Holdings
Zacks Earnings Consistent Portfolio ETF
As of May 31, 2026, Zacks Earnings Consistent Portfolio ETF reported 60 positions worth US$338M. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 75,495 | US$28.7M | +5,099 | May 31, 2026 |
| Apple Inc | 86,761 | US$27.1M | +5,871 | May 31, 2026 |
| Microsoft Corp. | 52,530 | US$23.7M | +3,598 | May 31, 2026 |
| Caterpillar, Inc. | 16,956 | US$14.9M | −1,251 | May 31, 2026 |
| Jp Morgan Chase & Co. | 33,948 | US$10.2M | +2,324 | May 31, 2026 |
| Walmart Inc. | 84,294 | US$9.76M | +5,668 | May 31, 2026 |
| Eli Lilly And Company | 8,232 | US$9.1M | +547 | May 31, 2026 |
| Corning Incorporated | 44,401 | US$8.04M | +3,032 | May 31, 2026 |
| American Express Company | 25,410 | US$8.04M | +1,747 | May 31, 2026 |
| Applied Materials, Inc. | 15,850 | US$7.13M | +1,096 | May 31, 2026 |