Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings
ZECP holdings summary
as of Oct 25, 2026- Holdings
- 61 positions listed
- Top 10 weight
- 40.9% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- AAPL 8.73% Apple Inc.
- Annual turnover
- 14.3% of the portfolio traded
All ZECP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.73% | $33.8M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 7.67% | $29.7M | $3.93T | 29.5 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 7.08% | $27.4M | $4.17T | 17.1 |
| 4 | LLY | Eli Lilly and Company | Healthcare | 3.13% | $12.1M | $1.12T | 42.2 |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 3.10% | $12.0M | $902.16B | 14.2 |
| 6 | WMT | Walmart Inc. | Consumer Defensive | 2.80% | $10.8M | $945.50B | 43.0 |
| 7 | AXP | American Express Company | Financial Services | 2.20% | $8.5M | $211.77B | 19.0 |
| 8 | CAH | Cardinal Health, Inc. | Healthcare | 2.19% | $8.5M | $58.83B | 35.1 |
| 9 | PG | The Procter & Gamble Company | Consumer Defensive | 2.15% | $8.3M | $370.12B | 24.1 |
| 10 | JNJ | Johnson & Johnson | Healthcare | 1.88% | $7.3M | $615.87B | 38.8 |
| 11 | CSCO | Cisco Systems, Inc. | Technology | 1.88% | $7.3M | $423.39B | 32.2 |
| 12 | AEP | American Electric Power Company, Inc. | Utilities | 1.86% | $7.2M | $69.21B | 22.0 |
| 13 | RTX | RTX Corporation | Industrials | 1.83% | $7.1M | $261.36B | 34.1 |
| 14 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.71% | $6.6M | $308.91B | 21.5 |
| 15 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.71% | $6.6M | $36.60B | 9.6 |
| 16 | AMAT | Applied Materials, Inc. | Technology | 1.69% | $6.5M | $324.81B | 35.3 |
| 17 | CTAS | Cintas Corporation | Industrials | 1.68% | $6.5M | $84.85B | 42.1 |
| 18 | MAR | Marriott International, Inc. | Consumer Cyclical | 1.64% | $6.4M | $101.19B | 40.1 |
| 19 | RSG | Republic Services, Inc. | Industrials | 1.58% | $6.1M | $70.90B | 32.8 |
| 20 | AMGN | Amgen Inc. | Healthcare | 1.54% | $6.0M | $233.82B | 26.9 |
| 21 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.51% | $5.9M | $162.06B | 27.3 |
| 22 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.51% | $5.9M | $89.88B | 22.5 |
| 23 | ETN | Eaton Corporation plc | Industrials | 1.45% | $5.6M | $151.92B | 39.8 |
| 24 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.45% | $5.6M | $360.32B | 25.8 |
| 25 | ADI | Analog Devices, Inc. | Technology | 1.41% | $5.5M | $191.62B | 47.0 |
| 26 | MET | MetLife, Inc. | Financial Services | 1.40% | $5.4M | $64.03B | 19.3 |
| 27 | MRK | Merck & Co., Inc. | Healthcare | 1.37% | $5.3M | $360.08B | 115.8 |
| 28 | EME | EMCOR Group, Inc. | Industrials | 1.29% | $5.0M | $31.83B | 22.5 |
| 29 | TFC | Truist Financial Corporation | Financial Services | 1.22% | $4.7M | $57.50B | 10.8 |
| 30 | CSX | CSX Corporation | Industrials | 1.17% | $4.5M | $90.18B | 28.3 |
| 31 | TGT | Target Corporation | Consumer Defensive | 1.16% | $4.5M | $70.08B | 16.0 |
| 32 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.16% | $4.5M | $179.19B | 16.5 |
| 33 | CDNS | Cadence Design Systems, Inc. | Technology | 1.13% | $4.4M | $88.13B | 63.5 |
| 34 | MCO | Moody's Corporation | Financial Services | 1.12% | $4.3M | $84.00B | 30.8 |
| 35 | GLW | Corning Incorporated | Technology | 1.09% | $4.2M | $113.70B | 60.6 |
| 36 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.06% | $4.1M | $86.73B | 11.6 |
| 37 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.04% | $4.0M | $255.13B | 37.1 |
| 38 | EMR | Emerson Electric Co. | Industrials | 1.02% | $4.0M | $90.07B | 35.3 |
| 39 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.98% | $3.8M | $25.79B | 26.3 |
| 40 | HSY | The Hershey Company | Consumer Defensive | 0.96% | $3.7M | $34.32B | 23.3 |
| 41 | NDAQ | Nasdaq, Inc. | Financial Services | 0.96% | $3.7M | $52.53B | 27.4 |
| 42 | CAT | Caterpillar Inc. | Industrials | 0.96% | $3.7M | $335.91B | 31.5 |
| 43 | WRB | W. R. Berkley Corporation | Financial Services | 0.94% | $3.7M | $28.00B | 15.5 |
| 44 | NFLX | Netflix, Inc. | Communication Services | 0.91% | $3.5M | $293.68B | 22.2 |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.90% | $3.5M | $74.27B | 17.1 |
