Zacks Earnings Consistent Portfolio ETF (ZECP)
BATS: ZECP · Real-Time Price · USD
34.23
+0.26 (0.77%)
Oct 24, 2025, 4:00 PM EDT - Market closed
ZECP Holdings Information
ZECP is an equity ETF with a total of 62 individual holdings. The top holdings are Apple stock at 7.23%, Microsoft at 6.55%, Alphabet at 6.22%, Caterpillar at 3.24%, and JPMorgan Chase & Co. at 3.23%.
Total Holdings
25
Top 10 Percentage
39.27%
Asset Class
Equity
ETF Category
Large Blend
Assets
259.31M
PE Ratio
24.80
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.23% |
| 2 | MSFT | Microsoft Corporation | 6.55% |
| 3 | GOOGL | Alphabet Inc. | 6.22% |
| 4 | CAT | Caterpillar Inc. | 3.24% |
| 5 | JPM | JPMorgan Chase & Co. | 3.23% |
| 6 | AXP | American Express Company | 2.88% |
| 7 | WMT | Walmart Inc. | 2.84% |
| 8 | NFLX | Netflix, Inc. | 2.68% |
| 9 | HD | The Home Depot, Inc. | 2.21% |
| 10 | PG | The Procter & Gamble Company | 2.20% |
| 11 | LLY | Eli Lilly and Company | 2.16% |
| 12 | AMAT | Applied Materials, Inc. | 1.98% |
| 13 | AEP | American Electric Power Company, Inc. | 1.87% |
| 14 | RTX | RTX Corporation | 1.84% |
| 15 | HIG | The Hartford Insurance Group, Inc. | 1.76% |
| 16 | EME | EMCOR Group, Inc. | 1.66% |
| 17 | CTAS | Cintas Corporation | 1.65% |
| 18 | RSG | Republic Services, Inc. | 1.65% |
| 19 | TJX | The TJX Companies, Inc. | 1.59% |
| 20 | AMP | Ameriprise Financial, Inc. | 1.55% |
| 21 | MMC | Marsh & McLennan Companies, Inc. | 1.54% |
| 22 | CAH | Cardinal Health, Inc. | 1.51% |
| 23 | JNJ | Johnson & Johnson | 1.49% |
| 24 | CDNS | Cadence Design Systems, Inc. | 1.38% |
| 25 | PEP | PepsiCo, Inc. | 1.38% |
As of Oct 24, 2025