Zacks Earnings Consistent Portfolio ETF is a ETF series of Zacks Trust (series S000066608). Net assets $342.5M as of 2026-05-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $28.7M | 838.45% |
| APPLE INC | — | $27.1M | 790.59% |
| MICROSOFT CORP | — | $23.7M | 690.62% |
| CATERPILLAR INC | — | $14.9M | 433.66% |
| JP MORGAN CHASE & COMPANY | — | $10.2M | 296.70% |
| WALMART INC | — | $9.8M | 284.91% |
| ELI LILLY & COMPANY | — | $9.1M | 265.62% |
| CORNING INC | — | $8.0M | 234.88% |
| AMERICAN EXPRESS COMPANY | — | $8.0M | 234.82% |
| APPLIED MATERIALS INC | — | $7.1M | 208.30% |
| CISCO SYSTEMS INC | — | $7.1M | 207.15% |
| PROCTER & GAMBLE COMPANY (THE) | — | $6.5M | 190.54% |
| AMERICAN ELECTRIC POWER COMPANY INC | — | $6.4M | 188.23% |
| RTX CORP | — | $5.8M | 170.53% |
| CARDINAL HEALTH INC | — | $5.8M | 169.47% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $342.5M |
| 2026-02-28 | $309.4M |
| 2025-11-30 | $281.7M |
| 2025-08-31 | $245.4M |
| 2025-05-31 | $232.8M |
| 2025-02-28 | $225.3M |
| 2024-11-30 | $203.1M |
| 2024-08-31 | $173.8M |