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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. 3.49T 5.86%
229.23 3.87% 24.86% 30.14%
MSFT Microsoft Corporation 3.27T 5.30%
439.58 2.04% 21.85% 18.47%
UNH UnitedHealth Group Incorporated 534.11B 3.43%
578.41 -0.39% 30.51% 81.43%
PG The Procter & Gamble Company 401.05B 3.26%
170.68 -1.86% 24.60% 83.16%
GOOGL Alphabet Inc. 2.01T 3.11%
162.81 1.88% 27.45% 26.67%
HD The Home Depot, Inc. 386.32B 2.61%
388.93 1.28% 24.77% 25.35%
AEP American Electric Power Company, Inc. 54.11B 2.54%
101.68 -1.49% 19.05% 32.86%
PEP PepsiCo, Inc. 240.35B 2.31%
174.99 -0.13% 23.41% 66.14%
JNJ Johnson & Johnson 396.86B 2.16%
164.86 -0.78% 20.29% 48.89%
AXP American Express Company 191.67B 2.11%
269.62 2.84% 31.46% 69.58%
CAT Caterpillar Inc. 180.86B 2.11%
372.98 5.03% 26.49% 21.84%
HSY The Hershey Company 39.60B 2.08%
195.77 -0.94% 23.22% 21.87%
SNPS Synopsys, Inc. 79.67B 2.03%
518.62 4.57% 36.37% 34.66%
ACN Accenture plc 209.72B 2.00%
334.82 -0.41% 32.28% 68.59%
MMC Marsh & McLennan Companies, Inc. 110.33B 1.99%
224.36 -0.81% 26.22% 67.76%
DHR Danaher Corporation 199.83B 1.93%
276.70 1.76% 24.61% 11.77%
CVS CVS Health Corporation 73.57B 1.90%
58.48 0.10% 37.87% 49.84%
CE Celanese Corporation 14.17B 1.81%
129.68 2.62% 26.18% 31.54%
N/A US DOLLARS 1.76%
WMT Walmart Inc. 629.52B 1.70%
78.32 -0.90% 20.31% 25.97%
JPM JPMorgan Chase & Co. 598.42B 1.68%
210.33 1.35% 27.55% 52.63%
HON Honeywell International Inc. 132.75B 1.65%
204.34 1.34% 21.47% 45.11%
HIG The Hartford Financial Services Group, I... 34.04B 1.63%
116.18 -0.45% 22.95% 46.53%
MET MetLife, Inc. 56.68B 1.62%
80.94 2.13% 22.18% 20.03%
AMAT Applied Materials, Inc. 162.84B 1.58%
197.52 6.11% 43.52% 44.31%
RSG Republic Services, Inc. 62.59B 1.55%
199.28 0.05% 19.74% 55.88%
AMGN Amgen Inc. 181.10B 1.51%
337.04 1.24% 26.21% 30.95%
FDX FedEx Corporation 74.53B 1.45%
304.23 2.03% 41.86% 87.98%
AMP Ameriprise Financial, Inc. 45.29B 1.43%
461.22 2.19% 23.38% 29.07%
TMO Thermo Fisher Scientific Inc. 237.00B 1.40%
620.43 1.69% 20.99% 15.27%
VZ Verizon Communications Inc. 183.81B 1.36%
43.67 -0.49% 20.60% 26.02%
BMY Bristol-Myers Squibb Company 99.90B 1.34%
49.28 -0.93% 31.12% 70.51%
CTAS Cintas Corporation 81.88B 1.34%
203.05 0.83% 27.38% 88.18%
LLY Eli Lilly and Company 865.30B 1.30%
910.43 0.60% 32.30% 17.67%
MAA Mid-America Apartment Communities, Inc. 19.22B 1.30%
164.42 0.30% 21.56% 27.81%
CCI Crown Castle Inc. 49.86B 1.27%
114.74 -2.58% 27.63% 29.35%
SYY Sysco Corporation 36.46B 1.25%
74.17 -0.50% 22.84% 37.66%
TXN Texas Instruments Incorporated 191.00B 1.24%
209.19 4.22% 29.36% 40.95%
NKE NIKE, Inc. 123.53B 1.23%
82.38 1.83% 43.78% 84.46%
NEE NextEra Energy, Inc. 168.01B 1.20%
81.75 -3.01% 32.76% 37.67%
CL Colgate-Palmolive Company 83.67B 1.19%
102.41 -0.75% 23.60% 68.56%
MCO Moody's Corporation 89.48B 1.16%
491.37 1.38% 20.86% 40.24%
QCOM QUALCOMM Incorporated 195.51B 1.16%
175.50 4.28% 37.62% 48.22%
LH Laboratory Corporation of America Holdin... 18.89B 1.15%
224.98 -0.99% 24.64% 42.79%
MCD McDonald's Corporation 209.92B 1.14%
292.63 0.21% 19.29% 40.83%
INTU Intuit Inc. 184.78B 1.10%
659.23 4.13% 30.39% 22.19%
DIS The Walt Disney Company 171.42B 1.08%
94.52 1.00% 25.84% 17.48%
EW Edwards Lifesciences Corporation 40.81B 1.06%
67.74 0.31% 36.58% 57.61%
DE Deere & Company 112.52B 1.04%
411.25 2.54% 27.26% 16.72%
MOH Molina Healthcare, Inc. 20.57B 1.01%
350.99 -1.17% 29.67% 32.85%
CDNS Cadence Design Systems, Inc. 77.47B 1.00%
282.93 4.91% 36.70% 62.37%
SO The Southern Company 97.02B 0.97%
88.64 -0.42% 19.01% 37.81%
SYK Stryker Corporation 138.94B 0.96%
364.59 0.89% 21.05% 26.25%
CSCO Cisco Systems, Inc. 205.76B 0.93%
51.56 1.96% 20.25% 19.89%
RTX Raytheon Technologies Corporation 157.62B 0.83%
118.49 0.38% 23.85% 47.09%
BLK BlackRock, Inc. 138.95B 0.79%
938.07 1.66% 25.07% 36.96%
HPQ HP Inc. 33.84B 0.69%
35.11 1.68% 26.11% 17.55%
ANSS ANSYS, Inc. 28.05B 0.66%
320.96 2.41% 27.55% 71.19%
PFE Pfizer Inc. 169.04B 0.65%
29.83 0.27% 27.87% 32.32%
ROK Rockwell Automation, Inc. 30.63B 0.58%
269.92 2.73% 29.58% 35.07%
PLD Prologis, Inc. 119.47B 0.53%
129.03 1.59% 29.94% 45.44%
Total holdings: 61 Recognized Stocks: 60 Others: 1
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