Zacks Earnings Consistent Portfolio ETF

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About ZECP

ZECP is an actively managed fund that invests in companies that exhibit high stability through recessionary periods.

Index-Tracked

What's in this fund

Sectors

As of January 6, 2026

Technology25.60%

Financial Services19.23%

Healthcare15.27%

Industrials12.63%

Communication Services8.64%

Consumer Defensive7.75%

Consumer Cyclical5.94%

Utilities3.57%

Real Estate1.37%

Top 10 Holdings (39.77% of total assets)

As of January 6, 2026

NameSymbol% Assets

Alphabet Class AGOOGL7.28%

AppleAAPL6.97%

MicrosoftMSFT5.80%

CaterpillarCAT3.73%

JPMorgan ChaseJPM3.48%

American ExpressAXP2.99%

WalmartWMT2.95%

Eli LillyLLY2.69%

Procter & GamblePG1.95%

Home DepotHD1.93%

ZECP Key Statistics

AUM

294.58M

AUM294.58M

Price-Earnings ratio

25.47

Price-Earnings ratio25.47

30-Day yield

—

30-Day yield—

Average volume

50.93K

Average volume50.93K

High today

—

High today—

Low today

—

Low today—

Open price

$35.05

Open price$35.05

Volume

0.00

Volume0.00

52 Week high

$35.52

52 Week high$35.52

52 Week low

$26.53

52 Week low$26.53

Expense ratio

0.66

Expense ratio0.66

View Prospectus and Reports

Stock Snapshot

As of today, Zacks Earnings Consistent Portfolio ETF(ZECP) shares are valued at $35.35. The company's market cap stands at 297.08M, with a P/E ratio of 25.47 and a dividend yield of 1.4%.

Zacks Earnings Consistent Portfolio ETF(ZECP) stock opened on 2026-01-07 at $35.05. The price climbed to — and dipped to —.

The Zacks Earnings Consistent Portfolio ETF(ZECP)'s current trading volume is 0, compared to an average daily volume of 50.93K.

During the past year, Zacks Earnings Consistent Portfolio ETF(ZECP) stock moved between $26.53 at its lowest and $35.52 at its peak.