Holdings (Monthly)
Guide ↗
Zacks Earnings Consistent Portfolio ETF
· Zacks Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 02079K305 | Feb 2026 | 75,495 | +5,099 | $28.7M | +30.8% | 8.38% | EC |
| 2 | APPLE INC | 037833100 | Feb 2026 | 86,761 | +5,871 | $27.1M | +26.7% | 7.91% | EC |
| 3 | MICROSOFT CORP | 594918104 | Feb 2026 | 52,530 | +3,598 | $23.7M | +23.1% | 6.91% | EC |
| 4 | JP MORGAN CHASE & COMPANY | 46625H100 | Feb 2026 | 33,948 | +2,324 | $10.2M | +7.0% | 2.97% | EC |
| 5 | WALMART INC | 931142103 | Feb 2026 | 84,294 | +5,668 | $9.8M | -3.0% | 2.85% | EC |
| 6 | ELI LILLY & COMPANY | 532457108 | Feb 2026 | 8,232 | +547 | $9.1M | +12.5% | 2.66% | EC |
| 7 | CORNING INC | 219350105 | Feb 2026 | 44,401 | +3,032 | $8.0M | +29.3% | 2.35% | EC |
| 8 | AMERICAN EXPRESS COMPANY | 025816109 | Feb 2026 | 25,410 | +1,747 | $8.0M | +10.0% | 2.35% | EC |
| 9 | APPLIED MATERIALS INC | 038222105 | Feb 2026 | 15,850 | +1,096 | $7.1M | +29.9% | 2.08% | EC |
| 10 | CISCO SYSTEMS INC | 17275R102 | Feb 2026 | 58,912 | +4,003 | $7.1M | +62.6% | 2.07% | EC |
| 11 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | Feb 2026 | 45,454 | +3,054 | $6.5M | -8.0% | 1.91% | EC |
| 12 | AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | Feb 2026 | 50,890 | +3,421 | $6.4M | +1.5% | 1.88% | EC |
| 13 | RTX CORP | 75513E101 | Feb 2026 | 32,505 | +2,214 | $5.8M | -4.9% | 1.71% | EC |
| 14 | CARDINAL HEALTH INC | 14149Y108 | Feb 2026 | 29,490 | +1,978 | $5.8M | -8.0% | 1.69% | EC |
| 15 | EMCOR GROUP INC | 29084Q100 | Feb 2026 | 7,011 | +475 | $5.8M | +22.4% | 1.69% | EC |
| 16 | HOME DEPOT INC (THE) | 437076102 | Feb 2026 | 18,014 | +1,222 | $5.7M | -10.6% | 1.67% | EC |
| 17 | HARTFORD INSURANCE GROUP INC (THE) | 416515104 | Feb 2026 | 44,379 | +2,999 | $5.6M | -3.2% | 1.65% | EC |
| 18 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 24,617 | +1,652 | $5.5M | -2.8% | 1.62% | EC |
| 19 | TJX COMPANIES INC (THE) | 872540109 | Feb 2026 | 35,322 | +2,386 | $5.5M | +2.7% | 1.60% | EC |
| 20 | MARRIOTT INTERNATIONAL INC | 571903202 | Feb 2026 | 14,145 | +961 | $5.3M | +17.9% | 1.55% | EC |
| 21 | ANALOG DEVICES INC | 032654105 | Feb 2026 | 12,606 | +866 | $5.2M | +24.9% | 1.52% | EC |
| 22 | ORACLE CORP | 68389X105 | Feb 2026 | 22,929 | +10,359 | $5.2M | +183.3% | 1.51% | EC |
| 23 | CADENCE DESIGN SYSTEMS INC | 127387108 | Feb 2026 | 12,674 | +873 | $4.8M | +33.6% | 1.39% | EC |
| 24 | CINTAS CORP | 172908105 | Feb 2026 | 27,343 | +1,850 | $4.7M | -8.7% | 1.37% | EC |
| 25 | REPUBLIC SERVICES INC | 760759100 | Feb 2026 | 23,357 | +1,572 | $4.7M | -6.2% | 1.37% | EC |
| 26 | UNITEDHEALTH GROUP INC | 91324P102 | Feb 2026 | 11,808 | +803 | $4.5M | +39.1% | 1.31% | EC |
| 27 | NETFLIX INC | 64110L106 | Feb 2026 | 48,586 | +3,293 | $4.2M | -4.1% | 1.22% | EC |
| 28 | MARSH & MCLENNAN COMPANIES INC | 571748102 | Feb 2026 | 26,096 | +1,767 | $4.2M | -8.1% | 1.22% | EC |
