Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026ZECPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | +3.3% | +1.2% | +12.3% | +15.2% | +69.5% | +59.1% | +61.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $391M
- Expense ratio
- 0.55%
- Distribution yield
- 0.7%
- NAV
- $38.24
- Volume
- 38K
- Avg. volume 30D
- 38K
- High today
- $39.07
- Low today
- $38.57
- Previous close
- $38.13
- 52-week high
- $39.07
- 52-week low
- $32.98
- Our risk indicator
- 4/5
ZECP in One Breath
ZECP Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ZECP
5Y$10,000 in ZECP became
$15,909
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
ZECP’s Top Holdings
TodayAAPLApple8.1%MSFT7.7%GOOGL6.0%LLY3.3%JPM3.2%WMT3.0%AXP2.3%CAH2.1%PG2.1%RTX1.9%AEP1.9%JNJ1.9%CTAS1.7%CSCO1.7%AMAT1.7%HD1.7%HIG1.7%MAR1.7%RSG1.6%AMGN1.6%ETN1.5%40 more
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveCommunication ServicesOther
Zacks ZECP · 62 holdings · tile size = share of the fund · as of Nov 5, 2026
What ZECP Holds
TodayTechnology26.1%
AAPL 8.1 · MSFT 7.7 · CSCO 1.7 · AMAT 1.7 · ADI 1.5 · CDNS 1.2 · GLW 1.1
Financial Services16.7%
JPM 3.2 · AXP 2.3 · HIG 1.7 · MRSH 1.5 · MET 1.4 · TFC 1.2 · MCO 1.2
Healthcare16.2%
LLY 3.3 · CAH 2.1 · JNJ 1.9 · AMGN 1.6 · UNH 1.3 · MRK 1.3 · TMO 1.1
Industrials13.6%
RTX 1.9 · CTAS 1.7 · RSG 1.6 · ETN 1.5 · EME 1.4 · CSX 1.1 · EMR 1.1
Consumer Defensive9.2%
WMT 3.0 · PG 2.1 · TGT 1.1 · PEP 1.1 · HSY · SYY
Communication Services7.0%
GOOGL 6.0 · NFLX
Consumer Cyclical5.8%
HD 1.7 · MAR 1.7 · TJX 1.4 · RCL
Zacks ZECP · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of ZECP
Today8.1%
$81 of every $1,000 in ZECP is Apple
Apple held by ZECP
$31.7M
Zacks ZECP · each square = $10 of $1,000 · as of Nov 5, 2026
ZECP’s Size vs Its Peers
Today$391Mthe largest ETF
AUM · ZECP and the 0 largest peers · Nov 5, 2026
ZECP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ZECP
62 holdings · as of Nov 5, 2026ZECP
Zacks Earnings Consistent Portfolio ETF
TodayTechnology26.1%AAPL8.1%MSFT7.7%CSCO1.7%AMAT1.7%ADICDNSGLWIBMAPHLDOSFinancial Services16.7%JPM3.2%AXP2.3%HIG1.7%MRSHMETTFCMCOPNCNDAQWRBBLKHealthcare16.2%LLY3.3%CAH2.1%JNJAMGNUNHMRKTMOLHBMYCNCIndustrials13.6%RTX1.9%CTASRSGETNEMECSXEMRGDCATHWMFASTConsumer Defensive9.2%WMT3.0%PGTGTPEPHSYSYYCommunication Services7.0%GOOGL6.0%NFLXConsumer Cyclical5.8%HDMARTJXRCLUtilities3.8%AEPSOAWKHALPLD
Technology26.1%AAPL8.1%MSFT7.7%CSCOAMATADICDNS5 moreFinancial Services16.7%JPMAXPHIGMRSHMETTFC5 moreHealthcare16.2%LLYCAHJNJAMGNUNHMRK5 moreIndustrials13.6%RTXCTASRSGETNEMECSX5 moreConsumer Defensive9.2%WMTPGTGTPEPHSYSYYCommunication Services7.0%GOOGL6.0%NFLXConsumer Cyclical5.8%HDMARTJXRCLUtilities3.8%AEPSOAWKHALPLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.10% |
| 2 | MSFT | Microsoft | 7.74% |
| 3 | GOOGL | Alphabet -A | 5.95% |
| 4 | LLY | ELI Lilly & | 3.29% |
| 5 | JPM | Jpmorgan Chase | 3.25% |
| 6 | WMT | Walmart | 2.99% |
| 7 | AXP | American Express | 2.35% |
| 8 | CAH | Cardinal Health | 2.12% |
| 9 | PG | Procter & Gamble | 2.09% |
| 10 | RTX | RTX | 1.88% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveCommunication ServicesConsumer CyclicalUtilitiesEnergyReal Estate
Zacks ZECP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 56.9%
How It Compares
ZECP
Zacks Earnings Consistent Portfolio ETF’s Peers
YTDZECP has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ZECP vs VOO
YTDZECP · Zacks Earnings Consistent Portfolio
+12.3%
VOO · S&P 500
+13.4%
Gap
1.0 pts
Zacks ZECP and Vanguard VOO · YTD total return · as of Nov 5, 2026
ZECP vs Its Peer Average
YTDZECPAvsBPeer average
1D+2.4%[…]
1M+3.3%[…]
3M+1.2%[…]
YTD+12.3%[…]
1Y+15.2%[…]
3Y+69.5%[…]
5Y+59.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ZECP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.79%
Deepest drop · 1Y−8.3%
Lowest point · 5Y−15.7%
52-week range
$39.04
$32.98−0.1% from the high$39.07
Zacks ZECP · past-year price moves · as of Nov 5, 2026
ZECP
Fund Facts
Today2021launched Aug 23
Tracks[…]
Exchange · CUSIPCBOE · 98888G105
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
Zacks ZECP · fund facts · as of Nov 5, 2026
ZECP
Payouts by Year
5Y$0.27per share, Dec 2025
Distribution yield0.7%
PaidOnce a year, in December
Latest ex-date · paidDec 29 · Jan 2, 2026
5 payouts added up$0.90 a share
Zacks ZECP · distributions by ex-date · 2021–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-02-29 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-04-30 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$38.24
Premium / discount[…]
Median spread · 30D[…]
Volume today38K
Average volume · 30D38K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2025 | Jan 2, 2026 | $0.27 |
| Dec 27, 2024 | Jan 3, 2025 | $0.19 |
| Dec 22, 2023 | Dec 29, 2023 | $0.19 |
| Dec 23, 2022 | Jan 3, 2023 | $0.21 |
| Dec 21, 2021 | Dec 27, 2021 | $0.0293 |
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