ATLASZacks Earnings Consistent Portfolio ETF (ZECP): outlook, holdings and fees
Zacks Earnings Consistent Portfolio ETF (ZECP) is an exchange-traded fund and is managed by Zacks Funds. The expense ratio is 0.57% and the yield is 0.74%. The ten largest holdings are 43% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ZECP
| Last price | $38.19 (-0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $37.75 – $39.06 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 0.74% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ZECP fund facts
| Issuer | Zacks Funds |
|---|---|
| Theme | Other strategies |
| Assets under management | $380M |
| Expense ratio | 0.57% |
| Number of holdings | 49 |
| Portfolio turnover | 14% |
| Inception | Aug 23, 2021 |
| Exchange | CBOE |
The advisor pursues the fund's investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Advisor selects the fund"s portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market, which may be a combination of large, mid, and small capitalization companies.
ZECP top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 8.22% |
| Microsoft Corporation MSFT | Technology | 8.01% |
| Alphabet Inc Class A GOOGL | Communication Services | 7.25% |
| Caterpillar Inc CAT | Industrials | 3.99% |
| JPMorgan Chase & Co JPM | Financial Services | 3.37% |
| Eli Lilly and Company LLY | Healthcare | 2.84% |
| Walmart Inc. WMT | Consumer Defensive | 2.57% |
| Applied Materials Inc AMAT | Technology | 2.39% |
| American Express Company AXP | Financial Services | 2.12% |
| Cardinal Health Inc CAH | Healthcare | 1.91% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ZECP sector breakdown
| Sector | Weight |
|---|---|
| Technology | 26.6% |
| Financial Services | 16.5% |
| Industrials | 14.8% |
| Healthcare | 14.7% |
| Communication Services | 8.9% |
| Consumer Defensive | 8.5% |
| Consumer Cyclicals | 5.2% |
| Utilities | 3.4% |
| Energy | 0.7% |
| Real Estate | 0.7% |
By region: North America 100.0%.
ZECP returns and risk
| Year to date | +9.0% |
|---|---|
| 1 year | +13.7% |
| 3 years (annualised) | +16.2% |
| 5 years (annualised) | +9.8% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 10.5% |
| Sharpe ratio (3 years) | 1.07 |
Past returns do not guarantee future results.
ZECP: frequently asked questions
What does ZECP invest in?
Zacks Earnings Consistent Portfolio ETF invests in a portfolio of securities. Its largest holdings are Apple Inc. (8.2%), Microsoft Corporation (8.0%), Alphabet Inc Class A (7.3%), Caterpillar Inc (4.0%), JPMorgan Chase & Co (3.4%).
What is the ZECP expense ratio?
0.57% a year: about $57.00 for every $10,000 invested.
What is the ZECP dividend yield?
0.74%. ATLAS does not hold the exact distribution dates for ETFs.
Will ZECP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $37.75 to $39.06 from $38.19 today. It is a probability, not a prediction.
How has ZECP performed?
Year to date +9.0%, one year +13.7%, three years +16.2% a year, five years +9.8% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer