Zacks Earnings Consistent Portfolio ETF (ZECP)
- Expense ratio0.57%
- Net assets$382.1M
- Dividend yield0.74%
- 1-year return+14.83%
- Holdings60
ZECP ETF price chart
ZECP quote & trading statistics
ZECP performance
Total return · as of October 18, 2026- YTD+9.56%
- 1 year+14.83%
- 3 years+15.94%/yr
- 5 years+9.22%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.24%
- 3Y volatility
- 10.48%
- 3Y Sharpe ratio
- 1.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ZECP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.68% |
| 2 | MSFT | Microsoft Corporation | 7.68% |
| 3 | GOOGL | Alphabet Inc Class A | 7.20% |
| 4 | CAT | Caterpillar Inc | 3.64% |
| 5 | JPM | JPMorgan Chase & Co | 3.25% |
| 6 | LLY | Eli Lilly and Company | 2.86% |
| 7 | WMT | Walmart Inc. | 2.76% |
| 8 | AXP | American Express Company | 2.26% |
| 9 | CAH | Cardinal Health Inc | 2.13% |
| 10 | PG | Procter & Gamble Company | 2.02% |
The top 10 holdings make up 42.5% of the fund (60 holdings in total). As of October 18, 2026.
About Zacks Earnings Consistent Portfolio ETF
The advisor pursues the fund's investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Advisor selects the fund"s portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market, which may be a combination of large, mid, and small capitalization companies.
ZECP ETF FAQ
What is the ZECP expense ratio?
Zacks Earnings Consistent Portfolio ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in ZECP?
Zacks Earnings Consistent Portfolio ETF has about $382.1M in net assets.
What are the top holdings of ZECP?
The largest positions in ZECP are Apple Inc. (8.68%), Microsoft Corporation (7.68%), Alphabet Inc Class A (7.20%). The fund holds 60 securities in total.
How has ZECP performed?
ZECP returned +14.83% over the past year and +9.22% a year over the past five years, including reinvested distributions.
Does ZECP pay dividends?
ZECP has a dividend yield of 0.74%.
When was ZECP launched?
Zacks Earnings Consistent Portfolio ETF began trading on August 23, 2021.
ETFs similar to ZECP
Funds that track the same index or whose top-10 holdings overlap most with ZECP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ZECP | Zacks Earnings Consistent Portfolio ETF | — | 0.57% | $382.1M | +14.83% |
| CDEI | Calvert US Large-Cap Diversity Equity and… | 58% | 0.13% | $19.0M | +21.40% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 56% | 0.55% | $7.38B | +17.13% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 55% | 0.14% | $763.1M | +21.66% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 54% | 0.11% | $1.69B | +17.44% |
| LCAP | Principal Capital Appreciation Select ETF | 53% | 0.29% | $1.90B | +16.74% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 52% | 0.33% | $938.3M | +19.81% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 52% | 0.20% | $563.3M | +17.86% |
| HAPI | Harbor Corporate Culture ETF | 52% | 0.34% | $504.1M | +17.33% |