Zacks Earnings Consistent Portfolio ETF (ZECP) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 7.09% of fund assets.
Zacks Earnings Consistent Portfolio ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZECP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
7.09% | $21,946,656.96 | 70,396 |
|
-
Apple Inc.
|
6.91% | $21,369,520.20 | 80,890 |
|
-
MICROSOFT CORP
|
6.21% | $19,217,553.68 | 48,932 |
|
-
CATERPILLAR INC
|
4.37% | $13,524,705.81 | 18,207 |
|
-
Walmart Inc.
|
3.25% | $10,060,196.70 | 78,626 |
|
-
JPMORGAN CHASE & CO
|
3.07% | $9,496,687.20 | 31,624 |
|
-
ELI LILLY & Co
|
2.61% | $8,084,543.15 | 7,685 |
|
-
AMERICAN EXPRESS CO
|
2.36% | $7,309,500.70 | 23,663 |
|
-
PROCTER & GAMBLE Co
|
2.29% | $7,089,280.00 | 42,400 |
|
-
HOME DEPOT, INC.
|
2.07% | $6,393,050.24 | 16,792 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.05% | $6,352,301.58 | 47,469 |
|
-
CARDINAL HEALTH INC
|
2.04% | $6,306,575.76 | 27,512 |
|
-
CORNING INC /NY
|
2.01% | $6,221,070.22 | 41,369 |
|
-
RTX Corp
|
1.98% | $6,137,562.42 | 30,291 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.88% | $5,827,545.40 | 41,380 |
|
-
JOHNSON & JOHNSON
|
1.84% | $5,705,194.95 | 22,965 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $5,492,914.20 | 14,754 |
|
-
TJX COMPANIES INC /DE/
|
1.72% | $5,324,433.76 | 32,936 |
|
-
CINTAS CORP
|
1.66% | $5,127,407.09 | 25,493 |
|
-
REPUBLIC SERVICES, INC.
|
1.61% | $4,988,765.00 | 21,785 |
|
-
EMCOR Group, Inc.
|
1.53% | $4,736,116.32 | 6,536 |
|
-
PEPSICO INC
|
1.47% | $4,549,710.96 | 26,804 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.47% | $4,543,197.46 | 24,329 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.46% | $4,505,368.32 | 13,184 |
|
-
AMGEN INC
|
1.41% | $4,367,188.16 | 11,251 |
|
-
CISCO SYSTEMS, INC.
|
1.41% | $4,363,069.14 | 54,909 |
|
-
HERSHEY CO
|
1.41% | $4,360,311.12 | 18,454 |
|
-
NETFLIX INC
|
1.41% | $4,358,998.32 | 45,293 |
|
-
ANALOG DEVICES INC
|
1.35% | $4,176,974.60 | 11,740 |
|
-
TRUIST FINANCIAL CORP
|
1.26% | $3,904,316.49 | 79,179 |
|
-
Merck & Co., Inc.
|
1.19% | $3,680,549.50 | 29,725 |
|
-
MOODYS CORP /DE/
|
1.17% | $3,617,266.66 | 7,574 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.15% | $3,556,821.40 | 11,801 |
|
-
EMERSON ELECTRIC CO
|
1.06% | $3,267,506.25 | 21,675 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.05% | $3,233,241.10 | 15,226 |
|
-
UNITEDHEALTH GROUP INC
|
1.04% | $3,227,436.35 | 11,005 |
|
-
METLIFE INC
|
1.03% | $3,200,052.14 | 44,402 |
|
-
MCDONALDS CORP
|
1.03% | $3,176,632.84 | 9,314 |
|
-
SOUTHERN CO
|
1.01% | $3,110,706.72 | 31,944 |
|
-
GENERAL DYNAMICS CORP
|
1.00% | $3,080,984.45 | 8,629 |
|
-
STRYKER CORP
|
0.98% | $3,037,686.40 | 7,840 |
|
-
BERKLEY W R CORP
|
0.97% | $3,009,105.60 | 41,968 |
|
-
LABCORP HOLDINGS INC.
|
0.90% | $2,788,273.28 | 9,644 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.90% | $2,769,602.22 | 44,406 |
|
-
American Water Works Company, Inc.
|
0.88% | $2,713,118.35 | 19,945 |
|
-
HALLIBURTON CO
|
0.88% | $2,710,116.00 | 75,281 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.87% | $2,692,054.26 | 5,166 |
|
-
NASDAQ, INC.
|
0.85% | $2,625,385.66 | 29,977 |
|
-
BOSTON SCIENTIFIC CORP
|
0.85% | $2,616,973.05 | 34,053 |
|
-
BlackRock, Inc.
|
0.83% | $2,561,321.07 | 2,409 |
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