| 46 | GD | General Dynamics Corporation | Industrials | 0.90% | $3.5M | $93.13B | 21.0 |
| 47 | SO | The Southern Company | Utilities | 0.87% | $3.4M | $104.89B | 22.0 |
| 48 | AWK | American Water Works Company, Inc. | Utilities | 0.87% | $3.4M | $26.82B | 23.4 |
| 49 | BLK | BlackRock, Inc. | Financial Services | 0.85% | $3.3M | $184.31B | 25.8 |
| 50 | HAL | Halliburton Company | Energy | 0.83% | $3.2M | $27.91B | 17.6 |
| 51 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.82% | $3.2M | $122.05B | 13.2 |
| 52 | IBM | International Business Machines Corporation | Technology | 0.77% | $3.0M | $218.71B | 20.6 |
| 53 | SYY | Sysco Corporation | Consumer Defensive | 0.70% | $2.7M | $40.45B | 21.9 |
| 54 | HWM | Howmet Aerospace Inc. | Industrials | 0.68% | $2.6M | $88.12B | 47.6 |
| 55 | APH | Amphenol Corporation | Technology | 0.63% | $2.4M | $195.67B | 39.7 |
| 56 | PLD | Prologis, Inc. | Real Estate | 0.62% | $2.4M | $122.24B | 27.7 |
| 57 | PFE | Pfizer Inc. | Healthcare | 0.57% | $2.2M | $168.60B | 38.9 |
| 58 | CNC | Centene Corporation | Healthcare | 0.53% | $2.1M | $34.16B | — |
| 59 | LDOS | Leidos Holdings, Inc. | Technology | 0.48% | $1.9M | $15.67B | 11.7 |
| 60 | FAST | Fastenal Company | Industrials | 0.48% | $1.9M | $58.55B | 41.5 |
| 61 | ORCL | Oracle Corporation | Technology | 0.00% | $8,519.01 | $388.73B | 20.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($387.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ZECP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 25.5% | 11 | AAPL, MSFT, CSCO |
| Financial Services | 16.1% | 11 | JPM, AXP, HIG |
| Healthcare | 15.5% | 11 | LLY, CAH, JNJ |
| Industrials | 13.0% | 11 | RTX, CTAS, RSG |
| Consumer Defensive | 8.9% | 6 | WMT, PG, TGT |
| Communication Services | 8.0% | 2 | GOOGL, NFLX |
| Consumer Cyclical | 5.8% | 4 | HD, MAR, TJX |
| Utilities | 3.6% | 3 | AEP, SO, AWK |
| Energy | 0.8% | 1 | HAL |
| Real Estate | 0.6% | 1 | PLD |
Sum of the weights of the holdings in each sector.
ZECP top industries
ZECP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FDLO | Fidelity Low Volatility Factor ETF | 41.6% | 31 of 131 | 0.14% |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 41.1% | 25 of 95 | — |
| CDEI | Calvert US Large-Cap Diversity Equity and… | 40.0% | 23 of 228 | 0.13% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 39.6% | 22 of 106 | 0.14% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 38.5% | 27 of 169 | 0.55% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 37.4% | 58 of 435 | 0.11% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ZECP portfolio
Zacks Earnings Consistent Portfolio ETF holds 61 positions. The ten largest make up 40.9% of the fund and the top 50 91.6%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Apple Inc. (8.73%), Microsoft Corporation (7.67%), Alphabet Inc. (7.08%), Eli Lilly and Company (3.13%), JPMorgan Chase & Co. (3.10%).
By sector, Technology is 25.5%, Financial Services is 16.1%, Healthcare is 15.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ZECP chart, ZECP performance, ZECP dividends, ZECP valuation, ZECP overview.
ZECP holdings FAQ
How many holdings does ZECP have?
ZECP holds 61 positions as of October 25, 2026.
What are the top 10 holdings of ZECP?
The ten largest holdings are Apple Inc. (8.73%), Microsoft Corporation (7.67%), Alphabet Inc. (7.08%), Eli Lilly and Company (3.13%), JPMorgan Chase & Co. (3.10%), Walmart Inc. (2.80%), American Express Company (2.20%), Cardinal Health, Inc. (2.19%), The Procter & Gamble Company (2.15%), Johnson & Johnson (1.88%). Together they are 40.9% of the fund.
What percentage of ZECP is Apple Inc.?
Apple Inc. is the largest holding at 8.73% of net assets, about $33.8M of the fund's $387.2M.
Which sector is the largest in ZECP?
Technology is the largest sector at 25.5%, followed by Financial Services (16.1%) and Healthcare (15.5%), based on the sectors of the individual holdings.
How concentrated is ZECP?
The top 10 holdings are 40.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ZECP behaves like a portfolio of about 32 equally weighted stocks.