ZINC ETF
Zacks Income ETF
MO is ZINC's largest holding at 4.55% of the fund as of Sep 15, 2026. ZINC is Zacks Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Altria Group Inc.Cons. Staples · Tobacco | 4.55% | 4.5% | 6,464 | $445.9K | Cons. Staples | Tobacco |
| 2 |  J | JPMorgan ChaseFinancials · Banks | 4.31% | 8.9% | 1,184 | $421.8K | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 |  N | Northwestern Ene | 3.43% | 12.3% | 4,851 | $335.9K | ||
| 4 |  C | Chevron Corp | 3.39% | 15.7% | 1,553 | $332.4K | ||
| 5 |  V | Valero | 3.24% | 18.9% | 812 | $317.0K | ||
| 6 |  U | Unum Group | 3.14% | 22.1% | 3,256 | $307.4K | ||
| 7 |  S | Seagate Technolo | 3.14% | 25.2% | 370 | $307.2K | ||
| 8 |  T | T Rowe Price Grp | 2.88% | 28.1% | 2,657 | $282.4K | ||
| 9 |  P | Pinnacle West Capital Corp. | 2.83% | 30.9% | 2,886 | $277.3K | ||
| 10 |  F | Fifth Third Bancorp | 2.72% | 33.6% | 4,877 | $266.9K | ||
| 11 | — | United Bank | 2.67% | 36.3% | 5,534 | $261.3K | ||
| 12 | — | Bbh Sweep Vehicle | 2.66% | 39.0% | 260,586 | $260.6K | ||
| 13 | — | General Mills In | 2.54% | 41.5% | 6,938 | $248.7K | ||
| 14 |  F | Ford Motor Co | 2.43% | 43.9% | 17,015 | $237.7K | ||
| 15 |  E | Edison International | 2.27% | 46.2% | 3,971 | $222.4K | ||
| 16 |  K | Keycorp | 2.26% | 48.5% | 10,134 | $221.3K | ||
| 17 |  P | Pfizer Inc | 2.21% | 50.7% | 7,814 | $216.6K | ||
| 18 |  L | Lyondellbasell-a | 2.15% | 52.8% | 3,304 | $210.4K | ||
| 19 |  E | Eversource Energ | 2.03% | 54.9% | 2,901 | $198.8K | ||
| 20 | — | Archer-daniels D | 2.00% | 56.9% | 2,257 | $195.7K | ||
| 21 |  T | Truist Financial Corp. | 1.96% | 58.8% | 3,802 | $191.6K | ||
| 22 |  C | Cvs Health Corp. | 1.93% | 60.7% | 1,996 | $188.9K | ||
| 23 |  B | Best Buy Co Inc | 1.88% | 62.6% | 2,024 | $183.8K | ||
| 24 |  V | Verizon Communications Inc Vz | 1.85% | 64.5% | 3,572 | $180.8K | ||
| 25 |  K | Kimberly-Clark Corp. | 1.74% | 66.2% | 1,732 | $170.0K | ||
| 26 | — | Hollyfrontier | 1.64% | 67.9% | 1,488 | $160.5K | ||
| 27 |  G | Genuine Parts Company | 1.63% | 69.5% | 1,197 | $160.0K | ||
| 28 |  U | Ugi Corp | 1.61% | 71.1% | 4,139 | $157.2K | ||
| 29 |  X | Exxon Mobil Corp. | 1.57% | 72.7% | 925 | $153.5K | ||
| 30 |  F | Firstenergy Corp | 1.57% | 74.2% | 3,332 | $153.7K | ||
| 31 |  O | Onemain Holdings | 1.56% | 75.8% | 2,442 | $153.2K | ||
| 32 |  E | Entergy Corp. | 1.55% | 77.3% | 1,443 | $152.0K | ||
| 33 |  O | Oneok Inc. | 1.53% | 78.9% | 1,552 | $150.0K | ||
| 34 | — | Bunge Global Sa Common Shares | 1.53% | 80.4% | 1,221 | $149.5K | ||
| 35 |  I | Invesco Ltd | 1.51% | 81.9% | 4,589 | $148.1K | ||
| 36 |  C | Conagra Brands Inc. | 1.49% | 83.4% | 9,979 | $145.7K | ||
| 37 |  R | Regions Financia | 1.32% | 84.7% | 4,290 | $129.3K | ||
| 38 |  P | Philip Morris International Inc. | 1.30% | 86.0% | 666 | $127.2K | ||
| 39 |  T | At&t Inc | 1.28% | 87.3% | 4,817 | $125.5K | ||
| 40 |  S | Skyworks Solutions Inc. | 1.27% | 88.6% | 1,408 | $124.4K | ||
| 41 |  G | Gilead Sciences | 1.25% | 89.8% | 853 | $122.6K | ||
