{
	"fund": "Zacks Earnings Consistent Portfolio ETF",
	"id": "S000066608",
	"url": "https://titelia.com/en/funds/S000066608",
	"manager": "Zacks Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 342460567.44,
	"as_of": "2026-05-31",
	"page": {
		"total": 60,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 75495,
			"value": 28713768.3,
			"currency": "USD",
			"weight": 8.3845,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 86761,
			"value": 27074637.66,
			"currency": "USD",
			"weight": 7.9059,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 52530,
			"value": 23651107.2,
			"currency": "USD",
			"weight": 6.9062,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 16956,
			"value": 14851251.72,
			"currency": "USD",
			"weight": 4.3366,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 33948,
			"value": 10160975.88,
			"currency": "USD",
			"weight": 2.967,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 84294,
			"value": 9757030.5,
			"currency": "USD",
			"weight": 2.8491,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 8232,
			"value": 9096360,
			"currency": "USD",
			"weight": 2.6562,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 44401,
			"value": 8043685.16,
			"currency": "USD",
			"weight": 2.3488,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 25410,
			"value": 8041502.7,
			"currency": "USD",
			"weight": 2.3482,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 15850,
			"value": 7133451,
			"currency": "USD",
			"weight": 2.083,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 58912,
			"value": 7094183.04,
			"currency": "USD",
			"weight": 2.0715,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 45454,
			"value": 6525376.24,
			"currency": "USD",
			"weight": 1.9054,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 50890,
			"value": 6446236.3,
			"currency": "USD",
			"weight": 1.8823,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 32505,
			"value": 5839848.3,
			"currency": "USD",
			"weight": 1.7053,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 29490,
			"value": 5803632,
			"currency": "USD",
			"weight": 1.6947,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 7011,
			"value": 5796835.02,
			"currency": "USD",
			"weight": 1.6927,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 18014,
			"value": 5712959.96,
			"currency": "USD",
			"weight": 1.6682,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4165151048",
			"company": "Hartford Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hartford-insurance-group-inc-the-US4165151048",
			"country": "US",
			"shares": 44379,
			"value": 5641902.27,
			"currency": "USD",
			"weight": 1.6475,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 24617,
			"value": 5546948.61,
			"currency": "USD",
			"weight": 1.6197,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 35322,
			"value": 5466079.5,
			"currency": "USD",
			"weight": 1.5961,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5719032022",
			"company": "Marriott International Inc/MD",
			"company_url": "https://titelia.com/en/stocks/marriott-international-inc-md-US5719032022",
			"country": "US",
			"shares": 14145,
			"value": 5312862,
			"currency": "USD",
			"weight": 1.5514,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 12606,
			"value": 5216993.1,
			"currency": "USD",
			"weight": 1.5234,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 22929,
			"value": 5176909.62,
			"currency": "USD",
			"weight": 1.5117,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 12674,
			"value": 4751862.82,
			"currency": "USD",
			"weight": 1.3876,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 27343,
			"value": 4682762.18,
			"currency": "USD",
			"weight": 1.3674,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7607591002",
			"company": "Republic Services Inc",
			"company_url": "https://titelia.com/en/stocks/republic-services-inc-US7607591002",
			"country": "US",
			"shares": 23357,
			"value": 4681677.08,
			"currency": "USD",
			"weight": 1.3671,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 11808,
			"value": 4490700.48,
			"currency": "USD",
			"weight": 1.3113,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 48586,
			"value": 4179367.72,
			"currency": "USD",
			"weight": 1.2204,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 26096,
			"value": 4174577.12,
			"currency": "USD",
			"weight": 1.219,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 28742,
			"value": 4144308.98,
			"currency": "USD",
			"weight": 1.2102,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 85003,
			"value": 4097994.63,
			"currency": "USD",
			"weight": 1.1966,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 12059,
			"value": 4061350.61,
			"currency": "USD",
			"weight": 1.1859,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 47685,
			"value": 3943072.65,
			"currency": "USD",
			"weight": 1.1514,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4278661081",
			"company": "Hershey Co/The",
			"company_url": "https://titelia.com/en/stocks/hershey-co-the-US4278661081",
			"country": "US",
			"shares": 19789,
			"value": 3839659.67,
			"currency": "USD",
