ZINC ETF

ZINC ETF
$26.40
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Fund Essentials - as of Sep 2, 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
MOAltria Group Inc4.56%
JPMJpmorgan Chase4.28%
NEWNorthwestern Ene3.45%
CVXChevron Corp3.34%
UNMUnum Group3.07%
Top 10 Concentration: 33.41%Report Date: Sep 2, 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 $9.3M in net assets. ZINC expense ratio is 0.55%, holding 54 positions across sectors including Financials, Utilities, Energy. Inception date: 2026-06-02.

ZINC performance shows data across multiple time periods..

ZINC top holdings include Altria Group Inc (4.6%), Jpmorgan Chase (4.3%), Northwestern Ene (3.5%), Chevron Corp (3.3%), Unum Group (3.1%). 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 (33.4% of portfolio)

#TickerNameSectorWeight
1MOAltria Group IncConsumer Staples4.56%
2JPMJpmorgan ChaseFinancials4.28%
3NEWNorthwestern EneUtilities3.45%
4CVXChevron CorpEnergy3.34%
5UNMUnum GroupFinancials3.07%
6STX:IESeagate TechnoloUnknown3.03%
7VLOValero EnergyEnergy3.02%
8TROWT Rowe Price GrpFinancials2.95%
9GISGeneral Mills InConsumer Staples2.86%
10PNWPinnacle West Capital Corp.Utilities2.85%