Holdings of Zacks Earnings Consistent Portfolio ETF
Zacks Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 342.5M $ including 338.3M $ in equities, 98.8 %
- Positions
- 60 in 1 countries
- Top ten
- 42.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 75,495 | 28.7M $ | 8.38 % |
| 2 | Apple Inc | 86,761 | 27.1M $ | 7.91 % |
| 3 | Microsoft Corp | 52,530 | 23.7M $ | 6.91 % |
| 4 | CATERPILLAR INC | 16,956 | 14.9M $ | 4.34 % |
| 5 | JPMorgan Chase & Co | 33,948 | 10.2M $ | 2.97 % |
| 6 | Walmart Inc | 84,294 | 9.8M $ | 2.85 % |
| 7 | Eli Lilly & Co | 8,232 | 9.1M $ | 2.66 % |
| 8 | Corning Inc | 44,401 | 8M $ | 2.35 % |
| 9 | American Express Co | 25,410 | 8M $ | 2.35 % |
| 10 | Applied Materials Inc | 15,850 | 7.1M $ | 2.08 % |
| 11 | CISCO SYSTEMS INC | 58,912 | 7.1M $ | 2.07 % |
| 12 | Procter & Gamble Co/The | 45,454 | 6.5M $ | 1.91 % |
| 13 | American Electric Power Co Inc | 50,890 | 6.4M $ | 1.88 % |
| 14 | RTX Corp | 32,505 | 5.8M $ | 1.71 % |
| 15 | Cardinal Health Inc | 29,490 | 5.8M $ | 1.69 % |
| 16 | EMCOR Group Inc | 7,011 | 5.8M $ | 1.69 % |
| 17 | Home Depot Inc/The | 18,014 | 5.7M $ | 1.67 % |
| 18 | Hartford Insurance Group Inc/The | 44,379 | 5.6M $ | 1.65 % |
| 19 | Johnson & Johnson | 24,617 | 5.5M $ | 1.62 % |
| 20 | TJX Cos Inc/The | 35,322 | 5.5M $ | 1.60 % |
| 21 | Marriott International Inc/MD | 14,145 | 5.3M $ | 1.55 % |
| 22 | Analog Devices Inc | 12,606 | 5.2M $ | 1.52 % |
| 23 | Oracle Corp | 22,929 | 5.2M $ | 1.51 % |
| 24 | Cadence Design Systems Inc | 12,674 | 4.8M $ | 1.39 % |
| 25 | Cintas Corp | 27,343 | 4.7M $ | 1.37 % |
| 26 | Republic Services Inc | 23,357 | 4.7M $ | 1.37 % |
| 27 | UnitedHealth Group Inc | 11,808 | 4.5M $ | 1.31 % |
| 28 | Netflix Inc | 48,586 | 4.2M $ | 1.22 % |
| 29 | Marsh & McLennan Cos Inc | 26,096 | 4.2M $ | 1.22 % |
| 30 | PepsiCo Inc | 28,742 | 4.1M $ | 1.21 % |
| 31 | Truist Financial Corp | 85,003 | 4.1M $ | 1.20 % |
| 32 | Amgen Inc | 12,059 | 4.1M $ | 1.19 % |
| 33 | MetLife Inc | 47,685 | 3.9M $ | 1.15 % |
| 34 | Hershey Co/The | 19,789 | 3.8M $ | 1.12 % |
| 35 | Merck & Co Inc | 31,872 | 3.8M $ | 1.10 % |
| 36 | Moody's Corp | 8,124 | 3.7M $ | 1.08 % |
| 37 | PNC Financial Services Group Inc/The | 16,349 | 3.6M $ | 1.06 % |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP | 11,249 | 3.3M $ | 0.98 % |
| 39 | Emerson Electric Co | 23,267 | 3.3M $ | 0.98 % |
| 40 | General Dynamics Corp | 9,254 | 3.2M $ | 0.94 % |
| 41 | Southern Co/The | 34,252 | 3.2M $ | 0.92 % |
| 42 | HALLIBURTON COMPANY | 80,719 | 3.1M $ | 0.92 % |
| 43 | Nasdaq Inc | 32,156 | 3M $ | 0.87 % |
| 44 | W R Berkley Corp | 45,007 | 2.9M $ | 0.84 % |
| 45 | McDonald's Corp | 9,983 | 2.8M $ | 0.81 % |
| 46 | Thermo Fisher Scientific Inc | 5,541 | 2.7M $ | 0.80 % |
| 47 | Bristol-Myers Squibb Co | 47,627 | 2.7M $ | 0.80 % |
| 48 | Blackrock Inc | 2,584 | 2.7M $ | 0.79 % |
| 49 | Labcorp Holdings Inc | 10,344 | 2.7M $ | 0.79 % |
| 50 | American Water Works Co Inc | 21,383 | 2.6M $ | 0.77 % |
| 51 | Stryker Corp | 8,398 | 2.6M $ | 0.75 % |
| 52 | Prologis Inc | 17,318 | 2.5M $ | 0.73 % |
| 53 | Salesforce Inc | 11,591 | 2.2M $ | 0.65 % |
| 54 | Amphenol Corp | 14,475 | 2.2M $ | 0.63 % |
| 55 | CSX Corp | 47,208 | 2.1M $ | 0.62 % |
| 56 | AT&T Inc | 77,956 | 1.9M $ | 0.56 % |
| 57 | Boston Scientific Corp | 36,519 | 1.8M $ | 0.52 % |
| 58 | Leidos Holdings Inc | 12,994 | 1.7M $ | 0.48 % |
| 59 | Fastenal Co | 32,397 | 1.4M $ | 0.42 % |
| 60 | Sysco Corp | 18,165 | 1.4M $ | 0.40 % |
Sector breakdown
- Technology 28.8 %
- Financials 14.5 %
- Health care 12.6 %
- Industrials 12.2 %
- Communication 10.3 %
- Consumer staples 7.6 %
- Consumer discretionary 5.7 %
- Utilities 3.6 %
- Energy 0.9 %
- Real estate 0.7 %
- Unattributed 3.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 338.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Zacks Earnings Consistent Portfolio ETF". https://titelia.com/en/funds/S000066608