Holdings of Zacks Earnings Consistent Portfolio ETF
Zacks Trust · 60 declared positions · as of Feb 28, 2026
Original filing · Net assets 309.4M $ · Ten largest lines: 40.6 % of the equity sleeve
Sector breakdown
- Technology 23.8 %
- Financials 15.1 %
- Health care 14.4 %
- Industrials 12.1 %
- Communication 9.3 %
- Consumer staples 8.5 %
- Consumer discretionary 7.0 %
- 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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 60 | 306.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 70,396 | 21.9M $ | 7.09 % |
| Apple Inc | 80,890 | 21.4M $ | 6.91 % |
| Microsoft Corp | 48,932 | 19.2M $ | 6.21 % |
| Caterpillar Inc | 18,207 | 13.5M $ | 4.37 % |
| Walmart Inc | 78,626 | 10.1M $ | 3.25 % |
| JPMorgan Chase & Co | 31,624 | 9.5M $ | 3.07 % |
| Eli Lilly & Co | 7,685 | 8.1M $ | 2.61 % |
| American Express Co | 23,663 | 7.3M $ | 2.36 % |
| Procter & Gamble Co/The | 42,400 | 7.1M $ | 2.29 % |
| Home Depot Inc/The | 16,792 | 6.4M $ | 2.07 % |
| American Electric Power Co Inc | 47,469 | 6.4M $ | 2.05 % |
| Cardinal Health, Inc. | 27,512 | 6.3M $ | 2.04 % |
| Corning Inc | 41,369 | 6.2M $ | 2.01 % |
| RTX Corp | 30,291 | 6.1M $ | 1.98 % |
| Hartford Insurance Group Inc/The | 41,380 | 5.8M $ | 1.88 % |
| Johnson & Johnson | 22,965 | 5.7M $ | 1.84 % |
| Applied Materials Inc | 14,754 | 5.5M $ | 1.78 % |
| TJX Cos Inc/The | 32,936 | 5.3M $ | 1.72 % |
| Cintas Corp | 25,493 | 5.1M $ | 1.66 % |
| Republic Services Inc | 21,785 | 5M $ | 1.61 % |
| EMCOR Group Inc | 6,536 | 4.7M $ | 1.53 % |
| PepsiCo Inc | 26,804 | 4.5M $ | 1.47 % |
| Marsh & McLennan Cos Inc | 24,329 | 4.5M $ | 1.47 % |
| Marriott International Inc/MD | 13,184 | 4.5M $ | 1.46 % |
| Amgen Inc | 11,251 | 4.4M $ | 1.41 % |
| Cisco Systems, Inc. | 54,909 | 4.4M $ | 1.41 % |
| Hershey Co/The | 18,454 | 4.4M $ | 1.41 % |
| Netflix Inc | 45,293 | 4.4M $ | 1.41 % |
| Analog Devices Inc | 11,740 | 4.2M $ | 1.35 % |
| Truist Financial Corp | 79,179 | 3.9M $ | 1.26 % |
| Merck & Co Inc | 29,725 | 3.7M $ | 1.19 % |
| Moody's Corp | 7,574 | 3.6M $ | 1.17 % |
| Cadence Design Systems Inc | 11,801 | 3.6M $ | 1.15 % |
| Emerson Electric Co. | 21,675 | 3.3M $ | 1.06 % |
| PNC Financial Services Group Inc/The | 15,226 | 3.2M $ | 1.05 % |
| UnitedHealth Group Inc | 11,005 | 3.2M $ | 1.04 % |
| MetLife Inc | 44,402 | 3.2M $ | 1.03 % |
| McDonald's Corp. | 9,314 | 3.2M $ | 1.03 % |
| Southern Co/The | 31,944 | 3.1M $ | 1.01 % |
| General Dynamics Corp | 8,629 | 3.1M $ | 1.00 % |
| Stryker Corp | 7,840 | 3M $ | 0.98 % |
| W R Berkley Corp | 41,968 | 3M $ | 0.97 % |
| Labcorp Holdings Inc | 9,644 | 2.8M $ | 0.90 % |
| Bristol-Myers Squibb Co | 44,406 | 2.8M $ | 0.90 % |
| American Water Works Co Inc | 19,945 | 2.7M $ | 0.88 % |
| Halliburton Co | 75,281 | 2.7M $ | 0.88 % |
| Thermo Fisher Scientific Inc | 5,166 | 2.7M $ | 0.87 % |
| Nasdaq Inc | 29,977 | 2.6M $ | 0.85 % |
| Boston Scientific Corp | 34,053 | 2.6M $ | 0.85 % |
| Blackrock Inc | 2,409 | 2.6M $ | 0.83 % |
| International Business Machines Corp. | 10,450 | 2.5M $ | 0.81 % |
| Prologis Inc | 16,143 | 2.3M $ | 0.74 % |
| Leidos Holdings Inc | 12,119 | 2.1M $ | 0.69 % |
| Salesforce Inc | 10,796 | 2.1M $ | 0.68 % |
| Mid-America Apartment Communities, Inc. | 15,263 | 2M $ | 0.66 % |
| AT&T Inc | 72,711 | 2M $ | 0.66 % |
| Amphenol Corp | 13,497 | 2M $ | 0.64 % |
| Oracle Corp | 12,570 | 1.8M $ | 0.59 % |
| Estee Lauder Cos Inc/The | 14,178 | 1.6M $ | 0.50 % |
| Fastenal Co | 30,193 | 1.4M $ | 0.45 % |