ZINC ETF

ZINC ETF
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MO is ZINC's largest holding at 4.63% of the fund as of Oct 2, 2026. ZINC is Zacks Income ETF.

Showing top 50 of 58 holdings · as of Sep 15, 2026
ZINC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MO
Altria Group IncCons. Staples · Tobacco
4.63%		4.6%6,464$435.4KCons. StaplesTobacco
2
JPM
JPMorgan ChaseFinancials · Banks
4.19%		8.8%1,184$393.5KFinancialsBanks
Share changes, sector and industry · Pro
3
NWE
Northwestern Ene
3.57%		12.4%4,851$336.0K
4
VLO
Valero
3.51%		15.9%812$329.9K
5—Cash & Cash Equivalents
3.47%		19.4%326,565$326.6K
6
CVX
Chevron Corp
3.41%		22.8%1,553$321.0K
7
UNM
Unum Group
3.07%		25.9%3,256$288.4K
8
TROW
T Rowe Price Grp
2.96%		28.8%2,657$278.0K
9—Pinnacle West Corp
2.94%		31.8%2,886$276.8K
10
STX
Seagate Technolo
2.83%		34.6%313$265.7K
11
UBSI
United Bankshares Inc/Wv
2.77%		37.4%5,534$260.3K
12
FITB
Fifth Third Bancorp
2.64%		40.0%4,877$248.1K
13—General Mills In
2.36%		42.4%6,938$222.1K
14
PFE
Pfizer Inc
2.31%		44.7%7,814$217.2K
15
EIX
Edison International
2.28%		46.9%3,971$214.0K
16
F
Ford Motor Co
2.19%		49.1%17,015$205.9K
17
KEY
Keycorp
2.16%		51.3%10,134$203.5K
18
LYB
Lyondellbasell-a
2.06%		53.4%3,304$193.5K
19
ES
Eversource Energ
1.99%		55.3%2,901$187.1K
20—Archer-daniels D
1.93%		57.3%2,257$181.6K
21
BBY
Best Buy Co Inc
1.89%		59.2%2,024$178.1K
22
TFC
Truist Financial Corp.
1.88%		61.0%3,802$176.6K
23
CVS
Cvs Health Corp
1.84%		62.9%1,996$172.6K
24—Hollyfrontier
1.79%		64.7%1,488$168.7K
25
KMB
Kimberly-Clark Corp.
1.74%		66.4%1,732$163.4K
26
VZ
Verizon Communic
1.74%		68.2%3,572$164.0K
27
UGI
Ugi Corp
1.64%		69.8%4,139$154.0K
28
GPC
Genuine Parts Co
1.62%		71.4%1,197$152.3K
29
XOM
ExxonMobil Corp.
1.61%		73.0%925$151.7K
30
ETR
Entergy Corp.
1.55%		74.6%1,443$145.6K
31
FE
Firstenergy Corp
1.54%		76.1%3,332$144.4K
32
IVZ
Invesco Ltd
1.50%		77.6%4,589$140.7K
33
OKE
Oneok Inc.
1.45%		79.1%1,552$136.4K
34
OMF
Onemain Holdings
1.45%		80.5%2,442$136.8K
35—Bunge Global Sa Common Shares
1.39%		81.9%1,221$130.3K
36
PM
Philip Morris International Inc.
1.33%		83.2%666$124.8K
37
GILD
Gilead Sciences
1.31%		84.5%853$123.5K
38
SWKS
Skyworks Solutions Inc.
1.27%		85.8%1,408$119.7K
39
T
AT&T Inc.
1.24%		87.1%4,817$117.1K
40
RF
Regions Financia
1.24%		88.3%4,290$116.3K
41
PPL
Ppl Corp (Utilities)
1.05%		89.3%2,997$98.3K
42
NEE
Nextera Energy Inc
1.00%		90.3%1,221$93.8K
43
TGT
Target Corp
0.99%		91.3%596$93.0K
44
SW
Smurfit Westrock
0.98%		92.3%2,172$92.4K
45
CAG
Conagra Brands Inc.
0.96%		93.3%6,777$90.5K
46—Pub Serv Enterp
0.87%		94.1%1,208$82.2K
47
IP
International Paper Co.
0.79%		94.9%2,317$74.1K
48
HRB
H&R Block Inc
0.72%		95.7%1,619$67.5K
49
FIS
Fidelity Nationa
0.70%		96.4%1,686$66.2K
50
NJR
New Jersey Res
0.69%		97.0%1,258$64.9K
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ZINC ETF All Holdings

ZINC holdings total 54 positions. The top 10 holdings account for 34.6% of the fund, led by Altria Group Inc at 4.6%, Jpmorgan Chase at 4.2%, Northwestern Ene at 3.6%.