			"weight": 1.1212,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 31872,
			"value": 3783843.84,
			"currency": "USD",
			"weight": 1.1049,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 8124,
			"value": 3682203,
			"currency": "USD",
			"weight": 1.0752,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 16349,
			"value": 3615090.88,
			"currency": "USD",
			"weight": 1.0556,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 11249,
			"value": 3349952.2,
			"currency": "USD",
			"weight": 0.9782,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 23267,
			"value": 3346259.94,
			"currency": "USD",
			"weight": 0.9771,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 9254,
			"value": 3209472.28,
			"currency": "USD",
			"weight": 0.9372,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8425871071",
			"company": "Southern Co/The",
			"company_url": "https://titelia.com/en/stocks/southern-co-the-US8425871071",
			"country": "US",
			"shares": 34252,
			"value": 3152896.6,
			"currency": "USD",
			"weight": 0.9207,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4062161017",
			"company": "HALLIBURTON COMPANY",
			"company_url": "https://titelia.com/en/stocks/halliburton-company-US4062161017",
			"country": "US",
			"shares": 80719,
			"value": 3135933.15,
			"currency": "USD",
			"weight": 0.9157,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6311031081",
			"company": "Nasdaq Inc",
			"company_url": "https://titelia.com/en/stocks/nasdaq-inc-US6311031081",
			"country": "US",
			"shares": 32156,
			"value": 2975073.12,
			"currency": "USD",
			"weight": 0.8687,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0844231029",
			"company": "W R Berkley Corp",
			"company_url": "https://titelia.com/en/stocks/w-r-berkley-corp-US0844231029",
			"country": "US",
			"shares": 45007,
			"value": 2859744.78,
			"currency": "USD",
			"weight": 0.8351,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 9983,
			"value": 2787253.6,
			"currency": "USD",
			"weight": 0.8139,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 5541,
			"value": 2728997.91,
			"currency": "USD",
			"weight": 0.7969,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 47627,
			"value": 2723311.86,
			"currency": "USD",
			"weight": 0.7952,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 2584,
			"value": 2705137.92,
			"currency": "USD",
			"weight": 0.7899,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5049221055",
			"company": "Labcorp Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/labcorp-holdings-inc-US5049221055",
			"country": "US",
			"shares": 10344,
			"value": 2690060.64,
			"currency": "USD",
			"weight": 0.7855,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0304201033",
			"company": "American Water Works Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-water-works-co-inc-US0304201033",
			"country": "US",
			"shares": 21383,
			"value": 2635882.41,
			"currency": "USD",
			"weight": 0.7697,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8636671013",
			"company": "Stryker Corp",
			"company_url": "https://titelia.com/en/stocks/stryker-corp-US8636671013",
			"country": "US",
			"shares": 8398,
			"value": 2562145.82,
			"currency": "USD",
			"weight": 0.7482,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 17318,
			"value": 2484613.46,
			"currency": "USD",
			"weight": 0.7255,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 11591,
			"value": 2215040.1,
			"currency": "USD",
			"weight": 0.6468,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 14475,
			"value": 2153301,
			"currency": "USD",
			"weight": 0.6288,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1264081035",
			"company": "CSX Corp",
			"company_url": "https://titelia.com/en/stocks/csx-corp-US1264081035",
			"country": "US",
			"shares": 47208,
			"value": 2136634.08,
			"currency": "USD",
			"weight": 0.6239,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 77956,
			"value": 1933308.8,
			"currency": "USD",
			"weight": 0.5645,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1011371077",
			"company": "Boston Scientific Corp",
			"company_url": "https://titelia.com/en/stocks/boston-scientific-corp-US1011371077",
			"country": "US",
			"shares": 36519,
			"value": 1764232.89,
			"currency": "USD",
			"weight": 0.5152,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5253271028",
			"company": "Leidos Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/leidos-holdings-inc-US5253271028",
			"country": "US",
			"shares": 12994,
			"value": 1660633.2,
			"currency": "USD",
			"weight": 0.4849,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3119001044",
			"company": "Fastenal Co",
			"company_url": "https://titelia.com/en/stocks/fastenal-co-US3119001044",
			"country": "US",
			"shares": 32397,
			"value": 1431947.4,
			"currency": "USD",
			"weight": 0.4181,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8718291078",
			"company": "Sysco Corp",
			"company_url": "https://titelia.com/en/stocks/sysco-corp-US8718291078",
			"country": "US",
			"shares": 18165,
			"value": 1377088.65,
			"currency": "USD",
			"weight": 0.4021,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
