ZINC – Zacks Income ETF – ETF Stock Quote

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Portfolio Holdings ZINC

Current Portfolio Date Oct 19, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Altria Group Inc	5.01	478,918	Consumer Defensive
JPMorgan Chase & Co	4.13	394,900	Financial Services
NorthWestern Energy Group Inc	3.78	361,108	Utilities
Valero Energy Corp	3.68	351,848	Energy
Chevron Corp	3.64	348,447	Energy
Unum Group	3.12	298,803	Financial Services
Pinnacle West Capital Corp	3.05	291,977	Utilities
Cash & Cash Equivalents	2.91	277,889	Cash and Equivalents
T. Rowe Price Group Inc	2.78	265,966	Financial Services
United Bankshares Inc	2.68	256,390	Financial Services

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United States

Zacks Income ETF ZINC

Morningstar’s Analysis ZINC

Portfolio Holdings ZINC

Altria Group Inc

JPMorgan Chase & Co

NorthWestern Energy Group Inc

Valero Energy Corp

Chevron Corp

Unum Group

Pinnacle West Capital Corp

Cash & Cash Equivalents

T. Rowe Price Group Inc

United Bankshares Inc

Sponsor Center

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