ZECP · Zacks Earnings Consistent Portfolio ETF ETF
Zacks Trust
$37.92
-0.58%
At close · Sep 4
Net assets $342,460,567
Holdings60
1 month
-1.91%
Year to date
+9.09%
52-week range
$32.79–$38.84
30-session avg volume
43,106
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000066608
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.77%
Country allocation
US98.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALPHABET INC | GOOGL | $28,713,768 | 8.38% |
| APPLE INC | AAPL | $27,074,638 | 7.91% |
| MICROSOFT CORP | MSFT | $23,651,107 | 6.91% |
| CATERPILLAR INC | CAT | $14,851,252 | 4.34% |
| JP MORGAN CHASE & COMPANY | JPM | $10,160,976 | 2.97% |
| WALMART INC | WMT | $9,757,031 | 2.85% |
| ELI LILLY & COMPANY | LLY | $9,096,360 | 2.66% |
| CORNING INC | GLW | $8,043,685 | 2.35% |
| AMERICAN EXPRESS COMPANY | AXP | $8,041,503 | 2.35% |
| APPLIED MATERIALS INC | AMAT | $7,133,451 | 2.08% |
| CISCO SYSTEMS INC | CSCO | $7,094,183 | 2.07% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $6,525,376 | 1.91% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $6,446,236 | 1.88% |
| RTX CORP | RTX | $5,839,848 | 1.71% |
| CARDINAL HEALTH INC | CAH | $5,803,632 | 1.69% |
| EMCOR GROUP INC | EME | $5,796,835 | 1.69% |
| HOME DEPOT INC (THE) | HD | $5,712,960 | 1.67% |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | $5,641,902 | 1.65% |
| JOHNSON & JOHNSON | JNJ | $5,546,949 | 1.62% |
| TJX COMPANIES INC (THE) | TJX | $5,466,080 | 1.60% |
| MARRIOTT INTERNATIONAL INC | MAR | $5,312,862 | 1.55% |
| ANALOG DEVICES INC | ADI | $5,216,993 | 1.52% |
| ORACLE CORP | ORCL | $5,176,910 | 1.51% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $4,751,863 | 1.39% |
| CINTAS CORP | CTAS | $4,682,762 | 1.37% |
| REPUBLIC SERVICES INC | RSG | $4,681,677 | 1.37% |
| UNITEDHEALTH GROUP INC | UNH | $4,490,700 | 1.31% |
| NETFLIX INC | NFLX | $4,179,368 | 1.22% |
| MARSH & MCLENNAN COMPANIES INC | MRSH | $4,174,577 | 1.22% |
| PEPSICO INC | PEP | $4,144,309 | 1.21% |
| TRUIST FINANCIAL CORP | TFC | $4,097,995 | 1.20% |
| AMGEN INC | AMGN | $4,061,351 | 1.19% |
| METLIFE INC | MET | $3,943,073 | 1.15% |
| HERSHEY COMPANY (THE) | HSY | $3,839,660 | 1.12% |
| MERCK & COMPANY INC | MRK | $3,783,844 | 1.10% |
| MOODY'S CORP | MCO | $3,682,203 | 1.08% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $3,615,091 | 1.06% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $3,349,952 | 0.98% |
| EMERSON ELECTRIC COMPANY | EMR | $3,346,260 | 0.98% |
| GENERAL DYNAMICS CORP | GD | $3,209,472 | 0.94% |
| SOUTHERN COMPANY (THE) | SO | $3,152,897 | 0.92% |
| HALLIBURTON COMPANY | HAL | $3,135,933 | 0.92% |
| NASDAQ INC | NDAQ | $2,975,073 | 0.87% |
| W. R. BERKLEY CORP | WRB | $2,859,745 | 0.84% |
| MCDONALD'S CORP | MCD | $2,787,254 | 0.81% |
| THERMO FISHER SCIENTIFIC INC | TMO | $2,728,998 | 0.80% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $2,723,312 | 0.80% |
| BLACKROCK INC | BLK | $2,705,138 | 0.79% |
| LABCORP HOLDINGS INC | LH | $2,690,061 | 0.79% |
| AMERICAN WATER WORKS COMPANY INC | AWK | $2,635,882 | 0.77% |