ZECP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	6.96%	7.0%	69,986	-410	Comm. Services	Interactive Media
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.93%	13.9%	80,426	-464	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	6.46%	20.4%	48,642
4	CAT	Caterpillar, Inc.	4.35%	24.7%	18,101
5	WMT	Walmart Inc	3.28%	28.0%	78,182
6	—	JPMorgan Chase & Co	3.09%	31.1%	31,434
7	LLY	Eli Lilly and Company	2.52%	33.6%	7,643
8	AXP	American Express Co.	2.40%	36.0%	23,515
9	PG	The Procter & Gamble Co	2.19%	38.2%	42,162
10	AEP	American Electric Power Co Inc	2.07%	40.3%	47,201
11	RTX	Rtx Corp	2.06%	42.3%	30,113
12	HD	Home Depot Inc	2.02%	44.3%	16,694
13	CAH	Cardinal Health Inc.	2.00%	46.3%	27,354
14	GLW	Corning Inc.	1.95%	48.3%	41,139
15	HIG	Hartford Financial Services Grp	1.92%	50.2%	41,138
16	JNJ	Johnson and Johnson	1.84%	52.0%	22,835
17	TJX	Tjx Cos Inc	1.74%	53.8%	32,746
18	AMAT	Applied Materials, Inc.	1.72%	55.5%	14,668
19	CTAS	Cintas Corp.	1.66%	57.2%	25,345
20	RSG	Republic Services Inc	1.65%	58.8%	21,661
21	EME	Emcor Group Inc	1.58%	60.4%	6,498
22	MMC	Marsh & Mclennan Inc	1.47%	61.9%	24,187
23	NFLX	Netflix Inc	1.46%	63.3%	45,023
24	CSCO	Cisco Systems Inc.	1.45%	64.8%	54,587
25	MAR	Marriott Intl-a	1.44%	66.2%	13,106
26	PEP	Pepsico Inc_None_0	1.43%	67.6%	26,652
27	HSY	Hershey Co.	1.40%	69.0%	18,350
28	AMGN	Amgen Inc.	1.39%	70.4%	11,187
29	ADI	Analog Devices, Inc.	1.31%	71.7%	11,672
30	TFC	Truist Financial Corp	1.27%	73.0%	78,703
31	CDNS	CADence Design System Inc	1.18%	74.2%	11,729
32	MRK	Merck & Co. Inc.	1.17%	75.4%	29,555
33	MCO	Moody'S Corp.	1.16%	76.5%	7,530
34	MET	Metlife Inc	1.06%	77.6%	44,132
35	PNC	PNC Financial Services Group I Preferred Stock 5.375	1.06%	78.6%	15,134
36	UNH	United Health Group	1.05%	79.7%	10,939
37	GD	General Dynamics	1.03%	80.7%	8,579
38	EMR	Emerson Elec Co	1.03%	81.8%	21,547
39	SO	Southern Co	1.02%	82.8%	31,762
40	MCD	Mcdonald'S Corp	1.01%	83.8%	9,262
41	—	Stryker Corp 3.375 11/25	0.98%	84.8%	7,796
42	WRB	Wr Berkley Corp.	0.96%	85.7%	41,726
43	—	Us Dollars	0.95%	86.7%	2,885,847
44	BMY	Bristol-Myers Squibb Co.	0.90%	87.6%	44,152
45	AWK	American Water Works Co. Inc.	0.89%	88.5%	19,833
46	—	06Labcorp	0.88%	89.3%	9,588
47	NDAQ	Nasdaq Inc (Data Monetization)	0.87%	90.2%	29,799
48	TMO	Thermo Fisher Scientific Inc	0.86%	91.1%	5,136
49	HAL	Halliburton Cocommon Stock	0.85%	91.9%	74,849
50	IBM	International Business Machines Corp	0.85%	92.8%	10,380
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Not reported for this fund: market value.

