ZECP Holdings Information

ZECP is an equity ETF with a total of 62 individual holdings. The top holdings are Apple stock at 7.22%, Alphabet at 7.09%, Microsoft at 4.83%, Caterpillar at 4.57%, and Walmart at 3.28%.

Total Holdings

Top 10 Percentage

39.75%

Asset Class

Equity

ETF Category

Large Blend

Assets

304.82M

PE Ratio

26.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.22%	79,713
2	GOOGL	Alphabet Inc.	7.09%	69,373
3	MSFT	Microsoft Corporation	4.83%	36,290
4	CAT	Caterpillar Inc.	4.57%	17,943
5	WMT	Walmart Inc.	3.28%	77,484
6	JPM	JPMorgan Chase & Co.	3.19%	31,161
7	AXP	American Express Company	2.71%	23,314
8	LLY	Eli Lilly and Company	2.53%	7,575
9	PG	The Procter & Gamble Company	2.20%	41,787
10	HD	The Home Depot, Inc.	2.13%	16,547
11	CAH	Cardinal Health, Inc.	2.00%	27,113
12	RTX	RTX Corporation	1.93%	29,849
13	HIG	The Hartford Insurance Group, Inc.	1.90%	40,777
14	AEP	American Electric Power Company, Inc.	1.88%	46,783
15	JNJ	Johnson & Johnson	1.79%	22,632
16	GLW	Corning Incorporated	1.78%	40,780
17	EME	EMCOR Group, Inc.	1.71%	6,441
18	CTAS	Cintas Corporation	1.66%	25,123
19	AMAT	Applied Materials, Inc.	1.63%	14,540
20	TJX	The TJX Companies, Inc.	1.61%	32,457
21	RSG	Republic Services, Inc.	1.60%	21,472
22	MAR	Marriott International, Inc.	1.53%	12,992
23	CSCO	Cisco Systems, Inc.	1.52%	54,112
24	AMP	Ameriprise Financial, Inc.	1.50%	9,379
25	PEP	PepsiCo, Inc.	1.47%	26,414

Showing 25 of 62 holdings

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As of Feb 11, 2026