| 42 |  P | Ppl Corp (Utilities) | 1.04% | 90.9% | 2,997 | $102.1K | ||
| 43 |  N | Nextera Energy Inc | 1.03% | 91.9% | 1,221 | $100.5K | ||
| 44 |  T | Target Corp | 0.95% | 92.8% | 596 | $92.9K | ||
| 45 | — | Pub Serv Enterp | 0.89% | 93.7% | 1,208 | $87.4K | ||
| 46 |  I | International Paper Co. | 0.81% | 94.5% | 2,317 | $79.6K | ||
| 47 |  F | Fidelity Nationa | 0.76% | 95.3% | 1,686 | $74.4K | ||
| 48 |  H | H&R Block, Inc. | 0.75% | 96.0% | 1,619 | $73.0K | ||
| 49 |  H | HP Inc | 0.68% | 96.7% | 1,872 | $66.4K | ||
| 50 |  N | New Jersey Res | 0.68% | 97.4% | 1,258 | $66.9K | ||
| More holdings · Pro | ||||||||
ZINC ETF All Holdings
ZINC holdings total 54 positions. The top 10 holdings account for 33.6% of the fund, led by Altria Group Inc. at 4.5%, Jpmorgan Chase at 4.3%, Northwestern Ene at 3.4%.
ZINC portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 23.2%.
ZINC sectors provide a detailed breakdown. ZINC overlap shows how holdings compare to other funds in your portfolio.
ZINC ETF Holdings
58 of 54 holdings
- 1
Altria Group Inc.
MOConsumer Staples4.55% - 2
Jpmorgan Chase
JPMFinancials4.31% - 3
Northwestern Ene
NEWUtilities3.43% - 4
Chevron Corp
CVXEnergy3.39% - 5
Valero Energy
VLOEnergy3.24% - 6
Unum Group
UNMFinancials3.14% - 7
Seagate Technolo
STXInformation Technology3.14% - 8
T Rowe Price Grp
TROWFinancials2.88% - 9
Pinnacle West Capital Corp.
PNWUtilities2.83% - 10
Fifth Third Bancorp
FITBFinancials2.72% - 11
United Bank
Other2.67% - 12
BBH SWEEP VEHICLE
Other2.66% - 13
General Mills In
GISConsumer Staples2.54% - 14
Ford Motor Co
FConsumer Discretionary2.43% - 15
Edison Intl
EIXUtilities2.27% - 16
Keycorp
KEYFinancials2.26% - 17
Pfizer Inc
PFEHealth Care2.21% - 18
Lyondellbasell-a
LYBMaterials2.15% - 19
Eversource Energ
ESUtilities2.03% - 20
Archer-daniels D
ADMConsumer Staples2.00% - 21
Truist Financial Corp.
TFCFinancials1.96% - 22
Cvs Health Corp.
CVSHealth Care1.93% - 23
Best Buy Co Inc
BBYConsumer Discretionary1.88% - 24
Verizon Communications Inc Vz
VZCommunication Services1.85% - 25
Kimberly-Clark Corp.
KMBConsumer Staples1.74% - 26
Hollyfrontier
DINOEnergy1.64% - 27
Genuine Parts Company
GPCConsumer Discretionary1.63% - 28
Ugi Corp
UGIUtilities1.61% - 29
Exxon Mobil Corp.
XOMEnergy1.57% - 30
Firstenergy Corp
FEUtilities1.57% - 31
Onemain Holdings
OMFFinancials1.56% - 32
Entergy Corp.
ETRUtilities1.55% - 33
Oneok Inc.
OKEEnergy1.53% - 34
Bunge Global Sa Common Shares
BGConsumer Staples1.53% - 35
Invesco Ltd
IVZFinancials1.51% - 36
Conagra Brands Inc.
CAGConsumer Staples1.49% - 37
Regions Financia
RFFinancials1.32% - 38
Philip Morris International Inc.
PMConsumer Staples1.30% - 39
At&t Inc
TBBCommunication Services1.28% - 40
Skyworks Solutions Inc.
SWKSInformation Technology1.27% - 41
Gilead Sciences
GILDHealth Care1.25% - 42
Ppl Corp (Utilities)
PPLUtilities1.04% - 43
Nextera Energy Inc
NEEUtilities1.03% - 44
TARGET CORP
TGTConsumer Discretionary0.95% - 45
Pub Serv Enterp
PEGUtilities0.89% - 46
International Paper Co.
