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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. 3.45T 5.86%
228.52 -0.21% 22.14% 19.08%
MSFT Microsoft Corporation 3.07T 5.30%
412.87 -0.43% 21.98% 18.83%
UNH UnitedHealth Group Incorporated 549.65B 3.43%
597.27 -0.54% 25.87% 42.91%
PG The Procter & Gamble Company 406.90B 3.26%
172.78 1.11% 16.63% 41.90%
GOOGL Alphabet Inc. 2.06T 3.11%
167.63 -4.74% 29.46% 31.69%
HD The Home Depot, Inc. 407.64B 2.61%
410.40 2.60% 22.53% 19.60%
AEP American Electric Power Company, Inc. 52.23B 2.54%
98.08 1.32% 20.43% 41.76%
PEP PepsiCo, Inc. 219.98B 2.31%
160.34 1.01% 20.21% 45.68%
JNJ Johnson & Johnson 374.34B 2.16%
155.48 1.55% 18.20% 30.35%
AXP American Express Company 206.35B 2.11%
292.93 1.81% 26.59% 38.70%
CAT Caterpillar Inc. 188.09B 2.11%
389.57 2.12% 26.78% 16.01%
HSY The Hershey Company 35.40B 2.08%
174.94 0.54% 21.72% 15.36%
SNPS Synopsys, Inc. 85.71B 2.03%
557.94 3.02% 46.01% 59.93%
ACN Accenture plc 225.57B 2.00%
361.00 1.10% 31.18% 59.44%
MMC Marsh & McLennan Companies, Inc. 110.22B 1.99%
224.43 1.11% 18.75% 39.48%
DHR Danaher Corporation 169.73B 1.93%
235.00 0.81% 23.90% 11.06%
CVS CVS Health Corporation 71.85B 1.90%
57.10 0.47% 29.94% 24.83%
CE Celanese Corporation 8.20B 1.81%
75.01 2.89% 42.90% 69.41%
N/A US DOLLARS 1.76%
WMT Walmart Inc. 710.38B 1.70%
88.38 1.37% 20.17% 26.16%
JPM JPMorgan Chase & Co. 689.59B 1.68%
244.94 1.73% 23.45% 33.32%
HON Honeywell International Inc. 147.01B 1.65%
226.09 -0.26% 19.35% 28.39%
HIG The Hartford Financial Services Group, I... 34.68B 1.63%
119.62 1.19% 22.15% 37.86%
MET MetLife, Inc. 59.00B 1.62%
85.21 3.16% 19.90% 18.52%
AMAT Applied Materials, Inc. 144.89B 1.58%
175.75 3.33% 34.35% 18.47%
RSG Republic Services, Inc. 67.02B 1.55%
214.01 0.65% 19.31% 51.59%
AMGN Amgen Inc. 155.83B 1.51%
289.90 0.71% 51.85% 92.17%
FDX FedEx Corporation 72.14B 1.45%
295.25 2.50% 40.98% 77.32%
AMP Ameriprise Financial, Inc. 55.32B 1.43%
570.27 1.58% 22.40% 24.81%
TMO Thermo Fisher Scientific Inc. 197.39B 1.40%
516.05 0.63% 23.25% 25.66%
VZ Verizon Communications Inc. 178.93B 1.36%
42.51 0.68% 19.53% 25.89%
BMY Bristol-Myers Squibb Company 118.11B 1.34%
58.24 0.61% 23.40% 18.97%
CTAS Cintas Corporation 89.33B 1.34%
221.49 1.25% 27.46% 71.85%
LLY Eli Lilly and Company 711.61B 1.30%
749.60 -0.51% 39.04% 42.37%
MAA Mid-America Apartment Communities, Inc. 18.53B 1.30%
158.50 0.48% 22.21% 28.61%
CCI Crown Castle Inc. 45.42B 1.27%
104.52 0.14% 25.75% 29.78%
SYY Sysco Corporation 36.89B 1.25%
75.09 1.98% 18.88% 22.71%
TXN Texas Instruments Incorporated 180.80B 1.24%
198.20 0.01% 29.28% 43.32%
NKE NIKE, Inc. 111.79B 1.23%
75.10 2.37% 39.27% 68.34%
NEE NextEra Energy, Inc. 159.02B 1.20%
77.33 0.59% 27.57% 24.90%
CL Colgate-Palmolive Company 77.00B 1.19%
94.24 0.35% 18.35% 43.56%
MCO Moody's Corporation 86.60B 1.16%
477.95 0.71% 21.42% 47.97%
QCOM QUALCOMM Incorporated 172.72B 1.16%
155.46 0.77% 34.38% 35.13%
LH Laboratory Corporation of America Holdin... 20.09B 1.15%
240.16 0.97% 21.52% 30.20%
MCD McDonald's Corporation 206.71B 1.14%
288.45 -0.85% 19.33% 45.89%
INTU Intuit Inc. 190.23B 1.10%
678.70 4.32% 36.51% 50.36%
DIS The Walt Disney Company 207.71B 1.08%
114.70 0.39% 21.76% 5.58%
EW Edwards Lifesciences Corporation 41.51B 1.06%
70.38 1.21% 36.13% 41.78%
DE Deere & Company 119.75B 1.04%
437.68 8.08% 25.32% 20.45%
MOH Molina Healthcare, Inc. 16.92B 1.01%
295.75 0.38% 38.22% 44.22%
CDNS Cadence Design Systems, Inc. 84.06B 1.00%
306.51 0.82% 32.14% 40.81%
SO The Southern Company 96.56B 0.97%
88.13 0.18% 17.53% 26.59%
SYK Stryker Corporation 148.73B 0.96%
390.14 1.16% 20.22% 22.97%
CSCO Cisco Systems, Inc. 229.44B 0.93%
57.56 0.10% 17.24% 5.94%
RTX Raytheon Technologies Corporation 160.44B 0.83%
120.54 1.17% 21.51% 42.94%
BLK BlackRock, Inc. 159.10B 0.79%
1,027.24 0.25% 23.07% 40.21%
HPQ HP Inc. 36.54B 0.69%
37.92 3.38% 47.10% 78.31%
ANSS ANSYS, Inc. 30.51B 0.66%
348.94 1.96% 29.69% 51.63%
PFE Pfizer Inc. 142.44B 0.65%
25.14 0.78% 30.01% 69.40%
ROK Rockwell Automation, Inc. 31.44B 0.58%
278.49 -0.57% 25.48% 26.09%
PLD Prologis, Inc. 105.56B 0.53%
113.97 -0.50% 26.10% 20.64%
Total holdings: 61 Recognized Stocks: 60 Others: 1
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