Free Trial

Zacks Earnings Consistent Portfolio ETF (ZECP) Holdings

→ [Webinar] A Deep Dive into Options Volatility: Skew & Relative Value (From OIC) (Ad)
Free ZECP Stock Alerts
$28.14
+0.12 (+0.43%)
(As of 05/10/2024 ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 ZECP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%		6.88%20,709
2
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%		5.99%41,827
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%		5.49%39,993
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.85
+0.5%		3.19%23,881
5
Synopsys, Inc. stock logo
SNPS
Synopsys
$556.71
+1.2%		2.94%6,541
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.81
+1.1%		2.94%7,286
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$354.79
+0.9%		2.87%9,946
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.77
+0.6%		2.80%17,540
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.00
-1.5%		2.70%4,428
10
American Express stock logo
AXP
American Express
$242.30
+1.3%		2.66%13,456
11
The Home Depot, Inc. stock logo
HD
Home Depot
$346.43
-0.3%		2.57%9,233
12
Walmart Inc. stock logo
WMT
Walmart
$60.48
+0.1%		2.22%44,565
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$205.55
+0.3%		2.18%13,302
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.79
+1.0%		2.16%14,866
15
Cintas Co. stock logo
CTAS
Cintas
$700.27
+0.6%		1.95%3,543
16
Republic Services, Inc. stock logo
RSG
Republic Services
$189.24
+0.6%		1.95%12,225
17
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$91.61
+0.7%		1.90%26,571
18
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$101.89
+0.6%		1.90%23,756
19
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$433.55
+0.8%		1.89%5,498
20
Netflix, Inc. stock logo
NFLX
Netflix
$610.87
-0.2%		1.86%4,023
21
Accenture plc stock logo
ACN
Accenture
$306.33
-0.1%		1.74%6,931
22Us DollarsN/A1.68%2,033,710
23
The Hershey Company stock logo
HSY
Hershey
$204.78
+2.3%		1.67%10,475
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.91
+0.0%		1.57%12,911
25
MetLife, Inc. stock logo
MET
MetLife
$72.73
+0.3%		1.52%25,704
26
Amgen Inc. stock logo
AMGN
Amgen
$310.15
-0.9%		1.49%6,542
27
Intuit Inc. stock logo
INTU
Intuit
$632.31
+0.9%		1.49%2,826
28
Marriott International, Inc. stock logo
MAR
Marriott International
$240.46
+1.2%		1.47%7,420
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$422.78
+0.9%		1.45%4,417
30
Honeywell International Inc. stock logo
HON
Honeywell International
$202.92
+1.1%		1.44%9,021
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.06
-0.1%		1.31%12,204
32
Moody's Co. stock logo
MCO
Moody's
$400.35
-0.3%		1.31%4,232
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$593.03
+2.6%		1.27%2,661
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.74
+0.1%		1.24%13,995
35
Stryker Co. stock logo
SYK
Stryker
$330.58
-0.1%		1.24%4,437
36
Jabil Inc. stock logo
JBL
Jabil
$117.95
+0.0%		1.21%12,228
37
Oracle Co. stock logo
ORCL
Oracle
$116.67
+0.0%		1.21%12,601
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.05
+0.9%		1.16%7,809
39
Fiserv, Inc. stock logo
FI
Fiserv
$154.22
-0.3%		1.11%8,678
40
The Southern Company stock logo
SO
Southern
$78.14
-0.1%		1.11%18,052
READ THIS – If You Missed Out On The AI Boom (Ad)

Adam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”

Click on Adam's shiny forehead for more details.
41
McDonald's Co. stock logo
MCD
McDonald's
$275.00
+2.6%		1.09%4,806
42
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.58
+0.3%		1.09%8,496
43
General Dynamics Co. stock logo
GD
General Dynamics
$296.44
+0.2%		1.06%4,454
44
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$354.60
+1.3%		1.01%3,545
45
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$107.31
+0.2%		0.90%10,140
46
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.79
-1.1%		0.89%15,955
47
Danaher Co. stock logo
DHR
Danaher
$253.38
+0.8%		0.86%4,223
48
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$207.67
+0.7%		0.84%4,968
49
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.50
+0.0%		0.83%10,821
50
BlackRock, Inc. stock logo
BLK
BlackRock
$796.67
+1.0%		0.78%1,240

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.4%
  • Health Care
    20.2%
  • Financials
    17.3%
  • Consumer Staples
    10.1%
  • Industrials
    9.2%
  • Communications
    7.4%
  • Consumer Discretionary
    5.1%
  • Utilities
    4.0%
  • Real Estate
    0.7%
  • Energy
    0.6%

Industry Exposure

  • Software
    12.4%
  • Biotechnology
    9.1%
  • Communications Equipment
    6.1%
  • Insurance
    5.6%
  • Health Care Equipment & Supplies
    5.5%
  • Media
    5.4%
  • Health Care Providers & Services
    4.8%
  • Specialty Retail
    4.7%
  • Household Products
    4.1%
  • Capital Markets
    4.1%
  • Utilities
    4.0%
  • Banks
    3.9%
  • Commercial Services & Supplies
    3.8%
  • Diversified Financial Services
    3.7%
  • Machinery
    2.8%
  • Hotels Restaurants & Leisure
    2.5%
  • Beverages
    2.1%
  • Entertainment
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Food Products
    1.7%
  • IT Services
    1.7%
  • Industrial Conglomerates
    1.5%
  • Electronic Equipment Instruments & Components
    1.2%
  • Aerospace & Defense
    1.1%
  • Real Estate Management & Development
    0.7%
  • Health Care Technology
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%

SubIndustry Exposure

  • Biotechnology
    9.1%
  • Systems Software
    8.1%
  • Communications Equipment
    6.1%
  • Interactive Media & Services
    5.4%
  • Application Software
    4.4%
  • Household Products
    4.1%
  • Electric Utilities
    4.0%
  • Managed Health Care
    4.0%
  • Diversified Banks
    3.9%
  • Consumer Finance
    3.7%
  • Life Sciences Tools & Services
    3.3%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Home Improvement Retail
    2.6%
  • Health Care Equipment
    2.2%
  • Insurance Brokers
    2.2%
  • Hypermarkets & Super Centers
    2.2%
  • Soft Drinks
    2.1%
  • Diversified Support Services
    2.0%
  • Movies & Entertainment
    2.0%
  • Semiconductors
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Environmental & Facilities Services
    1.9%
  • Packaged Foods & Meats
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Life & Health Insurance
    1.5%
  • Industrial Conglomerates
    1.5%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Electronic Manufacturing Services
    1.2%
  • Restaurants
    1.1%
  • Aerospace & Defense
    1.1%
  • Health Care Services
    0.8%
  • REIT
    0.7%
  • Health Care Distributors
    0.7%
  • Oil & Gas Equipment & Services
    0.6%

Related Companies and Tools

Related Companies:
This page (BATS:ZECP) was last updated on 5/12/2024 by MarketBeat.com Staff

From Our Partners
The ONE AI Stock to own now. (It’s not Nvidia.)
Weiss Ratings
Tech GIANT’s Plans to Revolutionize Crypto…
Crypto 101 Media
Shocking: One AI startup's revenue could surge 4,735%
Manward Press
[Webinar] A Deep Dive into Options Volatility: Skew & Relative Value
OIC
Missed NVDA? Buy this AI stock NOW
Chaikin Analytics
You need to know these two things about AI stocks ASAP…
InvestorPlace
Global crypto currency reset (41 major banks signed up)
Stansberry Research
CEO of Biggest AI Chipmaker Just Dropped a Bombshell…
Banyan Hill Publishing