Cboe US - Delayed Quote USD

Zacks Earnings Consistent Portfolio ETF (ZECP)

31.12 +0.48 (+1.55%)
As of 12:22:36 PM EST. Market Open.

Top 10 Holdings (35.10% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.28%
MSFT
Microsoft Corporation 5.62%
GOOGL
Alphabet Inc. 4.29%
UNH
UnitedHealth Group Incorporated 2.85%
JPM
JPMorgan Chase & Co. 2.80%
PG
The Procter & Gamble Company 2.74%
CAT
Caterpillar Inc. 2.67%
WMT
Walmart Inc. 2.65%
AXP
American Express Company 2.60%
HD
The Home Depot, Inc. 2.59%
Get Quotes for Top Holdings

Sector Weightings

SectorZECP
Technology   25.30%
Financial Services   19.11%
Healthcare   15.64%
Consumer Cyclical   9.28%
Consumer Defensive   9.03%
Industrials   8.78%
Communication Services   6.67%
Utilities   4.58%
Real Estate   1.60%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 98.88%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.2
Price/Sales 0.35
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family Zacks Funds
Net Assets 201.45M
YTD Daily Total Return 17.32%
Yield 0.59%
Legal Type Exchange Traded Fund

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