| 29 | PEPSICO INC | 713448108 | Feb 2026 | 28,742 | +1,938 | $4.1M | -8.9% | 1.21% | EC |
| 30 | TRUIST FINANCIAL CORP | 89832Q109 | Feb 2026 | 85,003 | +5,824 | $4.1M | +5.0% | 1.20% | EC |
| 31 | AMGEN INC | 031162100 | Feb 2026 | 12,059 | +808 | $4.1M | -7.0% | 1.19% | EC |
| 32 | METLIFE INC | 59156R108 | Feb 2026 | 47,685 | +3,283 | $3.9M | +23.2% | 1.15% | EC |
| 33 | HERSHEY COMPANY (THE) | 427866108 | Feb 2026 | 19,789 | +1,335 | $3.8M | -11.9% | 1.12% | EC |
| 34 | MERCK & COMPANY INC | 58933Y105 | Feb 2026 | 31,872 | +2,147 | $3.8M | +2.8% | 1.10% | EC |
| 35 | MOODY'S CORP | 615369105 | Feb 2026 | 8,124 | +550 | $3.7M | +1.8% | 1.08% | EC |
| 36 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | Feb 2026 | 16,349 | +1,123 | $3.6M | +11.8% | 1.06% | EC |
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | Feb 2026 | 11,249 | +799 | $3.3M | +33.5% | 0.98% | EC |
| 38 | EMERSON ELECTRIC COMPANY | 291011104 | Feb 2026 | 23,267 | +1,592 | $3.3M | +2.4% | 0.98% | EC |
| 39 | GENERAL DYNAMICS CORP | 369550108 | Feb 2026 | 9,254 | +625 | $3.2M | +4.2% | 0.94% | EC |
| 40 | SOUTHERN COMPANY (THE) | 842587107 | Feb 2026 | 34,252 | +2,308 | $3.2M | +1.4% | 0.92% | EC |
| 41 | HALLIBURTON COMPANY | 406216101 | Feb 2026 | 80,719 | +5,438 | $3.1M | +15.7% | 0.92% | EC |
| 42 | NASDAQ INC | 631103108 | Feb 2026 | 32,156 | +2,179 | $3.0M | +13.3% | 0.87% | EC |
| 43 | W. R. BERKLEY CORP | 084423102 | Feb 2026 | 45,007 | +3,039 | $2.9M | -5.0% | 0.84% | EC |
| 44 | MCDONALD'S CORP | 580135101 | Feb 2026 | 9,983 | +669 | $2.8M | -12.3% | 0.81% | EC |
| 45 | THERMO FISHER SCIENTIFIC INC | 883556102 | Feb 2026 | 5,541 | +375 | $2.7M | +1.4% | 0.80% | EC |
| 46 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 47,627 | +3,221 | $2.7M | -1.7% | 0.80% | EC |
| 47 | BLACKROCK INC | 09290D101 | Feb 2026 | 2,584 | +175 | $2.7M | +5.6% | 0.79% | EC |
| 48 | LABCORP HOLDINGS INC | 504922105 | Feb 2026 | 10,344 | +700 | $2.7M | -3.5% | 0.79% | EC |
| 49 | AMERICAN WATER WORKS COMPANY INC | 030420103 | Feb 2026 | 21,383 | +1,438 | $2.6M | -2.8% | 0.77% | EC |
| 50 | STRYKER CORP | 863667101 | Feb 2026 | 8,398 | +558 | $2.6M | -15.7% | 0.75% | EC |
| 51 | PROLOGIS INC | 74340W103 | Feb 2026 | 17,318 | +1,175 | $2.5M | +8.0% | 0.73% | EC |
| 52 | SALESFORCE INC | 79466L302 | Feb 2026 | 11,591 | +795 | $2.2M | +5.3% | 0.65% | EC |
| 53 | AMPHENOL CORP | 032095101 | Feb 2026 | 14,475 | +978 | $2.2M | +9.2% | 0.63% | EC |
| 54 | AT&T INC | 00206R102 | Feb 2026 | 77,956 | +5,245 | $1.9M | -5.1% | 0.56% | EC |
| 55 | BOSTON SCIENTIFIC CORP | 101137107 | Feb 2026 | 36,519 | +2,466 | $1.8M | -32.6% | 0.52% | EC |
| 56 | LEIDOS HOLDINGS INC | 525327102 | Feb 2026 | 12,994 | +875 | $1.7M | -21.7% | 0.48% | EC |
| 57 | FASTENAL COMPANY | 311900104 | Feb 2026 | 32,397 | +2,204 | $1.4M | +3.0% | 0.42% | EC |