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 | - |
 MMC | Marsh & McLennan Companies, Inc. | 1.99% | 1.74K | - |
 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 | - |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Communication Services
Consumer Defensive
Consumer Cyclical
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
IrelandSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Communication Services Consumer Defensive Consumer Cyclical Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States IrelandHoldings (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
MMC
Marsh & McLennan Companies, Inc.
DHR
Danaher Corporation
CVS
CVS Health Corporation
CE
Celanese Corporation
WMT
Walmart Inc.
JPM
JPMorgan Chase & Co.