ZINC Holdings
Zacks Income ETF
1W: -1.2%
1M: -5.7%
3M: -2.2%
YTD: -0.1%
$25.18
+0.01 (+0.02%)
Weekly Expected Move ±1.1%
$25
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$503500
Holdings57
Top 10 Wt34.1%
Beta—
% Profitable80%
Coverage97%
Portfolio Valuation
P/E17.0
P/B2.5
P/S1.8
EV/EBITDA13.9
P/FCF13.2
PEG—
Profitability & Returns
Gross Margin39.6%
Net Margin10.0%
ROE14.7%
ROA2.1%
ROIC15.7%
Div Yield3.96%
Leverage & Liquidity
Debt/Equity1.79
Debt/Assets0.25
Net Debt/EBITDA-3.1x
Interest Cov1.7x
Current Ratio0.83
Quick Ratio0.81
Growth (YoY)
Revenue+7.9%
Net Income+12.9%
EPS+11.4%
FCF+45.6%
EBITDA+13.5%
Rev CAGR 3Y+3.0%
Quality Scores
Piotroski F6.7
Altman Z2.54
IS Quality66.6
IS Overall50.4
IS Value61.6
Median P/E14.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 24.7% | 7.8 |
| Utilities | 14 | 20.4% | 18.2 |
| Consumer Defensive | 8 | 15.6% | 11.7 |
| Energy | 5 | 11.6% | 16.7 |
| Consumer Cyclical | 6 | 7.6% | 93.7 |
| Healthcare | 3 | 5.6% | 1.2 |
| Technology | 3 | 5.0% | 38.1 |
| Communication Services | 3 | 3.5% | 9.0 |
| Basic Materials | 4 | 3.4% | -16.5 |
| Other | 3 | 2.5% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 2.40% | 4 | Bullish | 3 | 2 | +5.6% |
| F | Ford Motor Company | 2.21% | 4 | Bullish | 1 | 2 | -12.6% |
| ES | Eversource Energy | 2.01% | 4 | Bullish | 1 | 2 | -7.6% |
| TFC | Truist Financial Corporation | 1.90% | 4 | Bullish | 1 | 2 | -4.1% |
| CAG | Conagra Brands, Inc. | 0.98% | 4 | Bullish | 3 | 4 | -5.4% |
| IP | International Paper Company | 0.83% | 4 | Bullish | 1 | 1 | +0.7% |
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | MO | 4.70% | $435,286 | 6,464 | 14.2 | $112.5B | Consumer Defensive |
| 2 | JPMORGAN CHASE | JPM | 4.23% | $391,703 | 1,184 | 14.3 | $890.6B | Financial Services |
| 3 | NORTHWESTERN ENE | NWE | 3.58% | $331,711 | 4,851 | 24.8 | $4.3B | Utilities |
| 4 | CHEVRON CORP | CVX | 3.42% | $317,138 | 1,553 | 19.7 | $411.8B | Energy |
| 5 | BBH SWEEP VEHICLE Private | — | 3.41% | $315,964 | 315,964 | — | — | — |
| 6 | VALERO ENERGY | VLO | 3.40% | $314,739 | 812 | 16.8 | $117.0B | Energy |
| 7 | SEAGATE TECHNOLO | STX | 3.12% | $288,692 | 313 | 58.4 | $190.4B | Technology |
| 8 | UNUM GROUP | UNM | 3.08% | $285,649 | 3,256 | 20.6 | $14.0B | Financial Services |
| 9 | T ROWE PRICE GRP | TROW | 2.98% | $276,461 | 2,657 | 10.5 | $22.4B | Financial Services |
| 10 | PINNACLE WEST | PNW | 2.90% | $268,513 | 2,886 | 18.0 | $11.6B | Utilities |
| 11 | UNITED BANKSHS | UBSI | 2.74% | $254,232 | 5,534 | 12.8 | $6.5B | Financial Services |
| 12 | FIFTH THIRD BANC | FITB | 2.66% | $246,679 | 4,877 | 17.2 | $46.1B | Financial Services |
| 13 | GENERAL MILLS IN | GIS | 2.41% | $223,126 | 6,938 | -19.4 | $17.1B | Consumer Defensive |
| 14 | PFIZER INC | PFE | 2.40% | $222,855 | 7,814 | 36.7 | $158.4B | Healthcare |
| 15 | EDISON INTL | EIX | 2.30% | $213,362 | 3,971 | 5.5 | $20.7B | Utilities |
| 16 | FORD MOTOR CO | F | 2.21% | $205,201 | 17,015 | -6.5 | $48.2B | Consumer Cyclical |
