Holdings (Monthly)
Guide ↗
Zacks Earnings Consistent Portfolio ETF
· Zacks Trust| # | 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 |