ZECP Holdings Information

ZECP is an equity ETF with a total of 63 individual holdings. The top holdings are Apple stock at 7.25%, Alphabet at 7.24%, Microsoft at 5.89%, Caterpillar at 3.48%, and JPMorgan Chase & Co. at 3.41%.

Total Holdings

Top 10 Percentage

39.75%

Asset Class

Equity

ETF Category

Large Blend

Assets

290.48M

PE Ratio

25.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.25%	77,589
2	GOOGL	Alphabet, Inc.	7.24%	67,537
3	MSFT	Microsoft Corporation	5.89%	35,327
4	CAT	Caterpillar Inc.	3.48%	17,475
5	JPM	JPMorgan Chase & Co.	3.41%	30,342
6	AXP	American Express Company	2.97%	22,702
7	WMT	Walmart Inc.	2.87%	75,435
8	LLY	Eli Lilly and Company	2.71%	7,377
9	PG	The Procter & Gamble Company	2.01%	40,698
10	HD	The Home Depot, Inc.	1.91%	16,103
11	HIG	The Hartford Insurance Group, Inc.	1.89%	39,706
12	CAH	Cardinal Health, Inc.	1.87%	26,399
13	RTX	RTX Corporation	1.85%	29,069
14	AEP	American Electric Power Company, Inc.	1.79%	45,559
15	TJX	The TJX Companies, Inc.	1.70%	31,608
16	CTAS	Cintas Corporation	1.60%	24,457
17	JNJ	Johnson & Johnson	1.56%	22,041
18	AMP	Ameriprise Financial, Inc.	1.56%	9,136
19	RSG	Republic Services, Inc.	1.52%	20,905
20	MMC	Marsh & McLennan Companies, Inc.	1.49%	23,337
21	CSCO	Cisco Systems, Inc.	1.40%	52,672
22	NFLX	Netflix, Inc.	1.39%	43,443
23	MAR	Marriott International, Inc.	1.36%	12,656
24	EME	EMCOR Group, Inc.	1.34%	6,270
25	TFC	Truist Financial Corporation	1.32%	75,949

Showing 25 of 63 holdings

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As of Dec 24, 2025