ZECP holdings
Zacks Earnings Consistent Portfolio ETF
Positions
60 stored of 60 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC ALPHABET INC-A | US02079K3059 | 02079K305 | 8.385% | $28.7M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC | US0378331005 | 037833100 | 7.906% | $27.1M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 594918104 | 6.906% | $23.7M | Equity (common) | Corporate | United States | USD |
| 4 | CATERPILLAR INC | US1491231015 | 149123101 | 4.337% | $14.9M | Equity (common) | Corporate | United States | USD |
| 5 | JP MORGAN CHASE & COMPANY | US46625H1005 | 46625H100 | 2.967% | $10.2M | Equity (common) | Corporate | United States | USD |
| 6 | WALMART INC | US9311421039 | 931142103 | 2.849% | $9.8M | Equity (common) | Corporate | United States | USD |
| 7 | ELI LILLY & COMPANY | US5324571083 | 532457108 | 2.656% | $9.1M | Equity (common) | Corporate | United States | USD |
| 8 | CORNING INC | US2193501051 | 219350105 | 2.349% | $8.0M | Equity (common) | Corporate | United States | USD |
| 9 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 2.348% | $8.0M | Equity (common) | Corporate | United States | USD |
| 10 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 2.083% | $7.1M | Equity (common) | Corporate | United States | USD |
| 11 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 2.072% | $7.1M | Equity (common) | Corporate | United States | USD |
| 12 | PROCTER & GAMBLE COMPANY (THE) | US7427181091 | 742718109 | 1.905% | $6.5M | Equity (common) | Corporate | United States | USD |
| 13 | AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 025537101 | 1.882% | $6.4M | Equity (common) | Corporate | United States | USD |
| 14 | RTX CORP | US75513E1010 | 75513E101 | 1.705% | $5.8M | Equity (common) | Corporate | United States | USD |
| 15 | CARDINAL HEALTH INC | US14149Y1082 | 14149Y108 | 1.695% | $5.8M | Equity (common) | Corporate | United States | USD |
| 16 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 1.693% | $5.8M | Equity (common) | Corporate | United States | USD |
| 17 | HOME DEPOT INC (THE) | US4370761029 | 437076102 | 1.668% | $5.7M | Equity (common) | Corporate | United States | USD |
| 18 | HARTFORD INSURANCE GROUP INC (THE) | US4165151048 | 416515104 | 1.647% | $5.6M | Equity (common) | Corporate | United States | USD |
| 19 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 1.620% | $5.5M | Equity (common) | Corporate | United States | USD |
| 20 | TJX COMPANIES INC (THE) TJX COS INC | US8725401090 | 872540109 | 1.596% | $5.5M | Equity (common) | Corporate | United States | USD |
| 21 | MARRIOTT INTERNATIONAL INC MARRIOTT INTL-A | US5719032022 | 571903202 | 1.551% | $5.3M | Equity (common) | Corporate | United States | USD |
| 22 | ANALOG DEVICES INC | US0326541051 | 032654105 | 1.523% | $5.2M | Equity (common) | Corporate | United States | USD |
| 23 | ORACLE CORP | US68389X1054 | 68389X105 | 1.512% | $5.2M | Equity (common) | Corporate | United States | USD |
| 24 | CADENCE DESIGN SYSTEMS INC | US1273871087 | 127387108 | 1.388% | $4.8M | Equity (common) | Corporate | United States | USD |
| 25 | CINTAS CORP | US1729081059 | 172908105 | 1.367% | $4.7M | Equity (common) | Corporate | United States | USD |
| 26 | REPUBLIC SERVICES INC REPUBLIC SVCS | US7607591002 | 760759100 | 1.367% | $4.7M | Equity (common) | Corporate | United States | USD |
| 27 | UNITEDHEALTH GROUP INC UNITEDHEALTH GRP | US91324P1021 | 91324P102 | 1.311% | $4.5M | Equity (common) | Corporate | United States | USD |
| 28 | NETFLIX INC | US64110L1061 | 64110L106 | 1.220% | $4.2M | Equity (common) | Corporate | United States | USD |
| 29 | MARSH & MCLENNAN COMPANIES INC | US5717481023 | 571748102 | 1.219% | $4.2M | Equity (common) | Corporate | United States | USD |
| 30 | PEPSICO INC | US7134481081 | 713448108 | 1.210% | $4.1M | Equity (common) | Corporate | United States | USD |
