Zacks Earnings Consistent Portfolio ETF
Open-end / ETFRegistrant
Zacks Trust
Class ticker
Net Assets
$376,153,709
Holdings
60
Latest Report
Aug 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 |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 92,487 | $29,304,506 | 7.79% | Long | EC | |
| MICROSOFT CORP | MSFT | 56,306 | $28,563,471 | 7.59% | Long | EC | |
| ALPHABET INC | GOOGL | 80,496 | $27,316,318 | 7.26% | Long | EC | |
| CATERPILLAR INC | CAT | 18,062 | $14,403,903 | 3.83% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 36,374 | $12,949,871 | 3.44% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 8,848 | $10,234,747 | 2.72% | Long | EC | |
| WALMART INC | WMT | 90,619 | $9,503,215 | 2.53% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 27,306 | $9,015,622 | 2.40% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 17,012 | $7,798,131 | 2.07% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 31,708 | $7,439,331 | 1.98% | Long | EC | |
| RTX CORP | RTX | 34,943 | $7,258,709 | 1.93% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 48,850 | $7,089,112 | 1.88% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 26,474 | $7,038,113 | 1.87% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 63,263 | $6,989,929 | 1.86% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 54,726 | $6,700,104 | 1.78% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 47,729 | $6,557,010 | 1.74% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 6,370,648 | $6,370,648 | 1.69% | Long | STIV | |
| HOME DEPOT INC (THE) | HD | 19,360 | $6,346,789 | 1.69% | Long | EC | |
| CINTAS CORP | CTAS | 29,398 | $5,932,222 | 1.58% | Long | EC | |
| AMGEN INC | AMGN | 12,963 | $5,572,534 | 1.48% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 25,104 | $5,545,976 | 1.47% | Long | EC | |
| EMCOR GROUP INC | EME | 7,540 | $5,538,432 | 1.47% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 28,059 | $5,325,598 | 1.42% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 15,215 | $5,199,878 | 1.38% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 37,983 | $5,086,304 | 1.35% | Long | EC | |
| MERCK & COMPANY INC | MRK | 34,261 | $5,062,405 | 1.35% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 12,636 | $4,920,585 | 1.31% | Long | EC | |
| ANALOG DEVICES INC | ADI | 13,538 | $4,902,651 | 1.30% | Long | EC | |
| METLIFE INC | MET | 51,286 | $4,880,889 | 1.30% | Long | EC | |
| CORNING INC | GLW | 31,528 | $4,689,159 | 1.25% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 13,610 | $4,610,796 | 1.23% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 91,344 | $4,528,836 | 1.20% | Long | EC | |
| TARGET CORP | TGT | 27,973 | $4,500,296 | 1.20% | Long | EC | |
| MOODY'S CORP | MCO | 8,723 | $4,401,975 | 1.17% | Long | EC | |
| PEPSICO INC | PEP | 30,907 | $4,337,488 | 1.15% | Long | EC | |
| CSX CORP | CSX | 84,341 | $4,260,064 | 1.13% | Long | EC | |
| NETFLIX INC | NFLX | 52,219 | $4,232,350 | 1.13% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 17,570 | $4,210,299 | 1.12% | Long | EC | |
| EMERSON ELECTRIC COMPANY | EMR | 25,018 | $3,813,744 | 1.01% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 21,282 | $3,750,101 | 1.00% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 11,128 | $3,701,840 | 0.98% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 9,941 | $3,691,590 | 0.98% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 5,961 | $3,678,533 | 0.98% | Long | EC | |
| ORACLE CORP | ORCL | 24,658 | $3,677,001 | 0.98% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 51,222 | $3,422,142 | 0.91% | Long | EC | |
| NASDAQ INC | NDAQ | 34,564 | $3,408,356 | 0.91% | Long | EC | |
| W. R. BERKLEY CORP | WRB | 48,392 | $3,269,364 | 0.87% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 36,826 | $3,240,688 | 0.86% | Long | EC | |
| BLACKROCK INC | BLK | 2,780 | $3,212,596 | 0.85% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 86,719 | $3,195,595 | 0.85% | Long | EC |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.