ZECP
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
Key Statistics
AUM$351M
Holdings59
Top 10 Wt42.9%
Volume34,703
Avg Volume44,780
Beta0.85
Portfolio Fundamentals
P/E25.8
P/B9.8
Div Yield1.38%
ROE43.8%
% Profitable94%
Inception2021-08-24
Sector Allocation
Technology
27.2%
Financial Services
15.6%
Industrials
14.6%
Healthcare
14.1%
Communication Services
8.5%
Consumer Defensive
8.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.37% | $31.0M | 93,190 |
| 2 | MICROSOFT CORP | MSFT | 7.84% | $29.1M | 56,681 |
| 3 | ALPHABET INC-A | GOOGL | 7.52% | $27.9M | 81,092 |
| 4 | CATERPILLAR INC | CAT | 3.98% | $14.8M | 18,213 |
| 5 | JPMORGAN CHASE | JPM | 3.27% | $12.1M | 36,663 |
| 6 | ELI LILLY & CO | LLY | 2.78% | $10.3M | 8,914 |
| 7 | WALMART INC | WMT | 2.56% | $9.5M | 91,284 |
| 8 | APPLIED MATERIAL | AMAT | 2.37% | $8.8M | 17,162 |
| 9 | AMERICAN EXPRESS | AXP | 2.26% | $8.4M | 27,512 |
| 10 | PROCTER & GAMBLE | PG | 1.93% | $7.2M | 49,222 |