ZINC portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 25.3%.

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

58 of 54 holdings

  • 1

    Altria Group Inc

    MOConsumer Staples
    4.63%
  • 2

    Jpmorgan Chase

    JPMFinancials
    4.19%
  • 3

    Northwestern Ene

    NEWUtilities
    3.57%
  • 4

    Valero Energy

    VLOEnergy
    3.51%
  • 5

    Cash & Cash Equivalents

    Other
    3.47%
  • 6

    Chevron Corp

    CVXEnergy
    3.41%
  • 7

    Unum Group

    UNMFinancials
    3.07%
  • 8

    T Rowe Price Grp

    TROWFinancials
    2.96%
  • 9

    Pinnacle West Corp

    PNWUtilities
    2.94%
  • 10

    Seagate Technolo

    STXInformation Technology
    2.83%
  • 11

    United Bankshares Inc/Wv

    UBSIFinancials
    2.77%
  • 12

    Fifth Third Bancorp

    FITBFinancials
    2.64%
  • 13

    General Mills In

    GISConsumer Staples
    2.36%
  • 14

    Pfizer Inc

    PFEHealth Care
    2.31%
  • 15

    Edison Intl

    EIXUtilities
    2.28%
  • 16

    Ford Motor Co

    FConsumer Discretionary
    2.19%
  • 17

    Keycorp

    KEYFinancials
    2.16%
  • 18

    Lyondellbasell-a

    LYBMaterials
    2.06%
  • 19

    Eversource Energ

    ESUtilities
    1.99%
  • 20

    Archer-daniels D

    ADMConsumer Staples
    1.93%
  • 21

    Best Buy Co Inc

    BBYConsumer Discretionary
    1.89%
  • 22

    Truist Financial Corp.

    TFCFinancials
    1.88%
  • 23

    Cvs Health Corp

    CVSHealth Care
    1.84%
  • 24

    Hollyfrontier

    DINOEnergy
    1.79%
  • 25

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.74%
  • 26

    Verizon Communic

    VZCommunication Services
    1.74%
  • 27

    Ugi Corp

    UGIUtilities
    1.64%
  • 28

    Genuine Parts Co

    GPCConsumer Discretionary
    1.62%
  • 29

    Exxonmobil Corp.

    XOMEnergy
    1.61%
  • 30

    Entergy Corp.

    ETRUtilities
    1.55%
  • 31

    Firstenergy Corp

    FEUtilities
    1.54%
  • 32

    Invesco Ltd

    IVZFinancials
    1.50%
  • 33

    Oneok Inc.

    OKEEnergy
    1.45%
  • 34

    Onemain Holdings

    OMFFinancials
    1.45%
  • 35

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.39%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    1.33%
  • 37

    Gilead Sciences

    GILDHealth Care
    1.31%
  • 38

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.27%
  • 39

    AT&T Inc.

    TCommunication Services
    1.24%
  • 40

    Regions Financia

    RFFinancials
    1.24%
  • 41

    Ppl Corp (Utilities)

    PPLUtilities
    1.05%
  • 42

    Nextera Energy Inc

    NEEUtilities
    1.00%
  • 43

    TARGET CORP

    TGTConsumer Discretionary
    0.99%
  • 44

    Smurfit Westrock

    SWUnknown
    0.98%
  • 45

    Conagra Brands Inc.

    CAGConsumer Staples
    0.96%
  • 46

    Pub Serv Enterp

    PEGUtilities
    0.87%
  • 47

    International Paper Co.

    IPMaterials
    0.79%
  • 48

    H&R Block Inc

    HRBFinancials
    0.72%
  • 49

    Fidelity Nationa

    FNFFinancials
    0.70%
  • 50

    New Jersey Res

    NJRUtilities
    0.69%
  • 51

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.65%
  • 52

    HP Inc

    HPQInformation Technology
    0.64%
  • 53

    Black Hills Corp

    BKHUtilities
    0.45%
  • 54

    Comcast Corp. Class A

    CMCSACommunication Services
    0.45%
  • 55

    FMC Corp

    FMCMaterials
    0.28%
  • 56

    Huntsman Corp

    HUNMaterials
    0.23%
  • 57

    Nrg Energy

    NRGUtilities
    0.15%
  • 58

    Whirlpool Corp

    WHRConsumer Discretionary
    0.12%