Holdings of Zacks Earnings Consistent Portfolio ETF
Zacks Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 309.4M $ including 306.4M $ in equities, 99.0 %
- Positions
- 60 in 1 countries
- Top ten
- 40.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 70,396 | 21.9M $ | 7.09 % |
| 2 | Apple Inc | 80,890 | 21.4M $ | 6.91 % |
| 3 | Microsoft Corp | 48,932 | 19.2M $ | 6.21 % |
| 4 | Caterpillar Inc | 18,207 | 13.5M $ | 4.37 % |
| 5 | Walmart Inc | 78,626 | 10.1M $ | 3.25 % |
| 6 | JPMorgan Chase & Co | 31,624 | 9.5M $ | 3.07 % |
| 7 | Eli Lilly & Co | 7,685 | 8.1M $ | 2.61 % |
| 8 | American Express Co | 23,663 | 7.3M $ | 2.36 % |
| 9 | Procter & Gamble Co/The | 42,400 | 7.1M $ | 2.29 % |
| 10 | Home Depot Inc/The | 16,792 | 6.4M $ | 2.07 % |
| 11 | American Electric Power Co Inc | 47,469 | 6.4M $ | 2.05 % |
| 12 | Cardinal Health, Inc. | 27,512 | 6.3M $ | 2.04 % |
| 13 | Corning Inc | 41,369 | 6.2M $ | 2.01 % |
| 14 | RTX Corp | 30,291 | 6.1M $ | 1.98 % |
| 15 | Hartford Insurance Group Inc/The | 41,380 | 5.8M $ | 1.88 % |
| 16 | Johnson & Johnson | 22,965 | 5.7M $ | 1.84 % |
| 17 | Applied Materials Inc | 14,754 | 5.5M $ | 1.78 % |
| 18 | TJX Cos Inc/The | 32,936 | 5.3M $ | 1.72 % |
| 19 | Cintas Corp | 25,493 | 5.1M $ | 1.66 % |
| 20 | Republic Services Inc | 21,785 | 5M $ | 1.61 % |
| 21 | EMCOR Group Inc | 6,536 | 4.7M $ | 1.53 % |
| 22 | PepsiCo Inc | 26,804 | 4.5M $ | 1.47 % |
| 23 | Marsh & McLennan Cos Inc | 24,329 | 4.5M $ | 1.47 % |
| 24 | Marriott International Inc/MD | 13,184 | 4.5M $ | 1.46 % |
| 25 | Amgen Inc | 11,251 | 4.4M $ | 1.41 % |
| 26 | Cisco Systems, Inc. | 54,909 | 4.4M $ | 1.41 % |
| 27 | Hershey Co/The | 18,454 | 4.4M $ | 1.41 % |
| 28 | Netflix Inc | 45,293 | 4.4M $ | 1.41 % |
| 29 | Analog Devices Inc | 11,740 | 4.2M $ | 1.35 % |
| 30 | Truist Financial Corp | 79,179 | 3.9M $ | 1.26 % |
| 31 | Merck & Co Inc | 29,725 | 3.7M $ | 1.19 % |
| 32 | Moody's Corp | 7,574 | 3.6M $ | 1.17 % |
| 33 | Cadence Design Systems Inc | 11,801 | 3.6M $ | 1.15 % |
| 34 | Emerson Electric Co. | 21,675 | 3.3M $ | 1.06 % |
| 35 | PNC Financial Services Group Inc/The | 15,226 | 3.2M $ | 1.05 % |
| 36 | UnitedHealth Group Inc | 11,005 | 3.2M $ | 1.04 % |
| 37 | MetLife Inc | 44,402 | 3.2M $ | 1.03 % |
| 38 | McDonald's Corp. | 9,314 | 3.2M $ | 1.03 % |
| 39 | Southern Co/The | 31,944 | 3.1M $ | 1.01 % |
| 40 | General Dynamics Corp | 8,629 | 3.1M $ | 1.00 % |
| 41 | Stryker Corp | 7,840 | 3M $ | 0.98 % |
| 42 | W R Berkley Corp | 41,968 | 3M $ | 0.97 % |
| 43 | Labcorp Holdings Inc | 9,644 | 2.8M $ | 0.90 % |
| 44 | Bristol-Myers Squibb Co | 44,406 | 2.8M $ | 0.90 % |
| 45 | American Water Works Co Inc | 19,945 | 2.7M $ | 0.88 % |
| 46 | Halliburton Co | 75,281 | 2.7M $ | 0.88 % |
| 47 | Thermo Fisher Scientific Inc | 5,166 | 2.7M $ | 0.87 % |
| 48 | Nasdaq Inc | 29,977 | 2.6M $ | 0.85 % |
| 49 | Boston Scientific Corp | 34,053 | 2.6M $ | 0.85 % |
| 50 | Blackrock Inc | 2,409 | 2.6M $ | 0.83 % |
| 51 | International Business Machines Corp. | 10,450 | 2.5M $ | 0.81 % |
| 52 | Prologis Inc | 16,143 | 2.3M $ | 0.74 % |
| 53 | Leidos Holdings Inc | 12,119 | 2.1M $ | 0.69 % |
| 54 | Salesforce Inc | 10,796 | 2.1M $ | 0.68 % |
| 55 | Mid-America Apartment Communities, Inc. | 15,263 | 2M $ | 0.66 % |
| 56 | AT&T Inc | 72,711 | 2M $ | 0.66 % |
| 57 | Amphenol Corp | 13,497 | 2M $ | 0.64 % |
| 58 | Oracle Corp | 12,570 | 1.8M $ | 0.59 % |
| 59 | Estee Lauder Cos Inc/The | 14,178 | 1.6M $ | 0.50 % |
| 60 | Fastenal Co | 30,193 | 1.4M $ | 0.45 % |
Sector breakdown
- Technology 24.5 %
- Financials 15.1 %
- Health care 13.9 %
- Industrials 12.1 %
- Communication 9.3 %
- Consumer staples 9.0 %
- Consumer discretionary 6.3 %
- Utilities 4.0 %
- Energy 0.9 %
- Real estate 0.8 %
- Unattributed 4.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 306.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Zacks Earnings Consistent Portfolio ETF". https://titelia.com/en/funds/S000066608