ZECP Holdings Information

ZECP is an equity ETF with a total of 60 individual holdings. The top holdings are Alphabet stock at 7.94%, Apple at 7.48%, Microsoft at 7.21%, Caterpillar at 4.14%, and JPMorgan Chase & Co. at 3.40%.

Total Holdings

Top 10 Percentage

42.31%

Asset Class

Equity

ETF Category

Large Blend

Assets

372.44M

PE Ratio

26.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.94%	77,935
2	AAPL	Apple Inc.	7.48%	89,549
3	MSFT	Microsoft Corporation	7.21%	54,226
4	CAT	Caterpillar Inc.	4.14%	17,516
5	JPM	JPMorgan Chase & Co.	3.40%	35,230
6	WMT	Walmart Inc.	2.64%	87,694
7	LLY	Eli Lilly and Company	2.58%	8,562
8	AXP	American Express Company	2.47%	26,435
9	AMAT	Applied Materials, Inc.	2.43%	16,492
10	CSCO	Cisco Systems, Inc.	2.01%	61,300
11	RTX	RTX Corporation	1.99%	33,825
12	CAH	Cardinal Health, Inc.	1.93%	30,681
13	PG	The Procter & Gamble Company	1.89%	47,303
14	n/a	Cash & Cash Equivalents	1.89%	6,992,949
15	AEP	American Electric Power Company, Inc.	1.83%	52,958
16	HIG	The Hartford Insurance Group, Inc.	1.77%	46,182
17	JNJ	Johnson & Johnson	1.76%	25,616
18	HD	The Home Depot, Inc.	1.76%	18,749
19	EME	EMCOR Group, Inc.	1.61%	7,293
20	CTAS	Cintas Corporation	1.56%	28,449
21	TJX	The TJX Companies, Inc.	1.56%	36,761
22	MRSH	Marsh & McLennan Companies, Inc.	1.40%	27,149
23	MAR	Marriott International, Inc.	1.37%	14,721
24	RSG	Republic Services, Inc.	1.36%	24,298
25	ADI	Analog Devices, Inc.	1.35%	13,122

Showing 25 of 60 holdings

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As of Aug 4, 2026