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ZECP | Zacks Earnings Consistent Portfolio ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.69T 5.86%
245.55 -0.11% 25.30% 30.83%
MSFT Microsoft Corporation 3.04T 5.30%
408.29 -1.88% 23.96% 28.39%
UNH UnitedHealth Group Incorporated 429.24B 3.43%
466.42 -7.17% 39.70% 79.95%
PG The Procter & Gamble Company 399.16B 3.26%
170.23 1.81% 18.88% 57.61%
GOOGL Alphabet Inc. 2.20T 3.11%
179.66 -2.65% 30.13% 28.88%
HD The Home Depot, Inc. 382.74B 2.61%
385.30 -2.37% 30.90% 51.15%
AEP American Electric Power Company, Inc. 56.16B 2.54%
105.33 0.94% 21.21% 52.65%
PEP PepsiCo, Inc. 210.53B 2.31%
153.50 2.95% 21.69% 45.29%
JNJ Johnson & Johnson 390.76B 2.16%
162.30 1.64% 18.93% 38.45%
AXP American Express Company 207.53B 2.11%
295.40 -2.78% 28.78% 46.64%
CAT Caterpillar Inc. 162.52B 2.11%
340.04 -2.61% 29.25% 25.61%
HSY The Hershey Company 34.99B 2.08%
172.86 4.07% 26.97% 32.09%
SNPS Synopsys, Inc. 73.42B 2.03%
474.84 -3.87% 36.97% 55.46%
ACN Accenture plc 227.84B 2.00%
364.26 -5.35% 33.75% 67.78%
MMC Marsh & McLennan Companies, Inc. 112.97B 1.99%
230.01 -0.24% 20.23% 41.61%
DHR Danaher Corporation 151.84B 1.93%
210.23 1.10% 25.86% 46.50%
CVS CVS Health Corporation 80.04B 1.90%
63.48 -2.47% 34.92% 35.65%
CE Celanese Corporation 5.77B 1.81%
52.76 0.29% 49.59% 56.52%
N/A US DOLLARS 1.76%
WMT Walmart Inc. 761.40B 1.70%
94.78 -2.50% 23.97% 41.75%
JPM JPMorgan Chase & Co. 738.84B 1.68%
264.24 -0.96% 24.78% 33.90%
HON Honeywell International Inc. 137.74B 1.65%
211.94 0.28% 23.00% 42.56%
HIG The Hartford Financial Services Group, I... 32.31B 1.63%
111.44 -0.83% 29.93% 44.17%
MET MetLife, Inc. 55.83B 1.62%
81.01 -2.09% 25.71% 39.76%
AMAT Applied Materials, Inc. 139.77B 1.58%
171.98 -2.29% 38.49% 26.64%
RSG Republic Services, Inc. 72.10B 1.55%
230.87 0.00% 22.26% 52.39%
AMGN Amgen Inc. 162.78B 1.51%
303.01 1.71% 21.37% 8.26%
FDX FedEx Corporation 61.22B 1.45%
254.19 -5.32% 47.81% 69.69%
AMP Ameriprise Financial, Inc. 51.46B 1.43%
530.48 -1.95% 27.06% 44.06%
TMO Thermo Fisher Scientific Inc. 203.70B 1.40%
532.55 -0.98% 23.82% 23.61%
VZ Verizon Communications Inc. 180.01B 1.36%
42.76 0.64% 18.60% 19.07%
BMY Bristol-Myers Squibb Company 113.30B 1.34%
55.83 0.07% 28.93% 31.18%
CTAS Cintas Corporation 82.50B 1.34%
204.43 -0.73% 27.10% 57.22%
LLY Eli Lilly and Company 829.40B 1.30%
873.68 0.06% 29.54% 16.87%
MAA Mid-America Apartment Communities, Inc. 18.78B 1.30%
160.67 0.37% 26.23% 56.63%
CCI Crown Castle Inc. 40.07B 1.27%
92.19 1.05% 28.40% 72.56%
SYY Sysco Corporation 35.82B 1.25%
73.22 2.81% 18.45% 26.84%
TXN Texas Instruments Incorporated 183.89B 1.24%
202.00 -0.96% 30.87% 46.49%
NKE NIKE, Inc. 113.15B 1.23%
76.50 -0.95% 45.42% 83.96%
NEE NextEra Energy, Inc. 147.24B 1.20%
71.58 2.05% 27.87% 31.55%
CL Colgate-Palmolive Company 72.61B 1.19%
89.47 1.82% 20.46% 61.14%
MCO Moody's Corporation 90.05B 1.16%
500.28 -2.22% 23.86% 36.16%
QCOM QUALCOMM Incorporated 182.87B 1.16%
165.34 -4.81% 31.16% 23.10%
LH Laboratory Corporation of America Holdin... 20.90B 1.15%
249.85 0.27% 25.73% 36.20%
MCD McDonald's Corporation 218.43B 1.14%
304.81 0.58% 20.87% 33.36%
INTU Intuit Inc. 158.28B 1.10%
565.47 -2.35% 43.33% 73.15%
DIS The Walt Disney Company 196.43B 1.08%
108.66 -1.71% 25.47% 23.99%
EW Edwards Lifesciences Corporation 43.23B 1.06%
73.30 -1.89% 35.21% 18.49%
DE Deere & Company 133.45B 1.04%
489.98 -1.17% 27.53% 31.89%
MOH Molina Healthcare, Inc. 15.75B 1.01%
283.81 -2.62% 47.72% 61.85%
CDNS Cadence Design Systems, Inc. 70.85B 1.00%
258.34 -4.40% 43.85% 35.61%
SO The Southern Company 96.86B 0.97%
88.40 0.66% 20.09% 51.62%
SYK Stryker Corporation 146.06B 0.96%
382.78 -0.94% 28.94% 34.52%
CSCO Cisco Systems, Inc. 254.53B 0.93%
63.98 -1.07% 20.63% 12.75%
RTX Raytheon Technologies Corporation 164.24B 0.83%
123.29 -0.96% 24.54% 68.37%
BLK BlackRock, Inc. 150.89B 0.79%
974.22 -1.53% 24.14% 43.07%
HPQ HP Inc. 32.48B 0.69%
34.63 -0.26% 40.76% 64.67%
ANSS ANSYS, Inc. 29.29B 0.66%
334.21 -1.84% 28.99% 67.10%
PFE Pfizer Inc. 149.04B 0.65%
26.30 1.54% 29.55% 69.99%
ROK Rockwell Automation, Inc. 33.38B 0.58%
295.22 -2.63% 37.33% 14.23%
PLD Prologis, Inc. 112.12B 0.53%
120.97 0.06% 25.69% 31.38%
Total holdings: 61 Recognized Stocks: 60 Others: 1
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