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ZECP ETF All Holdings

ZECP holdings total 62 positions. The top 10 holdings account for 40.3% of the fund, led by 'alphabet Inc., Class 'a'' at 7.0%, Apple Inc at 6.9%, Microsoft Corp 4.100 Feb 06 37 at 6.5%.

ZECP portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 18.2%.

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

Compare ZECP

ZECP vs SPY ZECP vs QQQ ZECP vs VOO ZECP vs VTI ZECP vs IVV ZECP vs SCHD ZECP vs VYM ZECP vs VXUS

ZECP ETF Holdings

62 of 62 holdings

Sector

Industry

Sort By

1
'alphabet Inc., Class 'a''
GOOGLCommunication Services
6.96%
2
Apple Inc
AAPLInformation Technology
6.93%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
6.46%
4
Caterpillar, Inc.
CATIndustrials
4.35%
5
Walmart Inc Com USD0.1
WMTConsumer Staples
3.28%
6
Jp Morgan Chase & Co
JPM:USFinancials
3.09%
7
Eli Lilly And Company
LLYHealth Care
2.52%
8
American Express Co.
AXPUnknown
2.40%
9
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
2.19%
10
American Electric Power Co Inc
AEPUnknown
2.07%
11
Rtx Corp
RTXUnknown
2.06%
12
Home Depot Inc|22
HDConsumer Discretionary
2.02%
13
Cardinal Health Inc.
CAHHealth Care
2.00%
14
Corning Inc.
GLWMaterials
1.95%
15
Hartford Financial Services Grp
HIGFinancials
1.92%
16
JOHNSON AND JOHNSON
JNJHealth Care
1.84%
17
Tjx Cos Inc
TJXUnknown
1.74%
18
Applied Materials, Inc.
AMATUnknown
1.72%
19
Cintas Corp.
CTASIndustrials
1.66%
20
Republic Services Inc Com Usd.01
RSGIndustrials
1.65%
21
Emcor Group Inc
EMEIndustrials
1.58%
22
Marsh & Mclennan Inc
MMCFinancials
1.47%
23
Netflix Inc
NFLXCommunication Services
1.46%
24
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.45%
25
Marriott Intl-a
MARUnknown
1.44%
26
Pepsico Inc_None_0
PEPConsumer Staples
1.43%
27
Hershey Co.
HSYConsumer Staples
1.40%
28
Amgen Inc.
AMGNUnknown
1.39%
29
Analog Devices, Inc.
ADIUnknown
1.31%
30
Truist Financial Corp|172
TFCFinancials
1.27%
31
CADence Design System Inc
CDNSInformation Technology
1.18%
32
Merck & Co. Inc.
MRKHealth Care
1.17%
33
Moody'S Corp.
MCOFinancials
1.16%
34
Metlife Inc Common Stock Usd 0.01
METFinancials
1.06%
35
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
1.06%
36
United Health Group
UNHHealth Care
1.05%
37
General Dynamics
GDIndustrials
1.03%
38
Emerson Elec Co
EMRUnknown
1.03%
39
Southern Co
SOUtilities
1.02%
40
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
1.01%
41
Stryker Corp 3.375 11/25
SYKHealth Care
0.98%
42
Wr Berkley Corp.
WRBUnknown
0.96%
43
Us Dollars
Other
0.95%
44
Bristol-Myers Squibb Co.
BMYHealth Care
0.90%
45
American Water Works Co. Inc.
AWKUnknown
0.89%
46
06Labcorp
LHHealth Care
0.88%
47
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.87%
48
Thermo Fisher Scientific Inc
TMOHealth Care
0.86%
49
Halliburton Cocommon Stock
HALEnergy
0.85%
50
International Business Machines Corporat
IBMInformation Technology
0.85%
51
Blackrock Inc.
BLKUnknown
0.82%
52
Boston Sci Com Usd0.01
BSXHealth Care
0.80%
53
Prologis Inc
PLDReal Estate
0.73%
54
Leidos Holdings, Inc
LDOSIndustrials
0.70%
55
AT&T Inc.
TCommunication Services
0.69%
56
Salesforce Inc_None_0
CRMInformation Technology
0.68%
57
Mid-america Apartment Communities Inc
MAAReal Estate
0.67%
58
Oracle Corp.
ORCLInformation Technology
0.62%
59
Amphenol Corp. Class A
APHUnknown
0.58%
60
Fastenal Company
FASTIndustrials
0.46%
61
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.46%
62
Receivables/Pay..
Other
0.05%

