ZECP Holdings
Zacks Earnings Consistent Portfolio ETF
1W: -0.2%
1M: -1.0%
3M: -1.5%
YTD: +7.2%
1Y: +10.8%
3Y: +57.5%
5Y: +54.6%
$37.40
+0.28 (+0.75%)
Weekly Expected Move ±1.3%
$36
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$351M
Holdings59
Top 10 Wt42.9%
Beta0.85
% Profitable94%
Coverage98%
Portfolio Valuation
P/E25.8
P/B9.8
P/S7.2
EV/EBITDA19.0
P/FCF41.6
PEG1.24
Profitability & Returns
Gross Margin51.2%
Net Margin28.0%
ROE43.8%
ROA12.4%
ROIC30.1%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.22
Net Debt/EBITDA-0.5x
Interest Cov12.9x
Current Ratio1.02
Quick Ratio0.98
Growth (YoY)
Revenue+13.0%
Net Income+28.8%
EPS+28.8%
FCF+38.1%
EBITDA+23.6%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F7.1
Altman Z6.25
IS Quality77.0
IS Overall65.6
IS Value47.4
Median P/E24.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 27.2% | 39.4 |
| Financial Services | 11 | 15.6% | 17.7 |
| Industrials | 10 | 14.6% | 33.5 |
| Healthcare | 10 | 14.1% | 33.0 |
| Communication Services | 2 | 8.5% | 18.8 |
| Consumer Defensive | 6 | 8.4% | 22.4 |
| Consumer Cyclical | 4 | 5.2% | 24.7 |
| Utilities | 3 | 3.4% | 21.1 |
| Other | 3 | 1.7% | — |
| Energy | 1 | 0.7% | 16.7 |
| Real Estate | 1 | 0.7% | 28.6 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | 1.43% | 4 | Bullish | 107 | 3 | -5.9% |
| TFC | Truist Financial Corporation | 1.15% | 4 | Bullish | 1 | 2 | -4.1% |
| ORCL | Oracle Corporation | 0.92% | 4 | Bullish | 1 | 3 | +3.3% |
| NDAQ | Nasdaq, Inc. | 0.86% | 4 | Bullish | 1 | 5 | +4.5% |
| SYY | Sysco Corporation | 0.71% | 4 | Bullish | 1 | 1 | +4.5% |
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.37% | $31.0M | 93,190 | 38.1 | $4.9T | Technology |
| 2 | MICROSOFT CORP | MSFT | 7.84% | $29.1M | 56,681 | 28.8 | $3.8T | Technology |
| 3 | ALPHABET INC-A | GOOGL | 7.52% | $27.9M | 81,092 | 16.9 | $4.2T | Communication Services |
| 4 | CATERPILLAR INC | CAT | 3.98% | $14.8M | 18,213 | 36.2 | $389.4B | Industrials |
| 5 | JPMORGAN CHASE | JPM | 3.27% | $12.1M | 36,663 | 14.3 | $890.6B | Financial Services |
| 6 | ELI LILLY & CO | LLY | 2.78% | $10.3M | 8,914 | 38.2 | $1.1T | Healthcare |
| 7 | WALMART INC | WMT | 2.56% | $9.5M | 91,284 | 37.6 | $829.7B | Consumer Defensive |
| 8 | APPLIED MATERIAL | AMAT | 2.37% | $8.8M | 17,162 | 46.3 | $428.8B | Technology |
| 9 | AMERICAN EXPRESS | AXP | 2.26% | $8.4M | 27,512 | 18.4 | $204.5B | Financial Services |
| 10 | PROCTER & GAMBLE | PG | 1.93% | $7.2M | 49,222 | 21.5 | $344.5B | Consumer Defensive |
| 11 | CARDINAL HEALTH | CAH | 1.92% | $7.1M | 31,950 | 31.4 | $53.5B | Healthcare |
| 12 | JOHNSON&JOHNSON | JNJ | 1.90% | $7.1M | 26,672 | 29.6 | $617.0B | Healthcare |
| 13 | CISCO SYSTEMS | CSCO | 1.85% | $6.9M | 63,766 | 33.4 | $442.2B | Technology |
| 14 | AMERICAN ELECTRI | AEP | 1.76% | $6.5M | 55,149 | 20.5 | $65.1B | Utilities |
| 15 | RTX CORP | RTX | 1.76% | $6.5M | 35,216 | 32.1 | $248.9B | Industrials |
| 16 | BBH SWEEP VEHICLE Private | — | 1.69% | $6.3M | 6,264,136 | — | — | — |
