ZECP Holdings Information

ZECP is an equity ETF with a total of 61 individual holdings. The top holdings are Alphabet stock at 7.20%, Apple at 7.02%, Microsoft at 6.61%, Caterpillar at 4.34%, and Walmart at 3.28%.

Total Holdings

Top 10 Percentage

40.73%

Asset Class

Equity

ETF Category

Large Blend

Assets

298.66M

PE Ratio

25.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.20%	69,986
2	AAPL	Apple Inc.	7.02%	80,426
3	MSFT	Microsoft Corporation	6.61%	48,642
4	CAT	Caterpillar Inc.	4.34%	18,101
5	WMT	Walmart Inc.	3.28%	78,182
6	JPM	JPMorgan Chase & Co.	3.04%	31,434
7	LLY	Eli Lilly and Company	2.56%	7,643
8	AXP	American Express Company	2.39%	23,515
9	PG	The Procter & Gamble Company	2.20%	42,162
10	AEP	American Electric Power Company, Inc.	2.09%	47,201
11	RTX	RTX Corporation	2.09%	30,113
12	HD	The Home Depot, Inc.	2.00%	16,694
13	CAH	Cardinal Health, Inc.	1.99%	27,354
14	HIG	The Hartford Insurance Group, Inc.	1.89%	41,138
15	GLW	Corning Incorporated	1.88%	41,139
16	JNJ	Johnson & Johnson	1.86%	22,835
17	TJX	The TJX Companies, Inc.	1.75%	32,746
18	AMAT	Applied Materials, Inc.	1.70%	14,668
19	CTAS	Cintas Corporation	1.67%	25,345
20	RSG	Republic Services, Inc.	1.62%	21,661
21	EME	EMCOR Group, Inc.	1.57%	6,498
22	NFLX	Netflix, Inc.	1.46%	45,023
23	PEP	PepsiCo, Inc.	1.43%	26,652
24	MAR	Marriott International, Inc.	1.43%	13,106
25	CSCO	Cisco Systems, Inc.	1.42%	54,587

Showing 25 of 61 holdings

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As of Mar 10, 2026