ZINC ETF largest holding is ES at 5.64% as of Jun 30, 2026

ZINC ETF largest holding is ES at 5.64% as of Jun 30, 2026
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ES is ZINC's largest holding at 5.64% of the fund as of Jun 30, 2026. ZINC is Zacks Income ETF.

Showing top 50 of 54 holdings · as of Jun 30, 2026
ZINC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ES
Eversource EnergUtilities · Electric Utilities
5.64%		5.6%5,630$420.1KUtilitiesElectric Utilities
2
MO
Altria Group IncCons. Staples · Tobacco
4.74%		10.4%4,900$353.2KCons. StaplesTobacco
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
4.21%		14.6%896$313.5K
4
NWE
Northwestern Ene
3.58%		18.2%3,672$266.4K
5
EIX
Edison International
3.57%		21.7%3,334$265.5K
6—Seagate Technolo
3.43%		25.2%280$255.7K
7
TROW
T Rowe Price Grp
3.11%		28.3%2,016$231.7K
8
PNW
Pinnacle West Capital Corp.
3.10%		31.4%2,186$230.5K
9
CVX
Chevron Corp
3.07%		34.5%1,175$228.4K
10
UNM
Unum Group
2.86%		37.3%2,466$213.2K
11
FITB
Fifth Third Bancorp
2.84%		40.2%3,698$211.3K
12
UBSI
United Bankshares Inc/Wv
2.67%		42.8%4,200$198.9K
13
VLO
Valero
2.53%		45.4%616$188.0K
14—General Mills In
2.51%		47.9%5,264$187.1K
15
F
Ford Motor Co
2.45%		50.3%12,906$182.6K
16
KEY
Keycorp
2.34%		52.7%7,674$174.4K
17—Cvs Health Corporation 5.3 2043-12-05
2.17%		54.8%1,512$161.6K
18
LYB
Lyondellbasell-a
2.07%		56.9%2,496$154.1K
19—Bbh Sweep Vehicle
2.04%		58.9%152,046$152.0K
20
PFE
Pfizer Inc
1.98%		60.9%5,892$147.4K
21
TFC
Truist Financial Corp.
1.98%		62.9%2,884$147.7K
22—Admiral Group Plc [adm]
1.98%		64.9%1,708$147.5K
23
KMB
Kimberly-Clark Corp.
1.90%		66.8%1,316$141.2K
24
BBY
Best Buy Co. Inc.
1.75%		68.5%1,540$130.0K
25
ETR
Entergy Corp
1.70%		70.2%1,092$126.5K
26—Cape Range Limited
1.70%		71.9%8,798$126.4K
27—Firstenergy Corp Sr Unsec 4.15% 07-15-27
1.68%		73.6%2,522$124.8K
28
VZ
Verizon Communic
1.60%		75.2%2,720$119.2K
29
UGI
Ugi Corp
1.56%		76.8%3,140$116.0K
30—Bunge Global S.A.
1.52%		78.3%924$113.0K
31
NEM
Newmont Corp
1.50%		79.8%1,176$111.4K
32
XOM
Exxon Mobil Corp.
1.47%		81.3%700$109.8K
33
OKE
Oneok Inc
1.47%		82.7%1,176$109.6K
34
OMF
Onemain Holdings
1.46%		84.2%1,848$108.6K
35
WU
Western Union
1.41%		85.6%12,596$104.7K
36—EURazeo Sa
1.34%		86.9%3,248$99.6K
37
PM
Philip Morris In
1.29%		88.2%504$96.3K
38
GILD
Gilead Sciences
1.14%		89.4%646$84.5K
39—At&t Inc
1.13%		90.5%3,668$84.2K
40—Northern Vertex Mining Corp.
1.11%		91.6%924$83.0K
41
PPL
Ppl Corp (Utilities)
1.10%		92.7%2,268$82.2K
42
RHI
Robert Half Inc
0.94%		93.6%1,846$69.9K
43—International Paper Co
0.90%		94.5%1,766$66.9K
44
SWKS
Skyworks Solutions Inc.
0.87%		95.4%1,066$64.5K
45
FIS
Fidelity Nationa
0.84%		96.3%1,288$62.6K
46
NJR
New Jersey Res
0.76%		97.0%952$56.6K
47
SWX
Southwest Gas Holdings Inc
0.70%		97.7%560$52.1K
48
HPQ
Hp Inc.
0.47%		98.2%1,429$35.0K
49
BKH
Black Hills Corp
0.45%		98.6%448$33.6K
50
FMC
Fmc Corp.
0.37%		99.0%2,326$27.2K
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ZINC ETF All Holdings

ZINC holdings total 54 positions. The top 10 holdings account for 37.3% of the fund, led by Eversource Energ at 5.6%, Altria Group Inc at 4.7%, Jpmorgan Chase at 4.2%.

