc

    MRKHealth Care
    1.39%
  • 25

    Marriott International, Inc.

    MARConsumer Discretionary
    1.35%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.35%
  • 27

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.33%
  • 28

    Metlife Inc.

    METFinancials
    1.32%
  • 29

    Analog Devices, Inc.

    ADIInformation Technology
    1.28%
  • 30

    Truist Financial Corp.

    TFCFinancials
    1.24%
  • 31

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    1.22%
  • 32

    Corning Inc.

    GLWMaterials
    1.21%
  • 33

    Pepsico Inc.

    PEPConsumer Staples
    1.16%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    1.15%
  • 35

    Moody'S Corp.

    MCOFinancials
    1.14%
  • 36

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.14%
  • 37

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.11%
  • 38

    Csx Corp.

    CSXIndustrials
    1.09%
  • 39

    Hershey Co.

    HSYConsumer Staples
    1.01%
  • 40

    Emerson Electric Co.

    EMRIndustrials
    0.99%
  • 41

    Labcorp Holdings Inc

    LHHealth Care
    0.98%
  • 42

    General Dynamics Corp.

    GDIndustrials
    0.97%
  • 43

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.97%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.96%
  • 45

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.92%
  • 46

    Wr Berkley Corp.

    WRBFinancials
    0.88%
  • 47

    Nasdaq Inc.

    NDAQFinancials
    0.88%
  • 48

    Halliburton Co.

    HALEnergy
    0.87%
  • 49

    Southern Co.

    SOUtilities
    0.87%
  • 50

    American Water Works Co. Inc.

    AWKUtilities
    0.86%
  • 51

    Blackrock Inc

    BLKUnknown
    0.82%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.75%
  • 53

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.75%
  • 54

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.75%
  • 55

    Sysco Corp

    SYYConsumer Staples
    0.73%
  • 56

    Prologis Inc

    PLDReal Estate
    0.68%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.66%
  • 58

    Centene

    CNCHealth Care
    0.54%
  • 59

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.50%
  • 60

    Fastenal Co.

    FASTIndustrials
    0.45%