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Zacks Earnings Consistent Portfolio ETF

Filed by Zacks Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
59
matched to a ticker
Fund size
$376.4M
the filing's own figure
Matched value
$369.4M
of the positions below
As of
2026-08-31
S000066608

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc7.79%$29.3M
MSFTMicrosoft Corp7.59%$28.6M
GOOGLAlphabet Inc7.26%$27.3M
CATCaterpillar Inc3.83%$14.4M
JPMJPMorgan Chase & Co3.44%$12.9M
LLYEli Lilly and Co2.72%$10.2M
WMTWalmart Inc2.53%$9.5M
AXPAmerican Express Co2.40%$9M
AMATApplied Materials Inc2.07%$7.8M
CAHCardinal Health Inc1.98%$7.4M
RTXRTX Corp1.93%$7.3M
PGProcter & Gamble Co1.88%$7.1M
JNJJohnson & Johnson1.87%$7M
CSCOCisco Systems Inc1.86%$7M
AEPAmerican Electric Power Company Inc1.78%$6.7M
HIGHartford Insurance Group Inc1.74%$6.6M
HDHome Depot Inc1.69%$6.3M
CTASCintas Corp1.58%$5.9M
AMGNAmgen Inc1.48%$5.6M
RSGRepublic Services Inc1.47%$5.5M
EMEEMCOR Group Inc1.47%$5.5M
MRSHMarsh & McLennan Companies Inc1.42%$5.3M
MARMarriott International Inc1.38%$5.2M
TJXTJX Companies Inc1.35%$5.1M
MRKMerck & Co Inc1.35%$5.1M
UNHUnitedHealth Group Inc1.31%$4.9M
ADIAnalog Devices Inc1.30%$4.9M
METMetLife Inc1.30%$4.9M
GLWCorning Inc1.25%$4.7M
CDNSCadence Design Systems Inc1.23%$4.6M
TFCTruist Financial Corp1.20%$4.5M
TGTTarget Corp1.20%$4.5M
MCOMoody's Corp1.17%$4.4M
PEPPepsiCo Inc1.15%$4.3M
CSXCSX Corp1.13%$4.3M
NFLXNetflix Inc1.13%$4.2M
PNCPNC Financial Services Group Inc1.12%$4.2M
EMREmerson Electric Co1.01%$3.8M
HSYHershey Co1.00%$3.8M
LHLabcorp Holdings Inc0.98%$3.7M
GDGeneral Dynamics Corp0.98%$3.7M
TMOThermo Fisher Scientific Inc0.98%$3.7M
ORCLOracle Corp0.98%$3.7M
BMYBristol-Myers Squibb Co0.91%$3.4M
NDAQNasdaq Inc0.91%$3.4M
WRBW. R. Berkley Corp0.87%$3.3M
SOSouthern Co0.86%$3.2M
BLKBlackRock Inc0.85%$3.2M
HALHalliburton Co0.85%$3.2M
AWKAmerican Water Works Co Inc0.84%$3.2M
SYKStryker Corp0.78%$2.9M
MCDMcDonald's Corp0.75%$2.8M
IBMInternational Business Machines Corp0.75%$2.8M
SYYSysco Corp0.72%$2.7M
PLDPrologis Inc0.69%$2.6M
APHAmphenol Corp0.66%$2.5M
LDOSLeidos Holdings Inc0.52%$2M
CNCCentene Corp0.51%$1.9M
FASTFastenal Co0.46%$1.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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