ZINC ETF

$25.66

AUM$9M

TER0.55%

Holdings54

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ZINC ETF

$25.66

Zacks Income ETF

AUM$9M

TER0.55%

Holdings54

See how much of ZINC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ZINC holds 33.6% of its assets in its 10 largest positions as of Sep 15, 2026. ZINC is Zacks Income ETF.

Showing the top 10 of 58 holdings · as of Sep 15, 2026

Top 10 weight

33.63%

ZINC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MO	Altria Group Inc.Cons. Staples · Tobacco	4.55%	4.5%	6,464	$445.9K	Cons. Staples	Tobacco
2	JPM	JPMorgan ChaseFinancials · Banks	4.31%	8.9%	1,184	$421.8K	Financials	Banks
Sector and industry · Pro
3	NWE	Northwestern Ene	3.43%	12.3%	4,851	$335.9K
4	CVX	Chevron Corp	3.39%	15.7%	1,553	$332.4K
5	VLO	Valero	3.24%	18.9%	812	$317.0K
6	UNM	Unum Group	3.14%	22.1%	3,256	$307.4K
7	STX	Seagate Technolo	3.14%	25.2%	370	$307.2K
8	TROW	T Rowe Price Grp	2.88%	28.1%	2,657	$282.4K
9	PNW	Pinnacle West Capital Corp.	2.83%	30.9%	2,886	$277.3K
10	FITB	Fifth Third Bancorp	2.72%	33.6%	4,877	$266.9K
More holdings · Pro

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Themes in the top 10

Health & WellnessSocial ImpactGovernance & EthicsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy SecurityInfrastructureEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInflation Protection

ZINC ETF Top Holdings

ZINC holdings top 10 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.

Compare ZINC

ZINC vs SPY ZINC vs QQQ ZINC vs VOO ZINC vs VTI ZINC vs IVV ZINC vs SCHD ZINC vs VYM ZINC vs VXUS

#	Ticker	Name	Industry	Weight
1	MO	Altria Group Inc.	Consumer Staples	4.55%
2	JPM	Jpmorgan Chase	Financials	4.31%
3	NEW	Northwestern Ene	Utilities	3.43%
4	CVX	Chevron Corp	Energy	3.39%
5	VLO	Valero Energy	Energy	3.24%
6	UNM	Unum Group	Financials	3.14%
7	STX	Seagate Technolo	Information Technology	3.14%
8	TROW	T Rowe Price Grp	Financials	2.88%
9	PNW	Pinnacle West Capital Corp.	Utilities	2.83%
10	FITB	Fifth Third Bancorp	Financials	2.72%

ZINC ETF

ZINC ETF Top Holdings

Compare ZINC

Holdings Distribution