ZECP ETF top 10 holdings are 42.3% of the fund as of Jun 30, 2026

$38.13

AUM$375M

TER0.55%

Holdings60

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ZECP ETF top 10 holdings are 42.3% of the fund as of Jun 30, 2026

$38.13

Zacks Earnings Consistent Portfolio ETF

AUM$375M

TER0.55%

Holdings60

See how much of ZECP you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ZECP holds 42.3% of its assets in its 10 largest positions as of Jun 30, 2026. ZECP is Zacks Earnings Consistent Portfolio ETF.

Showing the top 10 of 64 holdings · as of Jun 30, 2026

Top 10 weight

42.26%

ZECP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	8.02%	8.0%	76,727	Comm. Services	Interactive Media
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.50%	15.5%	88,161	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.82%	21.3%	53,398
4	CAT	Caterpillar, Inc.	4.74%	26.1%	17,232
5	JPM	JPMorgan Chase	3.31%	29.4%	34,496
6	WMT	Walmart, Inc.	2.91%	32.3%	85,656
7	AMAT	Applied Materials, Inc.	2.74%	35.0%	16,100
8	LLY	Eli Lilly & Co.	2.67%	37.7%	8,364
9	AXP	American Express Co.	2.53%	40.2%	25,822
10	CSCO	Cisco Systems Inc.	2.02%	42.3%	59,862
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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructureEmerging TechGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyValue Retail

ZECP ETF Top Holdings

ZECP holdings top 10 positions. The top 10 holdings account for 42.3% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 8.0%, Apple, Inc at 7.5%, Microsoft Corp at 5.8%.

ZECP portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 24.4%.

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

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

#	Ticker	Name	Industry	Weight
1	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	8.02%
2	AAPL	Apple, Inc	Information Technology	7.50%
3	MSFT	Microsoft Corp	Information Technology	5.82%
4	CAT	Caterpillar, Inc.	Industrials	4.74%
5	JPM	Jpmorgan Chase	Financials	3.31%
6	WMT	Walmart, Inc.	Consumer Staples	2.91%
7	AMAT	Applied Materials, Inc.	Information Technology	2.74%
8	LLY	Eli Lilly & Co.	Health Care	2.67%
9	AXP	American Express Co.	Financials	2.53%
10	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	2.02%

ZECP ETF top 10 holdings are 42.3% of the fund as of Jun 30, 2026

ZECP ETF Top Holdings

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Holdings Distribution