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Zacks Earnings Consistent Portfolio ETF ZECP

Medalist Rating as of Oct 29, 2026 See Zacks Investment Hub

Will ZECP outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ZECP’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the ZECP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ZECP’s parent organization’s priorities and whether they’re in line with investors’ interests.

Constrained returns.

Sbidag Demerjian

Sbidag Demerjian

Summary

Zacks Earnings Consistent ETF’s satisfactory team and formulaic approach earn Average People and Average Process ratings.

by Sbidag Demerjian

Rated on Oct 29, 2026 Published on Oct 29, 2026

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Portfolio Holdings ZECP

More ZECP Holdings

Current Portfolio DateNov 13, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings40.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	8.56	34M	Technology
Microsoft Corp	7.66	31M	Technology
Alphabet Inc Class A	6.19	25M	Communication Services
Eli Lilly and Co	3.32	13M	Healthcare
JPMorgan Chase & Co	3.30	13M	Financial Services
Walmart Inc	3.02	12M	Consumer Defensive
Cash & Cash Equivalents	2.66	11M	Cash and Equivalents
Cardinal Health Inc	2.32	9M	Healthcare
American Express Co	2.27	9M	Financial Services
Procter & Gamble Co	2.16	9M	Consumer Defensive

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