#	Company	Ticker	Weight
1	'alphabet Inc., Class 'a''	GOOGL	6.960%
2	Apple Inc	AAPL	6.930%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	6.460%
4	Caterpillar, Inc.	CAT	4.350%
5	Walmart Inc Com USD0.1	WMT	3.280%
6	Jp Morgan Chase & Co	JPM:US	3.090%
7	Eli Lilly And Company	LLY	2.520%
8	American Express Co.	AXP	2.400%
9	Procter & Gamble Co/The Pg Us Equity	PG	2.190%
10	American Electric Power Co Inc	AEP	2.070%
11	Rtx Corp	RTX	2.060%
12	Home Depot Inc\|22	HD	2.020%
13	Cardinal Health Inc.	CAH	2.000%
14	Corning Inc.	GLW	1.950%
15	Hartford Financial Services Grp	HIG	1.920%
16	JOHNSON AND JOHNSON	JNJ	1.840%
17	Tjx Cos Inc	TJX	1.740%
18	Applied Materials, Inc.	AMAT	1.720%
19	Cintas Corp.	CTAS	1.660%
20	Republic Services Inc Com Usd.01	RSG	1.650%
21	Emcor Group Inc	EME	1.580%
22	Marsh & Mclennan Inc	MMC	1.470%
23	Netflix Inc	NFLX	1.460%
24	Cisco Systems Inc. - Ordinary Shares	CSCO	1.450%
25	Marriott Intl-a	MAR	1.440%
26	Pepsico Inc_None_0	PEP	1.430%
27	Hershey Co.	HSY	1.400%
28	Amgen Inc.	AMGN	1.390%
29	Analog Devices, Inc.	ADI	1.310%
30	Truist Financial Corp\|172	TFC	1.270%
31	CADence Design System Inc	CDNS	1.180%
32	Merck & Co. Inc.	MRK	1.170%
33	Moody'S Corp.	MCO	1.160%
34	Metlife Inc Common Stock Usd 0.01	MET	1.060%
35	Pnc Financial Services Group I Preferred Stock 5.375	PNC	1.060%
36	United Health Group	UNH	1.050%
37	General Dynamics	GD	1.030%
38	Emerson Elec Co	EMR	1.030%
39	Southern Co	SO	1.020%
40	Mcdonald'S Corp Mcd Us Equity	MCD	1.010%
41	Stryker Corp 3.375 11/25	SYK	0.980%
42	Wr Berkley Corp.	WRB	0.960%
43	Us Dollars	-	0.950%
44	Bristol-Myers Squibb Co.	BMY	0.900%
45	American Water Works Co. Inc.	AWK	0.890%
46	06Labcorp	LH	0.880%
47	Nasdaq Inc (Data Monetization)	NDAQ	0.870%
48	Thermo Fisher Scientific Inc	TMO	0.860%
49	Halliburton Cocommon Stock	HAL	0.850%
50	International Business Machines Corporat	IBM	0.850%
51	Blackrock Inc.	BLK	0.820%
52	Boston Sci Com Usd0.01	BSX	0.800%
53	Prologis Inc	PLD	0.730%
54	Leidos Holdings, Inc	LDOS	0.700%
55	AT&T Inc.	T	0.690%
56	Salesforce Inc_None_0	CRM	0.680%
57	Mid-america Apartment Communities Inc	MAA	0.670%
58	Oracle Corp.	ORCL	0.620%
59	Amphenol Corp. Class A	APH	0.580%
60	Fastenal Company	FAST	0.460%
61	Estee Lauder Companies Inc. Class	EL	0.460%
62	Receivables/Pay..	-	0.050%