ZECPZacks Earnings Consistent Portfolio ETF
Seeks long-term total returns and minimize capital loss.
By Zacks Funds · Launched 2021
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$376M
#1,883 of 6,040 · large
Return (1Y)
+13.6%
Track Record
5 years
#2,403 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,318+13.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 40.2% of fundmoderately concentrated
Alphabet Inc.
7.1%
Apple Inc.
6.9%
Microsoft Corp.
6.2%
Caterpillar Inc
4.4%
Walmart Inc
3.3%
JPMorgan Chase & Co.
3.1%
Eli Lilly & Co.
2.6%
American Express Company
2.4%
The Procter & Gamble Co.
2.3%
Home Depot Inc.
2.1%
Asset allocation
Stocks
98.3%
Cash
1.7%
By sector
Technology
26.5%
Financial Services
16.7%
Healthcare
15.1%
Industrials
14.1%
Consumer Defensive
8.6%
Communication
8.5%
Consumer Cyclical
5.3%
Utilities
3.5%
Other
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.8%Moderate
Year-on-year price swings
Max drawdown
-21.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term total returns and minimize capital loss.
- Strategy
- Constructs a portfolio of 50-120 U.S. companies with high stability in historic and forecasted earnings per share (EPS). Selection combines quantitative screens for EPS stability with qualitative judgment based on financial consistency and improving fundamentals. Rebalances weekly, or as needed due to corporate actions.
- Inception date
- August 23, 2021
- Fund family
- Zacks Funds
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Data updated on 2026-09-18