ZINC ETF

ZINC ETF
$26.68
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Fund Essentials - as of Jun 30, 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

Performance

Asset Allocation

Stocks: 85.59%
Bonds: 12.03%
Other: 2.38%
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Top Holdings

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TickerNameWeight
ESEversource Energ5.64%
MOAltria Group Inc4.74%
JPMJpmorgan Chase4.21%
NEWNorthwestern Ene3.58%
EIXEdison Intl3.57%
Top 10 Concentration: 37.31%Report Date: Jun 30, 2026
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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 $8.8M in net assets. ZINC expense ratio is 0.55%, holding 54 positions across sectors including Utilities, Financials, Consumer Staples. Inception date: 2026-06-02.

ZINC performance shows data across multiple time periods..

ZINC top holdings include Eversource Energ (5.6%), Altria Group Inc (4.7%), Jpmorgan Chase (4.2%), Northwestern Ene (3.6%), Edison Intl (3.6%). 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
+2.15%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1ESEversource EnergUtilities5.64%
2MOAltria Group IncConsumer Staples4.74%
3JPMJpmorgan ChaseFinancials4.21%
4NEWNorthwestern EneUtilities3.58%
5EIXEdison IntlUtilities3.57%
6STX:IESeagate TechnoloUnknown3.43%
7TROWT Rowe Price GrpFinancials3.11%
8PNWPinnacle West Capital Corp.Utilities3.10%
9CVXChevron CorpEnergy3.07%
10UNMUnum GroupFinancials2.86%