| 17 | KEYCORP | KEY | 2.19% | $203,389 | 10,134 | 11.6 | $21.7B | Financial Services |
| 18 | LYONDELLBASELL-A | LYB | 2.05% | $189,881 | 3,304 | -52.3 | $18.9B | Basic Materials |
| 19 | EVERSOURCE ENERG | ES | 2.01% | $186,128 | 2,901 | 16.7 | $24.3B | Utilities |
| 20 | ARCHER-DANIELS | ADM | 1.93% | $179,161 | 2,257 | 22.0 | $38.8B | Consumer Defensive |
| 21 | BEST BUY CO INC | BBY | 1.93% | $178,598 | 2,024 | 14.6 | $18.5B | Consumer Cyclical |
| 22 | TRUIST FINANCIAL | TFC | 1.90% | $176,033 | 3,802 | 10.5 | $57.9B | Financial Services |
| 23 | CVS HEALTH CORP | CVS | 1.85% | $171,037 | 1,996 | 22.6 | $110.3B | Healthcare |
| 24 | KIMBERLY-CLARK | KMB | 1.82% | $168,749 | 1,732 | 16.0 | $31.3B | Consumer Defensive |
| 25 | VERIZON COMMUNIC | VZ | 1.77% | $163,848 | 3,572 | 12.0 | $191.7B | Communication Services |
| 26 | HF SINCLAIR CORP | DINO | 1.72% | $159,692 | 1,488 | 10.8 | $20.2B | Energy |
| 27 | EXXONMOBIL HOLDI | XOM | 1.62% | $150,544 | 925 | 21.1 | $679.7B | Energy |
| 28 | GENUINE PARTS CO | GPC | 1.62% | $150,511 | 1,197 | 489.4 | $17.5B | Consumer Cyclical |
| 29 | UGI CORP | UGI | 1.59% | $147,638 | 4,139 | 11.9 | $8.0B | Utilities |
| 30 | FIRSTENERGY CORP | FE | 1.56% | $144,376 | 3,332 | 23.1 | $25.1B | Utilities |
| 31 | ENTERGY CORP | ETR | 1.55% | $143,232 | 1,443 | 25.5 | $47.1B | Utilities |
| 32 | INVESCO LTD | IVZ | 1.49% | $138,404 | 4,589 | -45.1 | $13.6B | Financial Services |
| 33 | ONEMAIN HOLDINGS | OMF | 1.46% | $135,262 | 2,442 | 8.4 | $6.5B | Financial Services |
| 34 | ONEOK INC | OKE | 1.43% | $132,339 | 1,552 | 15.1 | $55.4B | Energy |
| 35 | BUNGE GLOBAL SA | BG | 1.41% | $130,586 | 1,221 | 20.7 | $20.5B | Consumer Defensive |
| 36 | GILEAD SCIENCES | GILD | 1.37% | $127,140 | 853 | -55.7 | $179.5B | Healthcare |
| 37 | PHILIP MORRIS IN | PM | 1.37% | $127,086 | 666 | 26.9 | $292.2B | Consumer Defensive |
| 38 | SKYWORKS SOLUTIO | SWKS | 1.30% | $120,356 | 1,408 | 43.8 | $12.8B | Technology |
| 39 | AT&T INC | T | 1.27% | $117,535 | 4,817 | 8.0 | $166.5B | Communication Services |
| 40 | REGIONS FINANCIA | RF | 1.24% | $115,315 | 4,290 | 10.9 | $23.1B | Financial Services |
| 41 | PPL CORP | PPL | 1.06% | $98,571 | 2,997 | 26.3 | $24.7B | Utilities |
| 42 | SMURFIT WESTROCK | SW | 1.03% | $95,785 | 2,172 | 47.3 | $22.3B | Consumer Cyclical |
| 43 | TARGET CORP | TGT | 1.01% | $93,387 | 596 | 16.1 | $70.9B | Consumer Defensive |
| 44 | NEXTERA ENERGY | NEE | 1.00% | $92,479 | 1,221 | 17.2 | $160.3B | Utilities |
| 45 | CONAGRA BRANDS I | CAG | 0.98% | $91,083 | 6,777 | -3.4 | $6.4B | Consumer Defensive |
| 46 | PUB SERV ENTERP | PEG | 0.88% | $81,347 | 1,208 | 16.8 | $33.9B | Utilities |
| 47 | INTL PAPER CO | IP | 0.83% | $76,855 | 2,317 | -4.9 | $16.9B | Basic Materials |
| 48 | H&R BLOCK INC | HRB | 0.71% | $66,136 | 1,619 | 7.2 | $5.3B | Consumer Cyclical |
| 49 | FIDELITY NATIONA | FNF | 0.70% | $65,164 | 1,686 | 13.6 | $10.6B | Financial Services |
| 50 | NEW JERSEY RES | NJR | 0.69% | $63,655 | 1,258 | 14.2 | $5.2B | Utilities |