ZINC portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Utilities at 24.1%.

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

Compare ZINC

ZINC vs SPYZINC vs QQQZINC vs VOOZINC vs VTIZINC vs IVVZINC vs SCHDZINC vs VYMZINC vs VXUS

ZINC ETF Holdings

54 of 54 holdings

  • 1

    Eversource Energ

    ESUtilities
    5.64%
  • 2

    Altria Group Inc

    MOConsumer Staples
    4.74%
  • 3

    Jpmorgan Chase

    JPMFinancials
    4.21%
  • 4

    Northwestern Ene

    NEWUtilities
    3.58%
  • 5

    Edison Intl

    EIXUtilities
    3.57%
  • 6

    Seagate Technolo

    STX:IEUnknown
    3.43%
  • 7

    T Rowe Price Grp

    TROWFinancials
    3.11%
  • 8

    Pinnacle West Capital Corp.

    PNWUtilities
    3.10%
  • 9

    Chevron Corp

    CVXEnergy
    3.07%
  • 10

    Unum Group

    UNMFinancials
    2.86%
  • 11

    Fifth Third Bancorp

    FITBFinancials
    2.84%
  • 12

    United Bankshares Inc/Wv

    UBSIFinancials
    2.67%
  • 13

    Valero Energy

    VLOEnergy
    2.53%
  • 14

    General Mills In

    GISConsumer Staples
    2.51%
  • 15

    Ford Motor Co

    F 7.45 07/16/31Consumer Discretionary
    2.45%
  • 16

    Keycorp

    KEYFinancials
    2.34%
  • 17

    Cvs Health Corporation 5.3 2043-12-05

    CVS 5.3 12/05/43Health Care
    2.17%
  • 18

    Lyondellbasell-a

    LYBMaterials
    2.07%
  • 19

    Bbh Sweep Vehicle

    Other
    2.04%
  • 20

    Pfizer Inc

    PFEHealth Care
    1.98%
  • 21

    Truist Financial Corp.

    TFCFinancials
    1.98%
  • 22

    Admiral Group Plc [adm]

    ADM:LNUnknown
    1.98%
  • 23

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.90%
  • 24

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.75%
  • 25

    Entergy Corp

    ETR 2.95 09/01/26Utilities
    1.70%
  • 26

    Cape Range Limited

    CAG:AUUnknown
    1.70%
  • 27

    Firstenergy Corp Sr Unsec 4.15% 07-15-27

    FE 3.9 07/15/27 BUtilities
    1.68%
  • 28

    Verizon Communic

    VZCommunication Services
    1.60%
  • 29

    Ugi Corp

    UGIUtilities
    1.56%
  • 30

    Bunge Global S.A.

    BG:SMUnknown
    1.52%
  • 31

    Newmont Corp

    N1EM34:BVUnknown
    1.50%
  • 32

    Exxon Mobil Corp.

    XOMEnergy
    1.47%
  • 33

    Oneok Inc

    OKE 6.625 09/01/53Energy
    1.47%
  • 34

    Onemain Holdings

    OMFFinancials
    1.46%
  • 35

    Western Union

    WUFinancials
    1.41%
  • 36

    EURazeo Sa

    RF:PAUnknown
    1.34%
  • 37

    Philip Morris In

    Other
    1.29%
  • 38

    Gilead Sciences

    GILDHealth Care
    1.14%
  • 39

    At&t Inc

    T 4.55 03/09/49Communication Services
    1.13%
  • 40

    Northern Vertex Mining Corp.

    NEE:AQLUnknown
    1.11%
  • 41

    Ppl Corp (Utilities)

    PPLUtilities
    1.10%
  • 42

    Robert Half Inc

    RHIIndustrials
    0.94%
  • 43

    International Paper Co

    IP:BVUnknown
    0.90%
  • 44

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.87%
  • 45

    Fidelity Nationa

    FNFFinancials
    0.84%
  • 46

    New Jersey Res

    NJRUtilities
    0.76%
  • 47

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.70%
  • 48

    Hp Inc.

    HPQInformation Technology
    0.47%
  • 49

    Black Hills Corp

    BKHUtilities
    0.45%
  • 50

    Fmc Corp.

    FMCMaterials
    0.37%
  • 51

    Huntsman Corp

    HUNMaterials
    0.33%
  • 52

    Receivables/Payables

    Other
    0.33%
  • 53

    Nrg Energy

    NRGUtilities
    0.22%
  • 54

    Whirlpool Corp

    WHR 4.75 02/26/29Consumer Discretionary
    0.13%