BATS:ZECP

Zacks Earnings Consistent Portfolio ETF

$ 37.92 -0.22 ( -0.58%) 03:59 PM EST
PE Ratio:
23.21
PB Ratio:
4.92
Volume:
31.73K
Dividend Yield %:
0.72
Last Holding update 2026-07-24 60 Stocks (2 new)
Value $338.00 Mil Turnover 8 %
Top Holdings: GOOGL(8.49%) AAPL(8.00%) MSFT(6.99%) CAT(4.39%) JPM(3.00%)
Registrant: Zacks Earnings Consistent Portfolio ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
9 /10
GF Value Rank
7 /10
Growth Rank
9 /10
Momentum Rank
7 /10

Zacks Earnings Consistent Portfolio ETF Geographic Breakdown

Zacks Earnings Consistent Portfolio ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Zacks Earnings Consistent Portfolio ETF Key Statistics

Name Value
Day's Open ($) 38.1
Day's Range ($) 37.91 - 38.1
Day's Volume 31,726
52-Week Range ($) 32.785 - 38.8361
Beta 0.8059
3-Year Sharpe Ratio 0.89
3-Year Sortino Ratio 1.42
Volatility 10.71
14-Day RSI 46.79
14-Day ATR ($) 0.25735
20-Day SMA ($) 38.24216

Fundamental Data

Name Value
Market Cap (Mil $) 376.508
Shares Outstanding (Mil) 9.93
PE Ratio 23.21
PE Ratio (10y Range) 21.7 - 72.9
PE Ratio (10y Median) 24.25
PB Ratio 4.92
PB Ratio (10y Range) 4.66 - 21.34
PB Ratio (10y Median) 4.92

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.274
Dividend Yield % 0.72
Dividend Yield % (10y Range) 0.54 - 0.83
Dividend Yield % (10y Median) 0.63
Next Dividend Payment Date
Dividend Frequency Annually

ZECP Zacks Earnings Consistent Portfolio ETF Fundamental Charts

Historical TTM Price-to-Earnings for ZECP Zacks Earnings Consistent Portfolio ETF

Historical TTM Price-to-Earnings without NRI for ZECP Zacks Earnings Consistent Portfolio ETF

Historical Price-to-Book Ratio for ZECP Zacks Earnings Consistent Portfolio ETF

Historical Dividend Yields for ZECP Zacks Earnings Consistent Portfolio ETF

Zacks Earnings Consistent Portfolio ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ZECP

No Available Data

BATS:ZECP is held by these investors

No Available Data
Zacks Earnings Consistent Port... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL
Alphabet Inc
75,495
28,713.8
+7.24%
8.490
+0.57%
0.000
-8.95%
+8.34%
4,121,933.7
Interactive Media
AAPL
Apple Inc
86,761
27,074.6
+7.26%
8.000
+0.54%
0.000
+2.90%
+18.02%
4,669,699.8
Hardware
MSFT
Microsoft Corp
52,530
23,651.1
+7.35%
6.990
+0.48%
0.000
+16.96%
+3.98%
3,710,545.1
Software
CAT
Caterpillar Inc
16,956
14,851.3
-6.87%
4.390
-0.30%
0.000
-13.29%
+42.95%
374,147.8
Farm & Heavy Construction Machinery
JPM
JPMorgan Chase & Co
33,948
10,161.0
+7.35%
3.000
+0.21%
0.000
+15.88%
+12.88%
953,331.9
Banks
WMT
Walmart Inc
84,294
9,757.0
+7.21%
2.880
+0.19%
0.000
-8.79%
-3.22%
850,021.6
Retail - Defensive
LLY
Eli Lilly and Co
8,232
9,096.4
+7.12%
2.690
+0.18%
0.000
+2.29%
+7.47%
1,024,490.2
Drug Manufacturers
GLW
Corning Inc
44,401
8,043.7
+7.33%
2.380
+0.16%
0.010
-21.81%
+77.15%
132,912.2
Hardware
AXP
American Express Co
25,410
8,041.5
+7.38%
2.380
+0.16%
0.000
+4.65%
-11.12%
220,259.1
Credit Services
AMAT
Applied Materials Inc
15,850
7,133.4
+7.43%
2.110
+0.15%
0.000
-9.27%
+77.57%
360,856.7
Semiconductors

Zacks Earnings Consistent Portfolio ETF's Historical Top Holdings Breakdowns

Zacks Earnings Consistent Portfolio ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ORCL
Oracle Corp
2026-05-31
Add
Add
+0.69%
●
137.86 ($168.15) 225.78
$158.78
-5.57%
Add 82.41%
22,929
10,359
MAA
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
2026-05-31
Sold Out
Sold Out
-0.67%
●
120.57 ($127.22) 134.41
$128.32
0.86%
Sold Out
0
-15,263
CSX
CSX Corp
2026-05-31
New Buy
New Buy
+0.63%
●
38.17 ($42.88) 47.14
$49.41
15.23%
New holding
47,208
47,208
GOOGL
Alphabet Inc
2026-05-31
Add
Add
+0.57%
●
273.5 ($339.89) 402.62
$338.46
-0.42%
Add 7.24%
75,495
5,099
AAPL
Apple Inc
2026-05-31
Add
Add
+0.54%
●
246.63 ($271.95) 312.51
$319.97
17.66%
Add 7.26%
86,761
5,871
EL
The Estee Lauder Companies Inc
2026-05-31
Sold Out
Sold Out
-0.51%
●
67.23 ($80.55) 99.21
$103.86
28.94%
Sold Out
0
-14,178
MSFT
Microsoft Corp
2026-05-31
Add
Add
+0.48%
●
356.77 ($402.86) 450.24
$499.70
24.04%
Add 7.35%
52,530
3,598
SYY
Sysco Corp
2026-05-31
New Buy
New Buy
+0.41%
●
69.3 ($76.91) 87.63
$80.05
4.08%
New holding
18,165
18,165
CAT
Caterpillar Inc
2026-05-31
Reduce
Reduce
-0.30%
●
667.43 ($794.58) 926.93
$813.94
2.44%
Reduce -6.87%
16,956
-1,251
JPM
JPMorgan Chase & Co
2026-05-31
Add
Add
+0.21%
●
282.84 ($300.27) 316.99
$358.64
19.44%
Add 7.35%
33,948
2,324

Zacks Earnings Consistent Portfolio ETF Total Holding History ($B)

To

Zacks Earnings Consistent Portfolio ETF's Asset Allocation

To

Zacks Earnings Consistent Portfolio ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Zacks Earnings Consistent Portfolio ETF's Hypothetical Growth since 2026-05-31

Zacks Earnings Consistent Portfolio ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Zacks Earnings Consistent Portfolio ETF's Holdings Heat Map

Size field:

Zacks Earnings Consistent Portfolio ETF's Holdings Bubble Chart

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