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Holdings (Monthly) Guide ↗

Zacks Earnings Consistent Portfolio ETF

· Zacks Trust
Monthly Holdings $310M AUM 60 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Alphabet Inc. 02079K305 Feb 2026 70,396 $21.9M 7.09% EC
2 Apple Inc. 037833100 Feb 2026 80,890 $21.4M 6.91% EC
3 Microsoft Corp. 594918104 Feb 2026 48,932 $19.2M 6.21% EC
4 Caterpillar Inc 149123101 Feb 2026 18,207 $13.5M 4.37% EC
5 Walmart Inc 931142103 Feb 2026 78,626 $10.1M 3.25% EC
6 JPMorgan Chase & Co. 46625H100 Feb 2026 31,624 $9.5M 3.07% EC
7 Eli Lilly & Co. 532457108 Feb 2026 7,685 $8.1M 2.61% EC
8 American Express Company 025816109 Feb 2026 23,663 $7.3M 2.36% EC
9 The Procter & Gamble Co. 742718109 Feb 2026 42,400 $7.1M 2.29% EC
10 Home Depot Inc. 437076102 Feb 2026 16,792 $6.4M 2.07% EC
11 American Electric Power Co, Inc. 025537101 Feb 2026 47,469 $6.4M 2.05% EC
12 Cardinal Health, Inc. 14149Y108 Feb 2026 27,512 $6.3M 2.04% EC
13 Corning Incorporated 219350105 Feb 2026 41,369 $6.2M 2.01% EC
14 RTX Corp. 75513E101 Feb 2026 30,291 $6.1M 1.98% EC
15 The Hartford Insurance Group Inc. 416515104 Feb 2026 41,380 $5.8M 1.88% EC
16 Johnson & Johnson 478160104 Feb 2026 22,965 $5.7M 1.84% EC
17 Applied Materials Inc. 038222105 Feb 2026 14,754 $5.5M 1.78% EC
18 The TJX Companies Inc. 872540109 Feb 2026 32,936 $5.3M 1.72% EC
19 Cintas Corporation 172908105 Feb 2026 25,493 $5.1M 1.66% EC
20 Republic Services, Inc. 760759100 Feb 2026 21,785 $5.0M 1.61% EC
21 Emcor Group Inc 29084Q100 Feb 2026 6,536 $4.7M 1.53% EC
22 Pepsico Inc 713448108 Feb 2026 26,804 $4.5M 1.47% EC
23 Marsh & McLennan Companies, Inc. 571748102 Feb 2026 24,329 $4.5M 1.47% EC
24 Marriott International, Inc. 571903202 Feb 2026 13,184 $4.5M 1.46% EC
25 Amgen Inc. 031162100 Feb 2026 11,251 $4.4M 1.41% EC
26 Cisco Systems, Inc. 17275R102 Feb 2026 54,909 $4.4M 1.41% EC
27 Hershey Co. (The) 427866108 Feb 2026 18,454 $4.4M 1.41% EC
28 Netflix, Inc. 64110L106 Feb 2026 45,293 $4.4M 1.41% EC
29 Analog Devices Inc. 032654105 Feb 2026 11,740 $4.2M 1.35% EC
30 Truist Financial Corp. 89832Q109 Feb 2026 79,179 $3.9M 1.26% EC
31 Merck & Co., Inc 58933Y105 Feb 2026 29,725 $3.7M 1.19% EC
32 Moodys Corp. 615369105 Feb 2026 7,574 $3.6M 1.17% EC
33 Cadence Design Systems, Inc. 127387108 Feb 2026 11,801 $3.6M 1.15% EC
34 Emerson Electric Co. 291011104 Feb 2026 21,675 $3.3M 1.06% EC
35 PNC Financial Services Group Inc. 693475105 Feb 2026 15,226 $3.2M 1.05% EC
36 UnitedHealth Group Inc. 91324P102 Feb 2026 11,005 $3.2M 1.04% EC
37 MetLife Inc. 59156R108 Feb 2026 44,402 $3.2M 1.03% EC
38 McDonald's Corp. 580135101 Feb 2026 9,314 $3.2M 1.03% EC
39 Southern Co. 842587107 Feb 2026 31,944 $3.1M 1.01% EC
40 General Dynamics Corporation 369550108 Feb 2026 8,629 $3.1M 1.00% EC
41 Stryker Corporation 863667101 Feb 2026 7,840 $3.0M 0.98% EC
42 W.R. Berkley Corporation 084423102 Feb 2026 41,968 $3.0M 0.97% EC
43 Labcorp Holdings Inc 504922105 Feb 2026 9,644 $2.8M 0.90% EC
44 Bristol-Myers Squibb Company 110122108 Feb 2026 44,406 $2.8M 0.90% EC
45 American Water Works Company, Inc. 030420103 Feb 2026 19,945 $2.7M 0.88% EC
46 Halliburton Company 406216101 Feb 2026 75,281 $2.7M 0.88% EC
47 Thermo Fisher Scientific Inc 883556102 Feb 2026 5,166 $2.7M 0.87% EC
48 Nasdaq Inc 631103108 Feb 2026 29,977 $2.6M 0.85% EC
49 Boston Scientific Corporation 101137107 Feb 2026 34,053 $2.6M 0.85% EC
50 Blackrock Inc. 09290D101 Feb 2026 2,409 $2.6M 0.83% EC
51 International Business Machines Corp. 459200101 Feb 2026 10,450 $2.5M 0.81% EC
52 Prologis Inc. 74340W103 Feb 2026 16,143 $2.3M 0.74% EC
53 Leidos Holdings Inc 525327102 Feb 2026 12,119 $2.1M 0.69% EC
54 Salesforce Inc. 79466L302 Feb 2026 10,796 $2.1M 0.68% EC
55 Mid-America Apartment Communities, Inc. 59522J103 Feb 2026 15,263 $2.0M 0.66% EC
56 AT&T Inc 00206R102 Feb 2026 72,711 $2.0M 0.66% EC
57 Amphenol Corporation 032095101 Feb 2026 13,497 $2.0M 0.64% EC
58 Oracle Corp. 68389X105 Feb 2026 12,570 $1.8M 0.59% EC
59 The Estee Lauder Companies Inc. 518439104 Feb 2026 14,178 $1.6M 0.50% EC
60 Fastenal Co. 311900104 Feb 2026 30,193 $1.4M 0.45% EC