Zacks Earnings Consistent Portfolio ETF
Zacks Earnings Consistent Portfolio ETF reported 62 holdings worth US$342M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Zacks Earnings Consistent Portfolio ETF reported 62 holdings worth US$342M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$342M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 75,495 | US$28.7M | 8.4% |
| Apple Inc | 86,761 | US$27.1M | 7.9% |
| Microsoft Corp. | 52,530 | US$23.7M | 6.9% |
| Caterpillar, Inc. | 16,956 | US$14.9M | 4.3% |
| Jp Morgan Chase & Co. | 33,948 | US$10.2M | 3.0% |
| Walmart Inc. | 84,294 | US$9.76M | 2.8% |
| Eli Lilly And Company | 8,232 | US$9.1M | 2.7% |
| Corning Incorporated | 44,401 | US$8.04M | 2.3% |
| American Express Company | 25,410 | US$8.04M | 2.3% |
| Applied Materials, Inc. | 15,850 | US$7.13M | 2.1% |
| Cisco Systems, Inc. | 58,912 | US$7.09M | 2.1% |
| Procter & Gamble Company (the) | 45,454 | US$6.53M | 1.9% |
| American Electric Power Company, Inc. | 50,890 | US$6.45M | 1.9% |
| Rtx Corporation | 32,505 | US$5.84M | 1.7% |
| Cardinal Health, Inc. | 29,490 | US$5.8M | 1.7% |
| Emcor Group, Inc. | 7,011 | US$5.8M | 1.7% |
| Home Depot, Inc. (the) | 18,014 | US$5.71M | 1.7% |
| The Hartford Insurance Group, Inc. | 44,379 | US$5.64M | 1.6% |
| Johnson & Johnson | 24,617 | US$5.55M | 1.6% |
| Tjx Companies, Inc. (the) | 35,322 | US$5.47M | 1.6% |
| Marriott International | 14,145 | US$5.31M | 1.6% |
| Analog Devices, Inc. | 12,606 | US$5.22M | 1.5% |
| Oracle Corporation | 22,929 | US$5.18M | 1.5% |
| Cadence Design Systems, Inc. | 12,674 | US$4.75M | 1.4% |
| Cintas Corporation | 27,343 | US$4.68M | 1.4% |
| Republic Services, Inc. | 23,357 | US$4.68M | 1.4% |
| Unitedhealth Group Incorporated | 11,808 | US$4.49M | 1.3% |
| Netflix, Inc. | 48,586 | US$4.18M | 1.2% |
| Marsh | 26,096 | US$4.17M | 1.2% |
| Pepsico, Inc. | 28,742 | US$4.14M | 1.2% |
| Truist Financial Corporation | 85,003 | US$4.1M | 1.2% |
| Amgen Inc. | 12,059 | US$4.06M | 1.2% |
| Metlife, Inc. | 47,685 | US$3.94M | 1.2% |
| The Hershey Company | 19,789 | US$3.84M | 1.1% |
| Merck & Company, Inc. | 31,872 | US$3.78M | 1.1% |
| Moody's Corporation | 8,124 | US$3.68M | 1.1% |
| Pnc Financial Services Group, Inc. (the) | 16,349 | US$3.62M | 1.1% |
| International Business Machines Corporation | 11,249 | US$3.35M | 0.98% |
| Emerson Electric Company | 23,267 | US$3.35M | 0.98% |
| General Dynamics Corporation | 9,254 | US$3.21M | 0.94% |
| Southern Company (the) | 34,252 | US$3.15M | 0.92% |
| Halliburton Company | 80,719 | US$3.14M | 0.92% |
| Nasdaq, Inc. | 32,156 | US$2.98M | 0.87% |
| W.r. Berkley Corporation | 45,007 | US$2.86M | 0.84% |
| Mcdonald's Corporation | 9,983 | US$2.79M | 0.81% |
| Thermo Fisher Scientific Inc | 5,541 | US$2.73M | 0.80% |
| Bristol-myers Squibb Company | 47,627 | US$2.72M | 0.80% |
| Blackrock, Inc. | 2,584 | US$2.71M | 0.79% |
| Labcorp Holdings Inc. | 10,344 | US$2.69M | 0.79% |
| American Water Works Company, Inc. | 21,383 | US$2.64M | 0.77% |
| Stryker Corporation | 8,398 | US$2.56M | 0.75% |
| Prologis, Inc. | 17,318 | US$2.48M | 0.73% |
| Salesforce, Inc. | 11,591 | US$2.22M | 0.65% |
| Amphenol Corporation | 14,475 | US$2.15M | 0.63% |
| Csx Corporation | 47,208 | US$2.14M | 0.62% |
| At&t Inc. | 77,956 | US$1.93M | 0.56% |
| Boston Scientific Corporation | 36,519 | US$1.76M | 0.52% |
| Leidos Holdings, Inc. | 12,994 | US$1.66M | 0.48% |
| Fastenal Company | 32,397 | US$1.43M | 0.42% |
| Sysco Corporation | 18,165 | US$1.38M | 0.40% |
| Mid-america Apartment Communities, Inc. | 0 | US$0 | 0.00% |
| Estee Lauder Companies, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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