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Zacks Earnings Consistent Portfolio ETF (ZECP)

Large Blend · Zacks Funds · BATS

Large BlendETF
Zacks Earnings Consistent Portfolio ETF (ZECP) is an exchange-traded fund in the Large Blend category. It has $376.15M in assets, an expense ratio of 0.55% and a 0.72% dividend yield. 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, which may be a combination of large, mid, and small capitalization companies.
Assets under management$376.15M
Expense ratio0.55%
CategoryLarge Blend
Dividend yield0.72%
NAV$37.27
Fund familyZacks Funds
ExchangeBATS

Top holdings

The largest positions Zacks Earnings Consistent Portfolio ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 7.80%
MSFT Microsoft Corp 7.60%
GOOGL Alphabet Inc Class A 7.27%
CAT Caterpillar Inc 3.83%
JPM JPMorgan Chase & Co 3.45%
LLY Eli Lilly and Co 2.72%
WMT Walmart Inc 2.53%
AXP American Express Co 2.40%
AMAT Applied Materials Inc 2.08%
CAH Cardinal Health Inc 1.98%

Other Large Blend ETFs

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