55
In band
ETF profile
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF holds 60 positions. The top 10 make up 43.0% of the fund, led by AAPL (8.3%), MSFT (8.0%) and GOOGL (7.6%). Information Technology is 27.2% of assets, Financials 15.4%. Net assets are $370.9M and the expense ratio is 0.55%. The fund launched on 23 August 2021.
Net assets$370.90M
Expense ratio0.55%
Dividend yield0.74%
Portfolio turnover12.0%
Inception23 August 2021
Sector allocation
Information Technology 27.2%
Financials 15.4%
Industrials 14.9%
Healthcare 14.0%
Communication Services 8.5%
Consumer Staples 8.3%
Consumer Discretionary 5.2%
Utilities 3.4%
Energy 0.7%
Real Estate 0.6%
Top holdings
On daily RSI (14), 2 of ZECP's top 10 holdings are overbought (LLY, WMT), and 2 are oversold (GOOGL, CAT).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| AAPL | APPLE INC | 8.33% | 55 |
| MSFT | MICROSOFT CORP | 7.98% | 49 |
| GOOGL | ALPHABET INC CLASS A | 7.55% | 21 |
| CAT | CATERPILLAR INC | 3.94% | 24 |
| JPM | JPMORGAN CHASE & CO | 3.21% | 50 |
| LLY | ELI LILLY AND CO | 2.81% | 78 |
| WMT | WALMART INC | 2.62% | 73 |
| AMAT | APPLIED MATERIALS INC | 2.37% | 36 |
| AXP | AMERICAN EXPRESS CO | 2.22% | 54 |
| CSCO | CISCO SYSTEMS INC | 1.99% | 40 |
RSI alerts for ZECP
An email when ZECP closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 29 October 2026 at 9:32 PM EDT