ZECP ETF

ZECP ETF
$37.94
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AAPL is ZECP's largest holding at 8.32% of the fund as of Oct 2, 2026. ZECP is Zacks Earnings Consistent Portfolio ETF.

Showing top 50 of 60 holdings · as of Sep 15, 2026
ZECP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.32%		8.3%93,190$31.10MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
7.84%		16.2%56,681$29.33MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
7.45%		23.6%81,092$27.86M
4
CAT
Caterpillar, Inc.
4.12%		27.7%18,213$15.40M
5
JPM
JPMorgan Chase
3.26%		31.0%36,663$12.19M
6
LLY
Eli Lilly & Co.
2.72%		33.7%8,914$10.19M
7
WMT
Walmart, Inc.
2.54%		36.3%91,284$9.52M
8
AMAT
Applied Materials, Inc.
2.48%		38.7%17,162$9.27M
9
AXP
American Express Co.
2.23%		41.0%27,512$8.33M
10
CAH
Cardinal Health Inc.
1.95%		42.9%31,950$7.29M
11
CSCO
Cisco Systems Inc.
1.91%		44.8%63,766$7.15M
12
PG
Procter & Gamble Company
1.91%		46.7%49,222$7.13M
13
JNJ
Johnson & Johnson -
1.83%		48.6%26,672$6.83M
14
AEP
American Electric Power Co Inc
1.76%		50.3%55,149$6.59M
15—Raytheon Co.
1.74%		52.1%35,216$6.50M
16—Cash & Cash Equivalents
1.69%		53.7%6,309,898$6.31M
17
HIG
Hartford Financial Services Group Inc.
1.62%		55.4%48,086$6.06M
18
EME
Emcor Group Inc
1.60%		57.0%7,602$5.98M
19
CTAS
Cintas Corp.
1.53%		58.5%29,622$5.72M
20
ADI
Analog Devices, Inc.
1.52%		60.0%13,649$5.69M
21
HD
The Home Depot Inc
1.48%		61.5%19,506$5.52M
22
MAR
Marriott International, Inc.
1.47%		63.0%15,329$5.50M
23
RSG
Republic Services Inc. Class A
1.42%		64.4%25,290$5.30M
24
AMGN
Amgen Inc.
1.41%		65.8%13,059$5.26M
25
GLW
Corning Inc.
1.40%		67.2%31,830$5.23M
26
TJX
Tjx Cos., Inc.
1.36%		68.6%38,270$5.08M
27
MRK
Merck & Company Inc
1.33%		69.9%34,518$4.98M
28
MET
Metlife Inc.
1.30%		71.2%51,675$4.88M
29
MMC
Marsh & Mclennan Cos Inc
1.29%		72.5%28,269$4.81M
30
CDNS
Cadence Design Systems Inc.
1.29%		73.8%13,719$4.82M
31
UNH
Unitedhealth Group Inc
1.27%		75.0%12,727$4.73M
32
TGT
Target Corp
1.18%		76.2%28,180$4.40M
33
TFC
Truist Financial Corp.
1.14%		77.4%92,045$4.28M
34
EMR
Emerson Electric Co.
1.09%		78.5%25,219$4.08M
35
CSX
Csx Corp.
1.08%		79.5%84,994$4.03M
36
PNC
PNC Financial Services Group Inc.
1.05%		80.6%17,704$3.91M
37
PEP
Pepsico Inc.
1.05%		81.6%31,143$3.92M
38
TMO
Thermo Fisherscientific Inc.
1.05%		82.7%6,006$3.93M
39
MCO
Moody'S Corp.
1.04%		83.7%8,791$3.88M
40
ORCL
Oracle Corp -
0.95%		84.7%24,863$3.54M
41
NFLX
Netflix, Inc.
0.94%		85.6%52,591$3.53M
42
HSY
Hershey Co.
0.92%		86.5%21,441$3.43M
43
LH
Labcorp Holdings Inc
0.92%		87.5%11,212$3.46M
44
WRB
Wr Berkley Corp.
0.90%		88.4%48,757$3.36M
45
GD
General Dynamics Corp.
0.88%		89.2%10,018$3.31M
46
RCL
Royal Caribbean Cruises Ltd
0.88%		90.1%11,829$3.29M
47
NDAQ
Nasdaq Inc.
0.84%		91.0%34,829$3.15M
48
BMY
Bristol-Myers Squibb Co.
0.84%		91.8%51,606$3.16M
49
HWM
Howmet Aerospace
0.83%		92.6%13,463$3.11M
50
SO
Southern Co.
0.83%		93.5%37,109$3.11M
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ZECP ETF All Holdings

ZECP holdings total 120 positions. The top 10 holdings account for 42.9% of the fund, led by Apple, Inc at 8.3%, Microsoft Corp at 7.8%, Alphabet Inc at 7.5%.

ZECP portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 25.8%.

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

Compare ZECP

ZECP vs SPYZECP vs QQQZECP vs VOOZECP vs VTIZECP vs IVVZECP vs SCHDZECP vs VYMZECP vs VXUS

ZECP ETF Holdings

60 of 120 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.32%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.84%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    7.45%
  • 4

    Caterpillar, Inc.

    CATIndustrials
    4.12%
  • 5

    Jpmorgan Chase

    JPMFinancials
    3.26%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    2.72%
  • 7

    Walmart, Inc.

    WMTConsumer Staples
    2.54%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    2.48%
  • 9

    American Express Co.

    AXPFinancials
    2.23%
  • 10

    Cardinal Health Inc.

    CAHHealth Care
    1.95%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.91%
  • 12

    Procter & Gamble Company

    PGConsumer Staples
    1.91%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.83%
  • 14

    American Electric Power Co Inc

    AEPUtilities
    1.76%
  • 15

    Raytheon Co.

    RTXIndustrials
    1.74%
  • 16

    Cash & Cash Equivalents

    Other
    1.69%
  • 17

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.62%
  • 18

    Emcor Group Inc

    EMEIndustrials
    1.60%
  • 19

    Cintas Corp.

    CTASIndustrials
    1.53%
  • 20

    Analog Devices, Inc.

    ADIInformation Technology
    1.52%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    1.48%
  • 22

    Marriott International, Inc.

    MARConsumer Discretionary
    1.47%
  • 23

    Republic Services Inc. Class A

    RSGIndustrials
    1.42%
  • 24

    Amgen Inc.

    AMGNHealth Care
    1.41%
  • 25

    Corning Inc.

    GLWMaterials
    1.40%
  • 26

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.36%
  • 27

    Merck & Company Inc

    MRKHealth Care
    1.33%
  • 28

    Metlife Inc.

    METFinancials
    1.30%
  • 29

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.29%
  • 30

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.29%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.27%
  • 32

    TARGET CORP

    TGTConsumer Discretionary
    1.18%
  • 33

    Truist Financial Corp.

    TFCFinancials
    1.14%
  • 34

    Emerson Electric Co.

    EMRIndustrials
    1.09%
  • 35

    Csx Corp.

    CSXIndustrials
    1.08%
  • 36

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.05%
  • 37

    Pepsico Inc.

    PEPConsumer Staples
    1.05%
  • 38

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.05%
  • 39

    Moody'S Corp.

    MCOFinancials
    1.04%
  • 40

    Oracle Corp - Common

    ORCLInformation Technology
    0.95%
  • 41

    Netflix, Inc.

    NFLXCommunication Services
    0.94%
  • 42

    Hershey Co.

    HSYConsumer Staples
    0.92%
  • 43

    Labcorp Holdings Inc

    LHHealth Care
    0.92%
  • 44

    Wr Berkley Corp.

    WRBFinancials
    0.90%
  • 45

    General Dynamics Corp.

    GDIndustrials
    0.88%
  • 46

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.88%
  • 47

    Nasdaq Inc.

    NDAQFinancials
    0.84%
  • 48

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.84%
  • 49

    Howmet Aerospace

    HWMIndustrials
    0.83%
  • 50

    Southern Co.

    SOUtilities
    0.83%
  • 51

    American Water Works Co. Inc.

    AWKUtilities
    0.81%
  • 52

    Blackrock Inc

    BLKUnknown
    0.79%
  • 53

    Halliburton Co.

    HALEnergy
    0.74%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.73%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.72%
  • 56

    Sysco Corp

    SYYConsumer Staples
    0.70%
  • 57

    Prologis Inc

    PLDReal Estate
    0.65%
  • 58

    Centene

    CNCHealth Care
    0.51%
  • 59

    Fastenal Co.

    FASTIndustrials
    0.48%
  • 60

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.44%