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Zacks Earnings Consistent Portfolio ETF ETF AnalysisComprehensive ETF analysis for Zacks Earnings Consistent Portfolio ETF (ZECP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZECP
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP
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  3. Zacks Earnings Consistent Portfolio ETFZECPETF
Zacks Earnings Consistent Portfolio ETF Logo

Zacks Earnings Consistent Portfolio ETF

ETF
🇺🇸ZECP•CBOE•Equity

Your view on ZECP

Zacks Earnings Consistent Portfolio ETF Logo

Zacks Earnings Consistent Portfolio ETF

ETFZacks
🇺🇸ZECP•CBOE•Equity
AUM (USD)$359.19M
Expense Ratio0.66%
Holdings62

Sentiment

AUM (USD)

$359.19M

Expense Ratio

0.66%

Holdings

62

Sentiment

ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP

Overview for Zacks Earnings Consistent Portfolio ETF

Fund Type
ETF
Fund Issuer
Zacks
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 23, 2021
Domicile
US
Website
zacksetfs.com/zecp.php
Fund Type
ETF
Fund Issuer
Zacks
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 23, 2021
Domicile
US
Website
zacksetfs.com/zecp.php
Fund Type
ETF
Fund Issuer
Zacks
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 23, 2021
Domicile
US
Website
zacksetfs.com/zecp.php

About this fund

ZECP actively invests in a portfolio of companies that exhibit high fundamental stability compared to the overall market through recessionary periods. The ETF starts with a universe of the largest 750 equity securities, of any market capitalization, listed in the US. The adviser …

ZECP Stock Price

Key Facts

Equity

Expense Ratio

0.66%

AUM

$359.19M

Fund Details

NAV$38.35 USD
Holdings62
Average Volume44.0K
Inception DateAugust 23, 2021
Asset ClassEquity
Fund IssuerZacks
DomicileUS
ISINUS98888G1058
CUSIP98888G105
NAV CurrencyUSD

Expense Ratio

0.66%

Assets Under Management

$359.19M

NAV

$38.35 USD

Holdings

62

Average Volume

44.0K

Inception Date

August 23, 2021

Asset Class

Equity

Fund Issuer

Zacks

Domicile

US

ISIN

US98888G1058

CUSIP

98888G105

NAV Currency

USD

Expense Ratio

0.66%

Assets Under Management

$359.19M

NAV

$38.35 USD

Holdings

62

Average Volume

44.0K

Inception Date

August 23, 2021

Asset Class

Equity

Fund Issuer

Zacks

Domicile

US

ISIN

US98888G1058

CUSIP

98888G105

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZECP?

Zacks Earnings Consistent Portfolio ETF (ZECP) is a Equity fund from Zacks, listed since 2021, with $359.2M in assets under management, a 0.66% expense ratio, a NAV of $38.35 USD.

What's in ZECP? Top 10 holdings

HoldingWeight
Apple INC AAPL8.32%
Microsoft CORP MSFT7.84%
Alphabet INC-A GOOGL7.45%
Caterpillar INC CAT4.12%
Jpmorgan Chase JPM3.26%
Eli Lilly & Co LLY2.72%
Walmart INC WMT2.55%
Applied Material AMAT2.48%
American Express AXP2.23%
Cardinal Health CAH1.95%

ZECP sector breakdown

  • Technology 25.85%
  • Financial Services 16.51%
  • Healthcare 15.11%
  • Industrials 13.70%
  • Consumer Defensive 8.54%
  • Communication Services 8.41%
  • Consumer Cyclical 5.03%
  • Utilities 3.52%

Comparable funds

  • ADMEAptus Drawdown Managed Equity ETF
  • ASLVAllspring Special Large Value ETF
  • BRTRiShares Total Return Active ETF
  • BSEPInnovator U.S. Equity Buffer ETF
  • DUBSAptus Large Cap Enhanced Yield ETF
  • GAPRFT Vest U.S. Equity Moderate Buffer ETF - April
  • GAUGFT Vest U.S. Equity Moderate Buffer ETF - August
  • RTHVanEck Retail ETF

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