ZECP ETF

ZECP ETF
$37.45
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Information Technology is ZECP's largest sector at 24.1% of the fund as of Sep 2, 2026. ZECP is Zacks Earnings Consistent Portfolio ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ZECP ETF Sector Allocation

ZECP sector allocation breaks down across Information Technology (24.1%), Financials (15.6%), Health Care (15.2%), Industrials (14.2%), Communication Services (8.4%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZECP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ZECP by country shows geographic exposure. ZECP overlap reveals how sector exposure compares with other funds.

ZECP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.09%
  • 2Financials
    15.62%
  • 3Health Care
    15.19%
  • 4Industrials
    14.21%
  • 5Communication Services
    8.39%
  • 6Consumer Staples
    7.38%
  • 7Consumer Discretionary
    6.29%
  • 8Utilities
    3.53%
  • 9Materials
    1.21%
  • 10Energy
    0.87%
  • 11Real Estate
    0.68%

Industry Breakdown (Top 15)

Application Software
9.5%
3 holdings
Technology Hardware, Storage & Peripherals
8.8%
2 holdings
Pharmaceuticals
8.5%
5 holdings
Internet Content & Information
7.2%
1 holding
Diversified Banks
5.8%
3 holdings
Construction Machinery & Heavy Trucks
3.8%
1 holding
Aerospace & Defense
3.3%
3 holdings
Electric Utilities
2.7%
2 holdings
Hypermarkets & Super Centers
2.6%
1 holding
General Merchandise Stores
2.5%
2 holdings
Consumer Finance
2.4%
1 holding
Health Care Distributors
2.1%
1 holding
Semiconductor Equipment
2.0%
1 holding
Household Products
1.9%
1 holding
Managed Health Care
1.9%
2 holdings