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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. 3.35T 5.86%
222.64 -3.19% 31.94% 58.32%
MSFT Microsoft Corporation 3.19T 5.30%
428.50 -0.12% 25.60% 36.78%
UNH UnitedHealth Group Incorporated 483.14B 3.43%
524.99 2.99% 23.41% 21.17%
PG The Procter & Gamble Company 380.86B 3.26%
161.72 0.37% 20.33% 71.94%
GOOGL Alphabet Inc. 2.43T 3.11%
198.05 1.05% 35.46% 49.50%
HD The Home Depot, Inc. 415.65B 2.61%
418.43 2.21% 19.26% 5.78%
AEP American Electric Power Company, Inc. 52.09B 2.54%
97.81 0.58% 19.69% 36.53%
PEP PepsiCo, Inc. 203.81B 2.31%
148.55 0.20% 22.15% 62.81%
JNJ Johnson & Johnson 356.69B 2.16%
148.15 0.76% 19.03% 41.70%
AXP American Express Company 223.98B 2.11%
317.95 1.72% 27.49% 44.25%
CAT Caterpillar Inc. 192.33B 2.11%
398.36 3.58% 29.75% 38.68%
HSY The Hershey Company 31.08B 2.08%
153.57 0.46% 27.04% 53.49%
SNPS Synopsys, Inc. 81.89B 2.03%
529.75 0.58% 35.24% 27.96%
ACN Accenture plc 222.93B 2.00%
356.42 1.09% 19.27% 6.11%
MMC Marsh & McLennan Companies, Inc. 107.17B 1.99%
218.22 1.39% 20.37% 45.01%
DHR Danaher Corporation 176.31B 1.93%
244.11 2.41% 27.47% 63.92%
CVS CVS Health Corporation 66.88B 1.90%
53.15 1.01% 45.90% 73.82%
CE Celanese Corporation 8.09B 1.81%
74.02 1.94% 51.11% 74.12%
N/A US DOLLARS 1.76%
WMT Walmart Inc. 747.75B 1.70%
93.08 1.24% 15.63% 61.29%
JPM JPMorgan Chase & Co. 740.52B 1.68%
263.03 1.49% 20.31% 15.22%
HON Honeywell International Inc. 146.35B 1.65%
225.07 1.12% 28.28% 77.72%
HIG The Hartford Financial Services Group, I... 32.46B 1.63%
111.99 0.05% 25.38% 49.64%
MET MetLife, Inc. 60.16B 1.62%
86.88 0.12% 35.44% 63.37%
AMAT Applied Materials, Inc. 156.94B 1.58%
192.87 0.43% 39.84% 29.90%
RSG Republic Services, Inc. 67.31B 1.55%
214.94 0.57% 19.82% 53.91%
AMGN Amgen Inc. 147.72B 1.51%
274.81 0.99% 27.86% 24.94%
FDX FedEx Corporation 66.37B 1.45%
275.57 0.17% 23.21% 9.73%
AMP Ameriprise Financial, Inc. 54.21B 1.43%
558.74 1.19% 26.21% 42.86%
TMO Thermo Fisher Scientific Inc. 219.20B 1.40%
573.06 2.40% 25.54% 37.04%
VZ Verizon Communications Inc. 164.26B 1.36%
39.02 0.62% 23.94% 63.68%
BMY Bristol-Myers Squibb Company 115.69B 1.34%
57.04 1.33% 26.07% 39.82%
CTAS Cintas Corporation 81.21B 1.34%
201.23 1.47% 19.37% 22.79%
LLY Eli Lilly and Company 704.72B 1.30%
742.35 2.29% 36.06% 35.13%
MAA Mid-America Apartment Communities, Inc. 17.59B 1.30%
150.51 -0.01% 20.25% 21.18%
CCI Crown Castle Inc. 39.42B 1.27%
90.70 -0.40% 26.73% 35.97%
SYY Sysco Corporation 36.10B 1.25%
73.49 0.57% 23.30% 55.73%
TXN Texas Instruments Incorporated 178.09B 1.24%
195.23 1.46% 33.99% 61.86%
NKE NIKE, Inc. 108.23B 1.23%
73.17 3.29% 23.94% 12.36%
NEE NextEra Energy, Inc. 145.70B 1.20%
70.85 0.13% 26.90% 31.88%
CL Colgate-Palmolive Company 72.08B 1.19%
88.23 0.05% 24.42% 96.21%
MCO Moody's Corporation 87.84B 1.16%
484.75 1.87% 22.94% 49.77%
QCOM QUALCOMM Incorporated 185.84B 1.16%
167.27 1.65% 38.82% 45.31%
LH Laboratory Corporation of America Holdin... 20.41B 1.15%
243.99 2.28% 25.93% 41.13%
MCD McDonald's Corporation 202.52B 1.14%
282.61 0.59% 24.15% 61.74%
INTU Intuit Inc. 170.58B 1.10%
609.41 0.87% 29.63% 22.80%
DIS The Walt Disney Company 196.85B 1.08%
108.70 1.57% 33.26% 50.10%
EW Edwards Lifesciences Corporation 41.27B 1.06%
69.97 0.27% 35.95% 38.37%
DE Deere & Company 126.14B 1.04%
463.15 1.69% 29.99% 38.52%
MOH Molina Healthcare, Inc. 17.01B 1.01%
297.44 3.92% 52.46% 80.79%
CDNS Cadence Design Systems, Inc. 85.29B 1.00%
310.97 1.76% 36.98% 42.63%
SO The Southern Company 92.84B 0.97%
84.73 0.99% 19.15% 42.17%
SYK Stryker Corporation 150.90B 0.96%
395.85 3.24% 23.32% 36.06%
CSCO Cisco Systems, Inc. 243.07B 0.93%
61.03 1.33% 26.61% 39.29%
RTX Raytheon Technologies Corporation 167.38B 0.83%
125.75 3.83% 24.65% 73.61%
BLK BlackRock, Inc. 156.75B 0.79%
1,012.09 0.71% 18.90% 7.16%
HPQ HP Inc. 30.90B 0.69%
32.95 1.35% 25.60% 24.30%
ANSS ANSYS, Inc. 30.79B 0.66%
352.07 0.61% 22.95% 32.87%
PFE Pfizer Inc. 150.97B 0.65%
26.64 1.29% 28.29% 56.47%
ROK Rockwell Automation, Inc. 32.87B 0.58%
290.77 1.46% 34.32% 32.61%
PLD Prologis, Inc. 108.61B 0.53%
117.27 7.12% 24.45% 11.64%
Total holdings: 61 Recognized Stocks: 60 Others: 1
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