Zacks Earnings Consistent Portfolio ETFZECP
Type
ETF
Peer group
US equity: large companies
Net assets
$309.4M
Expense ratio
0.55%
1-year return
+16.1%
3 years, a year
+15.6%
5 years, a year
+9.2%
12-month yield
0.74%
Holdings
60
What it aims to do.
The Zacks Earnings Consistent Portfolio ETF (the Fund) seeks to provide long-term total returns and minimize capital loss.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc. | 7.09% |
| AAPL Apple Inc. | 6.91% |
| MSFT Microsoft Corp. | 6.21% |
| CAT Caterpillar Inc | 4.37% |
| WMT Walmart Inc | 3.25% |
| JPM JPMorgan Chase & Co. | 3.07% |
| LLY Eli Lilly & Co. | 2.61% |
| AXP American Express Company | 2.36% |
| PG The Procter & Gamble Co. | 2.29% |
| HD Home Depot Inc. | 2.07% |
More on ZECP.
- ZECP overview
- ZECP holdings
- ZECP risk
- ZECP costs
- ZECP money in and out
- ZECP share classes
- Compare ZECP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.