| 31 | TRUIST FINANCIAL CORP | US89832Q1094 | 89832Q109 | 1.197% | $4.1M | Equity (common) | Corporate | United States | USD |
| 32 | AMGEN INC | US0311621009 | 031162100 | 1.186% | $4.1M | Equity (common) | Corporate | United States | USD |
| 33 | METLIFE INC | US59156R1086 | 59156R108 | 1.151% | $3.9M | Equity (common) | Corporate | United States | USD |
| 34 | HERSHEY COMPANY (THE) HERSHEY CO/THE | US4278661081 | 427866108 | 1.121% | $3.8M | Equity (common) | Corporate | United States | USD |
| 35 | MERCK & COMPANY INC | US58933Y1055 | 58933Y105 | 1.105% | $3.8M | Equity (common) | Corporate | United States | USD |
| 36 | MOODY'S CORP | US6153691059 | 615369105 | 1.075% | $3.7M | Equity (common) | Corporate | United States | USD |
| 37 | PNC FINANCIAL SERVICES GROUP INC (THE) | US6934751057 | 693475105 | 1.056% | $3.6M | Equity (common) | Corporate | United States | USD |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP IBM | US4592001014 | 459200101 | 0.978% | $3.3M | Equity (common) | Corporate | United States | USD |
| 39 | EMERSON ELECTRIC COMPANY EMERSON ELEC CO | US2910111044 | 291011104 | 0.977% | $3.3M | Equity (common) | Corporate | United States | USD |
| 40 | GENERAL DYNAMICS CORP | US3695501086 | 369550108 | 0.937% | $3.2M | Equity (common) | Corporate | United States | USD |
| 41 | SOUTHERN COMPANY (THE) | US8425871071 | 842587107 | 0.921% | $3.2M | Equity (common) | Corporate | United States | USD |
| 42 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.916% | $3.1M | Equity (common) | Corporate | United States | USD |
| 43 | NASDAQ INC | US6311031081 | 631103108 | 0.869% | $3.0M | Equity (common) | Corporate | United States | USD |
| 44 | W. R. BERKLEY CORP | US0844231029 | 084423102 | 0.835% | $2.9M | Equity (common) | Corporate | United States | USD |
| 45 | MCDONALD'S CORP | US5801351017 | 580135101 | 0.814% | $2.8M | Equity (common) | Corporate | United States | USD |
| 46 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 883556102 | 0.797% | $2.7M | Equity (common) | Corporate | United States | USD |
| 47 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYER SQB | US1101221083 | 110122108 | 0.795% | $2.7M | Equity (common) | Corporate | United States | USD |
| 48 | BLACKROCK INC | US09290D1019 | 09290D101 | 0.790% | $2.7M | Equity (common) | Corporate | United States | USD |
| 49 | LABCORP HOLDINGS INC | US5049221055 | 504922105 | 0.786% | $2.7M | Equity (common) | Corporate | United States | USD |
| 50 | AMERICAN WATER WORKS COMPANY INC | US0304201033 | 030420103 | 0.770% | $2.6M | Equity (common) | Corporate | United States | USD |
| 51 | STRYKER CORP | US8636671013 | 863667101 | 0.748% | $2.6M | Equity (common) | Corporate | United States | USD |
| 52 | PROLOGIS INC | US74340W1036 | 74340W103 | 0.726% | $2.5M | Equity (common) | Corporate | United States | USD |
| 53 | SALESFORCE INC | US79466L3024 | 79466L302 | 0.647% | $2.2M | Equity (common) | Corporate | United States | USD |
| 54 | AMPHENOL CORP AMPHENOL CORP-A | US0320951017 | 032095101 | 0.629% | $2.2M | Equity (common) | Corporate | United States | USD |
| 55 | CSX CORP | US1264081035 | 126408103 | 0.624% | $2.1M | Equity (common) | Corporate | United States | USD |
| 56 | AT&T INC | US00206R1023 | 00206R102 | 0.565% | $1.9M | Equity (common) | Corporate | United States | USD |
| 57 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFC | US1011371077 | 101137107 | 0.515% | $1.8M | Equity (common) | Corporate | United States | USD |
| 58 | LEIDOS HOLDINGS INC | US5253271028 | 525327102 | 0.485% | $1.7M | Equity (common) | Corporate | United States | USD |
| 59 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.418% | $1.4M | Equity (common) | Corporate | United States | USD |
| 60 | SYSCO CORP | US8718291078 | 871829107 | 0.402% | $1.4M | Equity (common) | Corporate | United States | USD |