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
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
61
Number of holdings61
Inception Date
Aug 23, 2021
Inception DateAug 23, 2021

What's in this fund

Sectors

As of June 27, 2025
Technology27.74%
Financial Services19.39%
Healthcare13.00%
Industrials11.60%
Communication Services8.20%
Consumer Defensive7.80%
Consumer Cyclical6.15%
Utilities4.65%
Real Estate1.47%

Top 10 Holdings (36.32% of total assets)

As of June 27, 2025
NameSymbol% Assets
MicrosoftMSFT6.69%
AppleAAPL5.40%
Alphabet Class AGOOGL4.61%
NetflixNFLX3.49%
JPMorgan ChaseJPM3.26%
WalmartWMT2.81%
American ExpressAXP2.75%
CaterpillarCAT2.56%
Procter & GamblePG2.49%
Home DepotHD2.26%

ZECP Key Statistics

AUM
248.31M
AUM248.31M
Price-Earnings ratio
24.56
Price-Earnings ratio24.56
30-Day yield
—
30-Day yield—
Average volume
48.08K
Average volume48.08K
High today
$31.84
High today$31.84
Low today
$31.59
Low today$31.59
Open price
$31.62
Open price$31.62
Volume
43.44K
Volume43.44K
52 Week high
$32.43
52 Week high$32.43
52 Week low
$26.53
52 Week low$26.53
Expense ratio
0.66
Expense ratio0.66
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.