ZINC ETF

ZINC ETF
$25.31
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Fund Essentials - as of Sep 15, 2026

Net Assets
$9M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Jun 2, 2026
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 97.17%
Cash: 2.66%
Other: 0.16%
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Top Holdings

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TickerNameWeight
MOAltria Group Inc.4.55%
JPMJpmorgan Chase4.31%
NEWNorthwestern Ene3.43%
CVXChevron Corp3.39%
VLOValero Energy3.24%
Top 10 Concentration: 33.63%Report Date: Sep 15, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.16
Sep 30, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZINC ETF Overview

ZINC ETF (Zacks Income ETF) is managed by Zacks with $9.4M in net assets. ZINC expense ratio is 0.55%, holding 54 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2026-06-02.

ZINC performance shows data across multiple time periods..

ZINC top holdings include Altria Group Inc. (4.5%), Jpmorgan Chase (4.3%), Northwestern Ene (3.4%), Chevron Corp (3.4%), Valero Energy (3.2%). Go to all ZINC holdings, ZINC sectors, or ZINC dividends.

ZINC can be compared against other funds. Use ZINC overlap to find shared positions, or ZINC vs another fund for a side-by-side view. ZINC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.96%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1MOAltria Group Inc.Consumer Staples4.55%
2JPMJpmorgan ChaseFinancials4.31%
3NEWNorthwestern EneUtilities3.43%
4CVXChevron CorpEnergy3.39%
5VLOValero EnergyEnergy3.24%
6UNMUnum GroupFinancials3.14%
7STXSeagate TechnoloInformation Technology3.14%
8TROWT Rowe Price GrpFinancials2.88%
9PNWPinnacle West Capital Corp.Utilities2.83%
10FITBFifth Third BancorpFinancials2.72%