Zacks Earnings Consistent Portfolio ETF ZECP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $342.5M
- Holdings
- 60
- 12-month distribution yield
- 0.72%
- Asset class
- Equity
Zacks Earnings Consistent Portfolio ETF (ZECP) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$38.18 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$342.46 million as of 31 May 2026. Its latest holdings report lists 60 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.27 a unit, a 12-month distribution yield of 0.72%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.44%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 2 Apr 2026
Size and reporting
- Net assets
- $342,460,567
- Total assets
- $342,628,404
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 60 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC ALPHABET INC-A | US02079K3059 | 8.38% | $28.7M | Equity (common) | United States | USD |
| 2 | APPLE INC | US0378331005 | 7.91% | $27.1M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 6.91% | $23.7M | Equity (common) | United States | USD |
| 4 | CATERPILLAR INC | US1491231015 | 4.34% | $14.9M | Equity (common) | United States | USD |
| 5 | JP MORGAN CHASE & COMPANY | US46625H1005 | 2.97% | $10.2M | Equity (common) | United States | USD |
| 6 | WALMART INC | US9311421039 | 2.85% | $9.8M | Equity (common) | United States | USD |
| 7 | ELI LILLY & COMPANY | US5324571083 | 2.66% | $9.1M | Equity (common) | United States | USD |
| 8 | CORNING INC | US2193501051 | 2.35% | $8.0M | Equity (common) | United States | USD |
| 9 | AMERICAN EXPRESS COMPANY | US0258161092 | 2.35% | $8.0M | Equity (common) | United States | USD |
| 10 | APPLIED MATERIALS INC | US0382221051 | 2.08% | $7.1M | Equity (common) | United States | USD |
| 11 | CISCO SYSTEMS INC | US17275R1023 | 2.07% | $7.1M | Equity (common) | United States | USD |
| 12 | PROCTER & GAMBLE COMPANY (THE) | US7427181091 | 1.91% | $6.5M | Equity (common) | United States | USD |
| 13 | AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 1.88% | $6.4M | Equity (common) | United States | USD |
| 14 | RTX CORP | US75513E1010 | 1.71% | $5.8M | Equity (common) | United States | USD |
| 15 | CARDINAL HEALTH INC | US14149Y1082 | 1.69% | $5.8M | Equity (common) | United States | USD |
| 16 | EMCOR GROUP INC | US29084Q1004 | 1.69% | $5.8M | Equity (common) | United States | USD |
| 17 | HOME DEPOT INC (THE) | US4370761029 | 1.67% | $5.7M | Equity (common) | United States | USD |
| 18 | HARTFORD INSURANCE GROUP INC (THE) | US4165151048 | 1.65% | $5.6M | Equity (common) | United States | USD |
| 19 | JOHNSON & JOHNSON | US4781601046 | 1.62% | $5.5M | Equity (common) | United States | USD |
| 20 | TJX COMPANIES INC (THE) TJX COS INC | US8725401090 | 1.60% | $5.5M | Equity (common) | United States | USD |
| 21 | MARRIOTT INTERNATIONAL INC MARRIOTT INTL-A | US5719032022 | 1.55% | $5.3M | Equity (common) | United States | USD |
| 22 | ANALOG DEVICES INC | US0326541051 | 1.52% | $5.2M | Equity (common) | United States | USD |
| 23 | ORACLE CORP | US68389X1054 | 1.51% | $5.2M | Equity (common) | United States | USD |
| 24 | CADENCE DESIGN SYSTEMS INC | US1273871087 | 1.39% | $4.8M | Equity (common) | United States | USD |
| 25 | CINTAS CORP | US1729081059 | 1.37% | $4.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.77% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.77% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.77% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 33.42% | |
| Finance | 13.94% | |
| Industrials | 13.81% | |
| Consumer Discretionary | 12.42% | |
| Health Care | 12.42% | |
| Utilities | 4.94% | |
| Telecommunications | 2.64% | |
| Consumer Staples | 2.33% | |
| Financial Services | 1.22% | |
| Energy | 0.92% | |
| Real Estate | 0.73% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2740
- 12-month yield
- 0.72%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2740) ÷ latest price ($38.18) × 100 = 0.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.2740 |
| 27 Dec 2024 | $0.1920 |
| 22 Dec 2023 | $0.1910 |
| 23 Dec 2022 | $0.2110 |
| 21 Dec 2021 | $0.0290 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000066608) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ZECP and VTI Vanguard Morningstar Total Stock Market ETF
- ZECP and VOO Vanguard S&P 500 ETF
- ZECP and IVV iShares Core S&P 500 ETF
- ZECP and QQQ Invesco QQQ Trust, Series 1