| 17 | HARTFORD INSURAN | HIG | 1.59% | $5.9M | 48,086 | 8.1 | $34.6B | Financial Services |
| 18 | CINTAS CORP | CTAS | 1.56% | $5.8M | 29,622 | 37.6 | $77.2B | Industrials |
| 19 | EMCOR GROUP INC | EME | 1.55% | $5.7M | 7,602 | 24.6 | $34.7B | Industrials |
| 20 | HOME DEPOT INC | HD | 1.50% | $5.5M | 19,506 | 19.8 | $282.0B | Consumer Cyclical |
| 21 | AMGEN INC | AMGN | 1.48% | $5.5M | 13,059 | 24.8 | $217.5B | Healthcare |
| 22 | MARRIOTT INTL-A | MAR | 1.47% | $5.5M | 15,329 | 37.4 | $93.6B | Consumer Cyclical |
| 23 | ANALOG DEVICES | ADI | 1.46% | $5.4M | 13,649 | 49.3 | $203.2B | Technology |
| 24 | REPUBLIC SVCS | RSG | 1.43% | $5.3M | 25,290 | 29.7 | $64.5B | Industrials |
| 25 | TJX COS INC | TJX | 1.37% | $5.1M | 38,270 | 24.5 | $146.6B | Consumer Cyclical |
| 26 | MERCK & CO | MRK | 1.35% | $5.0M | 34,518 | 114.5 | $356.4B | Healthcare |
| 27 | CORNING INC | GLW | 1.32% | $4.9M | 31,830 | 74.3 | $141.4B | Technology |
| 28 | METLIFE INC | MET | 1.31% | $4.9M | 51,675 | 18.0 | $60.8B | Financial Services |
| 29 | MARSH & MCLENNAN | MRSH | 1.30% | $4.8M | 28,269 | 20.7 | $81.2B | Financial Services |
| 30 | UNITEDHEALTH GRP | UNH | 1.26% | $4.7M | 12,727 | 23.9 | $337.7B | Healthcare |
| 31 | CADENCE DESIGN | CDNS | 1.22% | $4.5M | 13,719 | 69.4 | $96.8B | Technology |
| 32 | TARGET CORP | TGT | 1.19% | $4.4M | 28,180 | 16.1 | $70.9B | Consumer Defensive |
| 33 | TRUIST FINANCIAL | TFC | 1.15% | $4.3M | 92,045 | 10.5 | $57.9B | Financial Services |
| 34 | THERMO FISHER | TMO | 1.09% | $4.1M | 6,006 | 35.2 | $242.1B | Healthcare |
| 35 | MOODY'S CORP | MCO | 1.08% | $4.0M | 8,791 | 27.9 | $76.4B | Financial Services |
| 36 | CSX CORP | CSX | 1.07% | $4.0M | 84,994 | 27.4 | $87.9B | Industrials |
| 37 | PEPSICO INC | PEP | 1.06% | $3.9M | 31,143 | 16.5 | $172.0B | Consumer Defensive |
| 38 | PNC FINANCIAL SE | PNC | 1.06% | $3.9M | 17,704 | 12.2 | $88.2B | Financial Services |
| 39 | EMERSON ELEC CO | EMR | 1.05% | $3.9M | 25,219 | 35.2 | $90.5B | Industrials |
| 40 | NETFLIX INC | NFLX | 0.99% | $3.7M | 52,591 | 20.8 | $279.2B | Communication Services |
| 41 | LABCORP HOLDINGS | LH | 0.93% | $3.5M | 11,212 | 25.3 | $25.3B | Healthcare |
| 42 | ORACLE CORP | ORCL | 0.92% | $3.4M | 24,863 | 22.0 | $409.9B | Technology |
| 43 | HERSHEY CO/THE | HSY | 0.91% | $3.4M | 21,441 | 21.7 | $32.5B | Consumer Defensive |
| 44 | GENERAL DYNAMICS | GD | 0.90% | $3.3M | 10,018 | 19.8 | $89.3B | Industrials |
| 45 | WR BERKLEY CORP | WRB | 0.89% | $3.3M | 48,757 | 14.1 | $25.7B | Financial Services |
| 46 | BRISTOL-MYER SQB | BMY | 0.87% | $3.2M | 51,606 | 13.5 | $124.9B | Healthcare |
| 47 | NASDAQ INC | NDAQ | 0.86% | $3.2M | 34,829 | 26.0 | $50.5B | Financial Services |
| 48 | ROYAL CARIBBEAN | RCL | 0.85% | $3.1M | 11,829 | 17.1 | $74.5B | Consumer Cyclical |
| 49 | SOUTHERN CO | SO | 0.83% | $3.1M | 37,109 | 20.1 | $96.3B | Utilities |
| 50 | HOWMET AEROSPACE | HWM | 0.82% | $3.0M | 13,463 | 49.5 | $92.5B | Industrials |