Zacks Earnings Consistent... (ZECP)
CBOE: ZECP
· Real-Time Price · USD
32.65
-0.02 (-0.06%)
At close: Aug 18, 2025, 3:00 PM
ZECP Holdings List
As of Apr 17, 2023
The Zacks Earnings Consistent Portfolio ETF is an equity ETF with a total of 60 individual holdings.
The top holdings are Apple at 5.86%, Microsoft at 5.30%, UnitedHealth Incorporated at 3.43%, The Procter & Gamble Company at 3.26%, and Alphabet at 3.11%.
60
32.69%
Equity
168.06M
26.17
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.94 | -0.28% | 5.48K | 5.86% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 2.71K | 5.30% |
| 3 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 960 | 3.43% |
| 4 | PG | The Procter & G... | 155.77 | +0.91% | 3.09K | 3.26% |
| 5 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 185 | 3.11% |
| 6 | HD | The Home Depot,... | 394.67 | -1.18% | 1.2K | 2.61% |
| 7 | AEP | American Electr... | 110.78 | -1.08% | 3.46K | 2.54% |
| 8 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 1.94K | 2.31% |
| 9 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 1.69K | 2.16% |
| 10 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 1.29K | 2.11% |
| 11 | AXP | American Expres... | 306.92 | +0.47% | 1.74K | 2.11% |
| 12 | HSY | The Hershey Com... | 178.50 | +0.29% | 1.36K | 2.08% |
| 13 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 858 | 2.03% |
| 14 | ACN | Accenture plc | 249.17 | +0.87% | 907 | 2.00% |
| 15 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 1.74K | 1.99% |
| 16 | DHR | Danaher Corpora... | 209.29 | -0.78% | 1K | 1.93% |
| 17 | CVS | CVS Health Corp... | 70.09 | +2.19% | 2.76K | 1.90% |
| 18 | CE | Celanese Corpor... | 43.12 | +1.49% | 1.56K | 1.81% |
| 19 | WMT | Walmart Inc. | 100.68 | +0.68% | 1.92K | 1.70% |
| 20 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 1.79K | 1.68% |
| 21 | HON | Honeywell Inter... | 216.34 | -0.2% | 1.16K | 1.65% |
| 22 | HIG | The Hartford Fi... | 129.82 | -0.57% | 3.09K | 1.63% |
| 23 | MET | MetLife, Inc. | 77.75 | +0.54% | 3.34K | 1.62% |
| 24 | AMAT | Applied Materia... | 163.64 | +1.17% | 1.91K | 1.58% |
| 25 | RSG | Republic Servic... | 232.34 | -0.22% | 1.6K | 1.55% |
| 26 | AMGN | Amgen Inc. | 292.57 | -1.32% | 853 | 1.51% |
| 27 | FDX | FedEx Corporati... | 227.59 | +0.15% | 913 | 1.45% |
| 28 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 721 | 1.43% |
| 29 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 348 | 1.40% |
| 30 | VZ | Verizon Communi... | 44.36 | +0.27% | 3.66K | 1.36% |
| 31 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 2.43K | 1.34% |
| 32 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 463 | 1.34% |
| 33 | MAA | Mid-America Apa... | 140.04 | -0.61% | 1.02K | 1.30% |
| 34 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 578 | 1.30% |
| 35 | CCI | Crown Castle In... | 100.52 | -1.15% | 949 | 1.27% |
| 36 | SYY | Sysco Corporati... | 79.21 | -0.39% | 2.04K | 1.25% |
| 37 | TXN | Texas Instrumen... | 194.33 | -0.12% | 1.02K | 1.24% |
| 38 | NKE | NIKE, Inc. | 77.42 | +0.59% | 1.41K | 1.23% |
| 39 | NEE | NextEra Energy,... | 75.76 | +0.46% | 2.09K | 1.20% |
| 40 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 2.11K | 1.19% |
| 41 | MCO | Moody's Corpora... | 508.95 | -1.45% | 557 | 1.16% |
| 42 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 1.13K | 1.16% |
| 43 | LH | Labcorp Holding... | 270.59 | +0.08% | 654 | 1.15% |
| 44 | MCD | McDonald's Corp... | 308.98 | +0.02% | 636 | 1.14% |
| 45 | INTU | Intuit Inc. | 716.97 | +0.03% | 369 | 1.10% |
| 46 | DIS | The Walt Disney... | 116.56 | +1.01% | 1.4K | 1.08% |
| 47 | EW | Edwards Lifesci... | 78.30 | +0.05% | 1.51K | 1.06% |
| 48 | DE | Deere & Company | 490.80 | +0.41% | 394 | 1.04% |
| 49 | MOH | Molina Healthca... | 169.09 | +0.96% | 487 | 1.01% |
| 50 | CDNS | Cadence Design ... | 356.39 | +1.86% | 860 | 1.00% |
| 51 | SO | The Southern Co... | 92.86 | -1.28% | 1.78K | 0.97% |
| 52 | SYK | Stryker Corpora... | 381.68 | -0.06% | 580 | 0.96% |
| 53 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 2.83K | 0.93% |
| 54 | RTX | RTX Corporation | 155.51 | +0.92% | 1.15K | 0.83% |
| 55 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 162 | 0.79% |
| 56 | HPQ | HP Inc. | 26.81 | +0.26% | 2.44K | 0.69% |
| 57 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 348 | 0.66% |
| 58 | PFE | Pfizer Inc. | 25.06 | -0.32% | 1.67K | 0.65% |
| 59 | ROK | Rockwell Automa... | 342.80 | +0.15% | 370 | 0.58% |
| 60 | PLD | Prologis, Inc. | 105.48 | -1.04% | 572 | 0.53% |