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Fund holdings · Zacks Earnings Consistent Portfolio ETF

ZECP holdings: all 60 positions

ZECP held 60 positions as of May 31, 2026. Alphabet Inc is the largest at 8.38%; the top 10 are 42.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
GOOGL 8.38%60 positionsSYY 0.40%
42.8%
top 10 together
8.38%
largest position
23
positions under 1%

Every position

60 of 60 · click a column to sort
ZECP’s 60 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alphabet IncGOOGL8.38%
2Apple IncAAPL7.91%
3Microsoft CorpMSFT6.91%
4Caterpillar IncCAT4.34%
5JPMorgan Chase & CoJPM2.97%
6Walmart IncWMT2.85%
7Eli Lilly & CoLLY2.66%
8Corning IncGLW2.35%
9American Express CoAXP2.35%
10Applied Materials IncAMAT2.08%
11Cisco Systems IncCSCO2.07%
12Procter & Gamble Co/ThePG1.91%
13American Electric Power Co IncAEP1.88%
14RTX CorpRTX1.71%
15Cardinal Health IncCAH1.70%
16EMCOR Group IncEME1.69%
17Home Depot Inc/TheHD1.67%
18Hartford Insurance Group Inc/THIG1.65%
19Johnson & JohnsonJNJ1.62%
20TJX Cos Inc/TheTJX1.60%
21Marriott International Inc/MDMAR1.55%
22Analog Devices IncADI1.52%
23Oracle CorpORCL1.51%
24Cadence Design Systems IncCDNS1.39%
25Cintas CorpCTAS1.37%
26Republic Services IncRSG1.37%
27UnitedHealth Group IncUNH1.31%
28Netflix IncNFLX1.22%
29Marsh & McLennan Cos IncMRSH1.22%
30PepsiCo IncPEP1.21%
31Truist Financial CorpTFC1.20%
32Amgen IncAMGN1.19%
33MetLife IncMET1.15%
34Hershey Co/TheHSY1.12%
35Merck & Co IncMRK1.10%
36Moody's CorpMCO1.07%
37PNC Financial Services Group Inc/ThePNC1.06%
38International Business Machines CorpIBM0.98%
39Emerson Electric CoEMR0.98%
40General Dynamics CorpGD0.94%
41Southern Co/TheSO0.92%
42Halliburton CoHAL0.92%
43Nasdaq IncNDAQ0.87%
44W R Berkley CorpWRB0.83%
45McDonald's CorpMCD0.81%
46Thermo Fisher Scientific IncTMO0.80%
47Bristol-Myers Squibb CoBMY0.80%
48Blackrock IncBLK0.79%
49Labcorp Holdings IncLH0.79%
50American Water Works Co IncAWK0.77%
51Stryker CorpSYK0.75%
52Prologis IncPLD0.73%
53Salesforce IncCRM0.65%
54Amphenol CorpAPH0.63%
55CSX CorpCSX0.62%
56AT&T IncT0.56%
57Boston Scientific CorpBSX0.52%
58Leidos Holdings IncLDOS0.48%
59Fastenal CoFAST0.42%
60Sysco CorpSYY0.40%
Cash and other net assets1.23%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundZacks Earnings Consistent Portfolio ETF
Positions60
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together42.8%
Cash and other net assets1.23%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ZECP fund page→Overlap of ZECP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ZECP, data as of May 31, 2026. https://etfiq.com/funds/zecp/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.