Zacks Earnings Consistent Portfolio ETF
Registrant
Zacks Trust
Class ticker
Net Assets
$342,460,567
Holdings
60
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 60
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Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | 75,495 | $28,713,768 | 8.38% | Long | EC | |
| APPLE INC | AAPL | 86,761 | $27,074,638 | 7.91% | Long | EC | |
| MICROSOFT CORP | MSFT | 52,530 | $23,651,107 | 6.91% | Long | EC | |
| CATERPILLAR INC | CAT | 16,956 | $14,851,252 | 4.34% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 33,948 | $10,160,976 | 2.97% | Long | EC | |
| WALMART INC | WMT | 84,294 | $9,757,031 | 2.85% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 8,232 | $9,096,360 | 2.66% | Long | EC | |
| CORNING INC | GLW | 44,401 | $8,043,685 | 2.35% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 25,410 | $8,041,503 | 2.35% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 15,850 | $7,133,451 | 2.08% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 58,912 | $7,094,183 | 2.07% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 45,454 | $6,525,376 | 1.91% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 50,890 | $6,446,236 | 1.88% | Long | EC | |
| RTX CORP | RTX | 32,505 | $5,839,848 | 1.71% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 29,490 | $5,803,632 | 1.69% | Long | EC | |
| EMCOR GROUP INC | EME | 7,011 | $5,796,835 | 1.69% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 18,014 | $5,712,960 | 1.67% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 44,379 | $5,641,902 | 1.65% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 24,617 | $5,546,949 | 1.62% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 35,322 | $5,466,080 | 1.60% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 14,145 | $5,312,862 | 1.55% | Long | EC | |
| ANALOG DEVICES INC | ADI | 12,606 | $5,216,993 | 1.52% | Long | EC | |
| ORACLE CORP | ORCL | 22,929 | $5,176,910 | 1.51% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 12,674 | $4,751,863 | 1.39% | Long | EC | |
| CINTAS CORP | CTAS | 27,343 | $4,682,762 | 1.37% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 23,357 | $4,681,677 | 1.37% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 11,808 | $4,490,700 | 1.31% | Long | EC | |
| NETFLIX INC | NFLX | 48,586 | $4,179,368 | 1.22% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 26,096 | $4,174,577 | 1.22% | Long | EC | |
| PEPSICO INC | PEP | 28,742 | $4,144,309 | 1.21% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 85,003 | $4,097,995 | 1.20% | Long | EC | |
| AMGEN INC | AMGN | 12,059 | $4,061,351 | 1.19% | Long | EC | |
| METLIFE INC | MET | 47,685 | $3,943,073 | 1.15% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 19,789 | $3,839,660 | 1.12% | Long | EC | |
| MERCK & COMPANY INC | MRK | 31,872 | $3,783,844 | 1.10% | Long | EC | |
| MOODY'S CORP | MCO | 8,124 | $3,682,203 | 1.08% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 16,349 | $3,615,091 | 1.06% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,249 | $3,349,952 | 0.98% | Long | EC | |
| EMERSON ELECTRIC COMPANY | EMR | 23,267 | $3,346,260 | 0.98% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 9,254 | $3,209,472 | 0.94% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 34,252 | $3,152,897 | 0.92% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 80,719 | $3,135,933 | 0.92% | Long | EC | |
| NASDAQ INC | NDAQ | 32,156 | $2,975,073 | 0.87% | Long | EC | |
| W. R. BERKLEY CORP | WRB | 45,007 | $2,859,745 | 0.84% | Long | EC | |
| MCDONALD'S CORP | MCD | 9,983 | $2,787,254 | 0.81% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 5,541 | $2,728,998 | 0.80% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 47,627 | $2,723,312 | 0.80% | Long | EC | |
| BLACKROCK INC | BLK | 2,584 | $2,705,138 | 0.79% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 10,344 | $2,690,061 | 0.79% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 21,383 | $2,635,882 | 0.77% | Long | EC |