ZECP
Zacks Earnings Consistent Portfolio ETF
1W: -0.1%
1M: +2.3%
3M: +2.7%
YTD: +5.6%
1Y: +19.0%
3Y: +57.5%
$37.05
+0.22 (+0.60%)
Weekly Expected Move ±1.6%
$35
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$326M
Holdings60
Top 10 Wt32.7%
Volume29,583
Avg Volume49,517
Beta0.83
Portfolio Fundamentals
P/E29.6
P/B11.1
Div Yield1.84%
ROE40.3%
% Profitable100%
Inception2021-08-26
Sector Allocation
Technology
23.6%
Healthcare
19.8%
Financial Services
12.4%
Consumer Defensive
11.8%
Industrials
10.6%
Communication Services
5.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5.86% | — | 5,482 |
| 2 | MICROSOFT CORP | MSFT | 5.30% | — | 2,709 |
| 3 | UNITEDHEALTH GRP | UNH | 3.43% | — | 960 |
| 4 | PROCTER & GAMBLE | PG | 3.26% | — | 3,093 |
| 5 | ALPHABET INC-A | GOOGL | 3.11% | — | 185 |
| 6 | HOME DEPOT INC | HD | 2.61% | — | 1,202 |
| 7 | AMERICAN ELECTRI | AEP | 2.54% | — | 3,457 |
| 8 | PEPSICO INC | PEP | 2.31% | — | 1,935 |
| 9 | JOHNSON&JOHNSON | JNJ | 2.16% | — | 1,686 |
| 10 | AMERICAN EXPRESS | AXP | 2.11% | — | 1,741 |
Recent Holding Changes
No recent changes