ZECP
ZECP
About Zacks Earnings Consistent Portfolio ETF
The advisor pursues the fund's investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Advisor selects the fund’s portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market,...
About Zacks Earnings Consistent Portfolio ETF
The advisor pursues the fund's investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Advisor selects the fund’s portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 5.86% | 5.48K | - |
 MSFT | Microsoft Corporation | 5.30% | 2.71K | - |
 UNH | UnitedHealth Group Incorporated | 3.43% | 960 | - |
 PG | The Procter & Gamble Company | 3.26% | 3.09K | - |
 GOOGL | Alphabet Inc. | 3.11% | 185 | - |
 HD | The Home Depot, Inc. | 2.61% | 1.20K | - |
 AEP | American Electric Power Company, Inc. | 2.54% | 3.46K | - |
 PEP | PepsiCo, Inc. | 2.31% | 1.94K | - |
 JNJ | Johnson & Johnson | 2.16% | 1.69K | - |
 CAT | Caterpillar Inc. | 2.11% | 1.29K | - |
 AXP | American Express Company | 2.11% | 1.74K | - |
 HSY | The Hershey Company | 2.08% | 1.36K | - |
 SNPS | Synopsys, Inc. | 2.03% | 858 | - |
 ACN | Accenture plc | 2.00% | 907 | - |
 DHR | Danaher Corporation | 1.93% | 1.00K | - |
 CVS | CVS Health Corporation | 1.90% | 2.76K | - |
 CE | Celanese Corporation | 1.81% | 1.56K | - |
 WMT | Walmart Inc. | 1.70% | 1.92K | - |
 JPM | JPMorgan Chase & Co. | 1.68% | 1.79K | - |
 HON | Honeywell International Inc. | 1.65% | 1.16K | - |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Communication Services
Consumer Defensive
Consumer Cyclical
Utilities
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Communication Services Consumer Defensive Consumer Cyclical Utilities Real Estate Energy Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
AAPL
Apple Inc.
MSFT
Microsoft Corporation
UNH
UnitedHealth Group Incorporated
PG
The Procter & Gamble Company
GOOGL
Alphabet Inc.
HD
The Home Depot, Inc.
AEP
American Electric Power Company, Inc.
PEP
PepsiCo, Inc.
JNJ
Johnson & Johnson
CAT
Caterpillar Inc.
AXP
American Express Company
HSY
The Hershey Company
SNPS
Synopsys, Inc.
ACN
Accenture plc
DHR
Danaher Corporation
CVS
CVS Health Corporation
CE
Celanese Corporation
WMT
Walmart Inc.
JPM
JPMorgan Chase & Co.
HON
Honeywell International Inc.