{"ticker":"ZECP","name":"Zacks Earnings Consistent Portfolio ETF","page_url":null,"cite_as":"TickerInside, Zacks Earnings Consistent Portfolio ETF (ZECP), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/zecp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/zecp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/zecp.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01292JZ57","share_class_figi":"BBG01292K070","cik":"0001760588","series_id":"S000066608","class_id":"C000214795"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 51% of their market's value is in larger companies (large: up to 78%); growth index funds hold 46% of their value against 46% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.509,"growth_share":0.456,"growth_share_market":0.464,"top_sector_share":0.283,"country_cover":1.0,"sector_cover":1.0,"stocks":60},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1760588/000091047226010783/","net_assets":342460567,"multi_class":false,"stock_pct":98.77,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1760588/000158064226002233/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":60,"breakdown":{"sectors_pct":{"technology":27.9919,"financials":15.1542,"industrials":13.9103,"health_care":13.2137,"communication_services":10.1694,"consumer_staples":7.488,"consumer_discretionary":5.6296,"utilities":3.5727,"energy":0.9157,"real_estate":0.7255},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":23.1966,"top10_us_companies_pct":23.1966,"countries_pct":{"US":98.771},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, ZECP is 28.0% technology, 15.2% financials and 13.9% industrials by sector, with 23.2% in mega-cap tech and 23.2% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":8.3845,"AAPL":7.9059,"MSFT":6.9062,"CAT":4.3366,"JPM":2.967,"WMT":2.8491,"LLY":2.6562,"GLW":2.3488,"AXP":2.3482,"AMAT":2.083,"CSCO":2.0715,"PG":1.9054,"AEP":1.8823,"RTX":1.7053,"CAH":1.6947,"EME":1.6927,"HD":1.6682,"HIG":1.6475,"JNJ":1.6197,"TJX":1.5961,"MAR":1.5514,"ADI":1.5234,"ORCL":1.5117,"CDNS":1.3876,"CTAS":1.3674,"RSG":1.3671,"UNH":1.3113,"NFLX":1.2204,"MRSH":1.219,"PEP":1.2102,"TFC":1.1966,"AMGN":1.1859,"MET":1.1514,"HSY":1.1212,"MRK":1.1049,"MCO":1.0752,"PNC":1.0556,"IBM":0.9782,"EMR":0.9771,"GD":0.9372,"SO":0.9207,"HAL":0.9157,"NDAQ":0.8687,"WRB":0.8351,"MCD":0.8139,"TMO":0.7969,"BMY":0.7952,"BLK":0.7899,"LH":0.7855,"AWK":0.7697,"SYK":0.7482,"PLD":0.7255,"CRM":0.6468,"APH":0.6288,"CSX":0.6239,"T":0.5645,"BSX":0.5152,"LDOS":0.4849,"FAST":0.4181,"SYY":0.4021},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}