ZECP holdings

All 60 positions of Zacks Earnings Consistent Portfolio ETF. as of Oct 2, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 2, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

Top 10 weight

42.9%

Effective holdings

31.0

1 / sum of squared weights

In stocks

98.3%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity98.3%
Cash1.7%

Sectors

100% of stocks classified

Technology34.7%
Financials14.4%
Health Care12.8%
Industrials12.4%
Consumer Discretionary10.0%
Utilities4.8%
Consumer Staples4.6%
Materials2.2%
Communication Services0.9%
Energy0.7%
Real Estate0.6%

Countries

Country not reported.

Holdings

as of Oct 2, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	AAPLApple Inc.	Equity	8.32%	$31M	93,190
2	MSFTMicrosoft Corp	Equity	7.84%	$29M	56,681
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	7.45%	$28M	81,092
4	CATCaterpillar Inc.	Equity	4.12%	$15M	18,213
5	JPMJPMorgan Chase & Co.	Equity	3.26%	$12M	36,663
6	LLYEli Lilly & Co.	Equity	2.72%	$10M	8,914
7	WMTWalmart Inc. Common Stock	Equity	2.54%	$9.5M	91,284
8	AMATApplied Materials Inc	Equity	2.48%	$9.3M	17,162
9	AXPAmerican Express Company	Equity	2.23%	$8.3M	27,512
10	CAHCardinal Health, Inc.	Equity	1.95%	$7.3M	31,950
11	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.91%	$7.2M	63,766
12	PGProcter & Gamble Company	Equity	1.91%	$7.1M	49,222
13	JNJJohnson & Johnson	Equity	1.83%	$6.8M	26,672
14	AEPAmerican Electric Power Company, Inc.	Equity	1.76%	$6.6M	55,149
15	RTXRTX Corporation	Equity	1.74%	$6.5M	35,216
16	Cash & Cash Equivalents	Cash	1.69%	$6.3M	6,309,898
17	HIGThe Hartford Insurance Group, Inc.	Equity	1.62%	$6.1M	48,086
18	EMEEMCOR Group, Inc.	Equity	1.60%	$6.0M	7,602
19	CTASCintas Corp	Equity	1.53%	$5.7M	29,622
20	ADIAnalog Devices, Inc.	Equity	1.52%	$5.7M	13,649
21	HDHome Depot, Inc.	Equity	1.48%	$5.5M	19,506
22	MARMarriott International Class A Common Stock	Equity	1.47%	$5.5M	15,329
23	RSGRepublic Services Inc.	Equity	1.42%	$5.3M	25,290
24	AMGNAmgen Inc	Equity	1.41%	$5.3M	13,059
25	GLWCorning Incorporated	Equity	1.40%	$5.2M	31,830
26	TJXTJX Companies, Inc. (The)	Equity	1.36%	$5.1M	38,270
27	MRKMerck & Co., Inc.	Equity	1.33%	$5.0M	34,518
28	METMetLife, Inc.	Equity	1.30%	$4.9M	51,675
29	CDNSCadence Design Systems	Equity	1.29%	$4.8M	13,719
30	MRSHMarsh	Equity	1.29%	$4.8M	28,269
31	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.27%	$4.7M	12,727
32	TGTTarget Corporation	Equity	1.18%	$4.4M	28,180
33	TFCTruist Financial Corporation	Equity	1.14%	$4.3M	92,045
34	EMREmerson Electric Co.	Equity	1.09%	$4.1M	25,219
35	CSXCSX Corporation	Equity	1.08%	$4.0M	84,994
36	TMOThermo Fisher Scientific, Inc.	Equity	1.05%	$3.9M	6,006
37	PEPPepsiCo, Inc.	Equity	1.05%	$3.9M	31,143
38	PNCPNC Financial Services Group	Equity	1.05%	$3.9M	17,704
39	MCOMoody's Corporation	Equity	1.04%	$3.9M	8,791
40	ORCLOracle Corp	Equity	0.95%	$3.5M	24,863
41	NFLXNetFlix Inc	Equity	0.94%	$3.5M	52,591
42	LHLabcorp Holdings Inc.	Equity	0.92%	$3.5M	11,212
43	HSYThe Hershey Company	Equity	0.92%	$3.4M	21,441
44	WRBW.R. Berkley Corporation	Equity	0.90%	$3.4M	48,757
45	GDGeneral Dynamics Corporation	Equity	0.88%	$3.3M	10,018
46	RCLRoyal Caribbean Group	Equity	0.88%	$3.3M	11,829
47	BMYBristol-Myers Squibb Co.	Equity	0.84%	$3.2M	51,606
48	NDAQNasdaq, Inc. Common Stock	Equity	0.84%	$3.1M	34,829
49	HWMHowmet Aerospace Inc.	Equity	0.83%	$3.1M	13,463
50	SOThe Southern Company	Equity	0.83%	$3.1M	37,109
51	AWKAmerican Water Works Company, Inc	Equity	0.81%	$3.0M	23,168
52	BLKBlackrock, Inc.	Equity	0.79%	$3.0M	2,801
53	HALHalliburton Company	Equity	0.74%	$2.8M	87,417
54	APHAmphenol Corporation	Equity	0.73%	$2.7M	31,357
55	IBMInternational Business Machines Corporation	Equity	0.72%	$2.7M	12,172
56	SYYSysco Corporation	Equity	0.70%	$2.6M	33,625
57	PLDPROLOGIS, INC.	Equity	0.65%	$2.4M	18,778
58	CNCCentene Corporation	Equity	0.51%	$1.9M	30,230
59	FASTFastenal Co	Equity	0.48%	$1.8M	35,076
60	LDOSLeidos Holdings, Inc.	Equity	0.44%	$1.7M	14,028

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	ORCLORACLE CORP	0.59%	1.51%	+70.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MAAMid-America Apartment Communities, Inc.	0.66%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CSXCSX CORP	—	0.62%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ELThe Estee Lauder Companies Inc.	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SYYSYSCO CORP	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CATCATERPILLAR INC	4.37%	4.34%	−13.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.