ZECPZacks Earnings Consistent Portfolio ETF
Grow my money#1081 of 2944 for Grow my money
Seeks long-term total returns while minimizing capital loss.
Zacks Funds · Since 2021 (4 years)
Annual Cost
0.55%
#2614 out of 5,332 ETFs
Fund Size
$296M
#1816 out of 5,332 ETFs
Dividend Yield
0.81%
Track Record
4 years
#2510 out of 5,332 ETFs
Performance
1 Year
+23.1%
3 Years
+16.4%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
98.9%
Cash
1.1%
Sector breakdown
Technology
24.5%
Financial Services
16.4%
Healthcare
14.4%
Industrials
13.8%
Communication
9.3%
Consumer Defensive
8.7%
Consumer Cyclical
6.3%
Utilities
4.2%
Other
2.4%
Top holdings
Apple IncAAPL7.1%
Alphabet Inc Class AGOOGL7.0%
Microsoft CorpMSFT6.2%
Caterpillar IncCAT4.4%
Walmart IncWMT3.4%
JPMorgan Chase & CoJPM3.2%
American Express CoAXP2.5%
Eli Lilly and CoLLY2.4%
American Electric Power Co IncAEP2.1%
Procter & Gamble CoPG2.1%
Risk profile
Volatility (1Y)
11.1%
Moderate
Max drawdown
-21.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.00
Excellent risk-adjusted returns
Sortino (3Y)
1.49
Good downside protection
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Data updated on 2026-05-05