IPMaterials0.81% - 47
Fidelity Nationa
FNFFinancials0.76% - 48
H&R Block, Inc.
HRBFinancials0.75% - 49
HP Inc
HPQInformation Technology0.68% - 50
New Jersey Res
NJRUtilities0.68% - 51
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.65% - 52
Smurfit Westrock
SWUnknown0.48% - 53
Black Hills Corp
BKHUtilities0.43% - 54
FMC Corp
FMCMaterials0.36% - 55
Huntsman Corp
HUNMaterials0.25% - 56
Nrg Energy
NRGUtilities0.17% - 57
Receivables/Payables
Other0.16% - 58
Whirlpool Corp
WHRConsumer Discretionary0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Altria Group Inc. | MO | 4.550% | ||
| 2 | Jpmorgan Chase | JPM | 4.310% | ||
| 3 | Northwestern Ene | NEW | 3.430% | ||
| 4 | Chevron Corp | CVX | 3.390% | ||
| 5 | Valero Energy | VLO | 3.240% | ||
| 6 | Unum Group | UNM | 3.140% | ||
| 7 | Seagate Technolo | STX | 3.140% | ||
| 8 | T Rowe Price Grp | TROW | 2.880% | ||
| 9 | Pinnacle West Capital Corp. | PNW | 2.830% | ||
| 10 | Fifth Third Bancorp | FITB | 2.720% | ||
| 11 | United Bank | - | 2.670% | ||
| 12 | BBH SWEEP VEHICLE | - | 2.660% | ||
| 13 | General Mills In | GIS | 2.540% | ||
| 14 | Ford Motor Co | F | 2.430% | ||
| 15 | Edison Intl | EIX | 2.270% | ||
| 16 | Keycorp | KEY | 2.260% | ||
| 17 | Pfizer Inc | PFE | 2.210% | ||
| 18 | Lyondellbasell-a | LYB | 2.150% | ||
| 19 | Eversource Energ | ES | 2.030% | ||
| 20 | Archer-daniels D | ADM | 2.000% | ||
| 21 | Truist Financial Corp. | TFC | 1.960% | ||
| 22 | Cvs Health Corp. | CVS | 1.930% | ||
| 23 | Best Buy Co Inc | BBY | 1.880% | ||
| 24 | Verizon Communications Inc Vz | VZ | 1.850% | ||
| 25 | Kimberly-Clark Corp. | KMB | 1.740% | ||
| 26 | Hollyfrontier | DINO | 1.640% | ||
| 27 | Genuine Parts Company | GPC | 1.630% | ||
| 28 | Ugi Corp | UGI | 1.610% | ||
| 29 | Exxon Mobil Corp. | XOM | 1.570% | ||
| 30 | Firstenergy Corp | FE | 1.570% | ||
| 31 | Onemain Holdings | OMF | 1.560% | ||
| 32 | Entergy Corp. | ETR | 1.550% | ||
| 33 | Oneok Inc. | OKE | 1.530% | ||
| 34 | Bunge Global Sa Common Shares | BG | 1.530% | ||
| 35 | Invesco Ltd | IVZ | 1.510% | ||
| 36 | Conagra Brands Inc. | CAG | 1.490% | ||
| 37 | Regions Financia | RF | 1.320% | ||
| 38 | Philip Morris International Inc. | PM | 1.300% | ||
| 39 | At&t Inc | TBB | 1.280% | ||
| 40 | Skyworks Solutions Inc. | SWKS | 1.270% | ||
| 41 | Gilead Sciences | GILD | 1.250% | ||
| 42 | Ppl Corp (Utilities) | PPL | 1.040% | ||
| 43 | Nextera Energy Inc | NEE | 1.030% | ||
| 44 | TARGET CORP | TGT | 0.950% | ||
| 45 | Pub Serv Enterp | PEG | 0.890% | ||
| 46 | International Paper Co. | IP | 0.810% | ||
| 47 | Fidelity Nationa | FNF | 0.760% | ||
| 48 | H&R Block, Inc. | HRB | 0.750% | ||
| 49 | HP Inc | HPQ | 0.680% | ||
| 50 | New Jersey Res | NJR | 0.680% | ||
| 51 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.650% | ||
| 52 | Smurfit Westrock | SW | 0.480% | ||
| 53 | Black Hills Corp | BKH | 0.430% | ||
| 54 | FMC Corp | FMC | 0.360% | ||
| 55 | Huntsman Corp | HUN | 0.250% | ||
| 56 | Nrg Energy | NRG | 0.170% | ||
| 57 | Receivables/Payables | - | 0.160% | ||
| 58 | Whirlpool Corp | WHR | 0.130% |