ZECP – Zacks Trust - Zacks Earnings Consistent Portfolio ETF

Zacks Trust - Zacks Earnings Consistent Portfolio ETF (ZECP) is a Large Blend ETF, issued by Zacks Funds, $295M in assets, 0.55% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.4%, 1 year +13.4%.

Selects companies with consistent earnings growth during recessions from the largest 750 U.S. equity securities.

Top holdings

• GOOGL – Alphabet Inc Class A, 7.5%
• AAPL – Apple Inc, 6.6%
• MSFT – Microsoft Corporation, 5.6%
• CAT – Caterpillar Inc, 3.8%
• JPM – JPMorgan Chase & Co, 3.2%
• WMT – Walmart Inc. Common Stock, 3.1%
• AXP – American Express Company, 2.8%
• LLY – Eli Lilly and Company, 2.7%
• HD – The Home Depot Inc, 2.1%
• PG – Procter & Gamble Company, 2.1%
• RTX – Raytheon Technologies Corp, 2.0%
• CAH – Cardinal Health Inc, 1.9%
• AEP – American Electric Power Co Inc, 1.9%
• HIG – Hartford Financial Services Group, 1.8%
• TJX – The TJX Companies Inc, 1.7%
• JNJ – Johnson & Johnson, 1.7%
• CTAS – Cintas Corporation, 1.6%
• AMAT – Applied Materials Inc, 1.6%
• AMP – Ameriprise Financial Inc, 1.6%
• RSG – Republic Services Inc, 1.5%
• EME – EMCOR Group Inc, 1.5%
• MMC – Marsh & McLennan Companies Inc, 1.5%
• MAR – Marriott International Inc, 1.4%
• CSCO – Cisco Systems Inc, 1.3%
• PEP – PepsiCo Inc, 1.3%

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