# Zacks Earnings Consistent Portfolio ETF

Zacks Earnings Consistent Portfolio ETF is a ETF series of Zacks Trust (series S000066608). Net assets $342.5M as of 2026-05-31.

## Profile

- Series ID: S000066608
- Registrant: Zacks Trust
- LEI: 549300OYEV0F3420ER30
- Net assets: $342.5M
- Total assets: $342.6M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Zacks Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110897)

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $28.7M | 838.45% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $27.1M | 790.59% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $23.7M | 690.62% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | — | $14.9M | 433.66% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $10.2M | 296.70% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $9.8M | 284.91% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | — | $9.1M | 265.62% |
| [CORNING INC](https://search.stillhousedata.com/security/219350105) | — | $8.0M | 234.88% |
| [AMERICAN EXPRESS COMPANY](https://search.stillhousedata.com/security/025816109) | — | $8.0M | 234.82% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | — | $7.1M | 208.30% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $7.1M | 207.15% |
| [PROCTER & GAMBLE COMPANY (THE)](https://search.stillhousedata.com/security/742718109) | — | $6.5M | 190.54% |
| [AMERICAN ELECTRIC POWER COMPANY INC](https://search.stillhousedata.com/security/025537101) | — | $6.4M | 188.23% |
| [RTX CORP](https://search.stillhousedata.com/security/75513E101) | — | $5.8M | 170.53% |
| [CARDINAL HEALTH INC](https://search.stillhousedata.com/security/14149Y108) | — | $5.8M | 169.47% |

## Net asset history

| 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 |

## More

- [Registrant: Zacks Trust](https://search.stillhousedata.com/registrant/1760588)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066608.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.