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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. 3.85T 5.86%
254.49 1.88% 22.10% 17.26%
MSFT Microsoft Corporation 3.25T 5.30%
436.60 -0.10% 21.55% 16.24%
UNH UnitedHealth Group Incorporated 460.26B 3.43%
500.13 2.22% 44.81% 119.17%
PG The Procter & Gamble Company 395.79B 3.26%
168.06 -0.67% 18.76% 57.71%
GOOGL Alphabet Inc. 2.35T 3.11%
191.41 1.54% 31.29% 32.95%
HD The Home Depot, Inc. 389.99B 2.61%
392.60 1.97% 22.99% 23.56%
AEP American Electric Power Company, Inc. 49.40B 2.54%
92.75 1.66% 24.88% 58.61%
PEP PepsiCo, Inc. 209.63B 2.31%
152.79 0.87% 21.94% 54.48%
JNJ Johnson & Johnson 347.83B 2.16%
144.47 0.62% 19.93% 50.22%
AXP American Express Company 210.38B 2.11%
298.65 1.90% 26.27% 35.74%
CAT Caterpillar Inc. 176.73B 2.11%
366.04 1.57% 26.74% 22.51%
HSY The Hershey Company 34.45B 2.08%
170.26 0.78% 31.54% 72.27%
SNPS Synopsys, Inc. 75.61B 2.03%
492.18 -0.24% 33.36% 24.26%
ACN Accenture plc 229.16B 2.00%
366.37 -1.56% 33.32% 73.98%
MMC Marsh & McLennan Companies, Inc. 103.99B 1.99%
211.74 0.66% 21.32% 52.92%
DHR Danaher Corporation 165.08B 1.93%
228.55 1.06% 25.26% 13.02%
CVS CVS Health Corporation 55.82B 1.90%
44.36 1.32% 48.26% 82.77%
CE Celanese Corporation 7.46B 1.81%
68.25 1.82% 45.37% 78.19%
N/A US DOLLARS 1.76%
WMT Walmart Inc. 741.00B 1.70%
92.24 -1.24% 21.22% 29.49%
JPM JPMorgan Chase & Co. 668.92B 1.68%
237.60 1.99% 21.37% 50.70%
HON Honeywell International Inc. 148.46B 1.65%
228.32 0.63% 25.42% 71.31%
HIG The Hartford Financial Services Group, I... 31.73B 1.63%
109.47 2.25% 24.13% 63.76%
MET MetLife, Inc. 56.34B 1.62%
81.36 1.56% 27.22% 40.02%
AMAT Applied Materials, Inc. 133.11B 1.58%
163.59 1.33% 37.95% 26.64%
RSG Republic Services, Inc. 63.80B 1.55%
203.73 -0.11% 18.98% 47.03%
AMGN Amgen Inc. 141.58B 1.51%
263.38 0.84% 25.97% 20.88%
FDX FedEx Corporation 67.37B 1.45%
275.73 -0.05% 53.65% 109.42%
AMP Ameriprise Financial, Inc. 51.62B 1.43%
532.12 1.21% 24.78% 37.20%
TMO Thermo Fisher Scientific Inc. 200.45B 1.40%
524.05 1.42% 23.15% 29.43%
VZ Verizon Communications Inc. 168.09B 1.36%
39.93 -0.10% 25.35% 67.04%
BMY Bristol-Myers Squibb Company 116.28B 1.34%
57.33 1.83% 28.90% 41.38%
CTAS Cintas Corporation 75.39B 1.34%
186.94 2.27% 35.33% 99.47%
LLY Eli Lilly and Company 728.85B 1.30%
767.76 1.35% 37.07% 38.72%
MAA Mid-America Apartment Communities, Inc. 17.93B 1.30%
153.40 2.66% 19.22% 28.40%
CCI Crown Castle Inc. 39.40B 1.27%
90.66 -0.08% 28.73% 30.34%
SYY Sysco Corporation 37.81B 1.25%
76.97 0.55% 19.23% 19.31%
TXN Texas Instruments Incorporated 170.47B 1.24%
186.87 1.30% 30.64% 47.09%
NKE NIKE, Inc. 114.52B 1.23%
76.94 -0.21% 47.53% 95.66%
NEE NextEra Energy, Inc. 147.38B 1.20%
71.67 2.72% 27.71% 27.17%
CL Colgate-Palmolive Company 75.19B 1.19%
92.03 -0.96% 21.61% 65.84%
MCO Moody's Corporation 84.50B 1.16%
466.35 0.92% 21.14% 29.35%
QCOM QUALCOMM Incorporated 169.86B 1.16%
152.89 1.66% 37.26% 40.74%
LH Laboratory Corporation of America Holdin... 19.12B 1.15%
228.61 0.72% 23.26% 30.19%
MCD McDonald's Corporation 209.74B 1.14%
292.68 0.84% 20.53% 40.88%
INTU Intuit Inc. 180.10B 1.10%
643.39 1.01% 27.62% 15.45%
DIS The Walt Disney Company 202.88B 1.08%
112.03 0.59% 23.75% 15.79%
EW Edwards Lifesciences Corporation 44.12B 1.06%
74.81 1.19% 36.21% 41.46%
DE Deere & Company 117.45B 1.04%
432.49 1.37% 23.70% 15.09%
MOH Molina Healthcare, Inc. 16.86B 1.01%
294.73 0.41% 43.48% 59.33%
CDNS Cadence Design Systems, Inc. 82.68B 1.00%
301.47 0.53% 32.31% 37.88%
SO The Southern Company 90.79B 0.97%
82.86 1.32% 19.64% 57.83%
SYK Stryker Corporation 138.99B 0.96%
364.60 2.09% 21.51% 29.37%
CSCO Cisco Systems, Inc. 233.07B 0.93%
58.52 1.54% 19.49% 16.87%
RTX Raytheon Technologies Corporation 155.04B 0.83%
116.48 0.88% 23.71% 58.70%
BLK BlackRock, Inc. 159.32B 0.79%
1,028.69 1.22% 24.33% 53.94%
HPQ HP Inc. 30.89B 0.69%
32.94 1.48% 29.63% 27.25%
ANSS ANSYS, Inc. 29.59B 0.66%
338.38 1.17% 27.69% 47.19%
PFE Pfizer Inc. 149.38B 0.65%
26.36 2.29% 26.92% 45.78%
ROK Rockwell Automation, Inc. 32.72B 0.58%
289.79 1.33% 26.81% 11.96%
PLD Prologis, Inc. 95.69B 0.53%
103.32 1.89% 29.62% 33.52%
Total holdings: 61 Recognized Stocks: 60 Others: 1
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