Zacks Trust > Zacks Trust
Zacks Earnings Consistent Portfolio ETF
$55.32M
Avg Monthly Net Assets
$134.19M
Total Assets
$400K
Total Liabilities
$133.79M
Net Assets
Zacks Earnings Consistent Portfolio ETF is an Exchange-Traded Fund in Zacks Trust
from Zacks Trust,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $55.32M.
On July 29th, 2024 it reported 53 holdings, the largest
being Microsoft Corporation (6.9%), Apple Inc. (6.5%) and Alphabet Inc. (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Zacks Earnings Consistent Portfolio ETF | C000214795 | CBSX | ZECP |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $2M | 15K | 1.15 |
| ACCENTURE PLC-A | Long | Equity-common | IE | $2M | 7K | 1.57 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $7M | 43K | 5.54 |
| AMERICAN ELECTRI (American Electric Power Co, Inc.) | Long | Equity-common | US | $3M | 29K | 1.92 |
| AMERICAN EXPRESS (American Express Company) | Long | Equity-common | US | $3M | 14K | 2.59 |
| AMERIPRISE FINAN (Ameriprise Financial, Inc.) | Long | Equity-common | US | $3M | 6K | 1.93 |
| AMGEN INC (Amgen Inc.) | Long | Equity-common | US | $2M | 7K | 1.61 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $9M | 45K | 6.45 |
| BLACKROCK INC (BlackRock, Inc.) | Long | Equity-common | US | $1M | 1K | 0.77 |
| BOSTON SCIENTIFC (Boston Scientific Corporation) | Long | Equity-common | US | $1M | 19K | 1.06 |
| CARDINAL HEALTH (Cardinal Health, Inc.) | Long | Equity-common | US | $924K | 9K | 0.69 |
| CATERPILLAR INC | Long | Equity-common | US | $4M | 11K | 2.70 |
| CHURCH & DWIGHT (Church & Dwight Co Inc.) | Long | Equity-common | US | $1M | 11K | 0.87 |
| CINTAS CORP (Cintas Corporation) | Long | Equity-common | US | $3M | 4K | 1.93 |
| DANAHER CORP (Danaher Corporation) | Long | Equity-common | US | $1M | 5K | 0.87 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $4M | 5K | 2.91 |
| FISERV INC (Fiserv Inc.) | Long | Equity-common | US | $1M | 9K | 1.04 |
| GENERAL DYNAMICS (General Dynamics Corporation) | Long | Equity-common | US | $1M | 5K | 1.07 |
| HARTFORD FINL SV (The Hartford Financial Services Group, Inc.) | Long | Equity-common | US | $3M | 25K | 1.97 |
| HERSHEY CO/THE (Hershey Co (The)) | Long | Equity-common | US | $2M | 11K | 1.66 |
| HOME DEPOT INC | Long | Equity-common | US | $3M | 10K | 2.48 |
| HONEYWELL INTL (Honeywell International Inc.) | Long | Equity-common | US | $2M | 10K | 1.46 |
| INTUIT INC | Long | Equity-common | US | $2M | 3K | 1.31 |
| JABIL INC | Long | Equity-common | US | $2M | 13K | 1.17 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $2M | 14K | 1.52 |
| JPMORGAN CHASE (JPMorgan Chase & Co.) | Long | Equity-common | US | $4M | 19K | 2.85 |
| LABCORP HOLDINGS (Labcorp Holdings Inc) | Long | Equity-common | US | $1M | 5K | 0.78 |
| MARRIOTT INTL-A (Marriott International, Inc.) | Long | Equity-common | US | $2M | 8K | 1.38 |
| MARSH & MCLENNAN (Marsh & McLennan Companies, Inc.) | Long | Equity-common | US | $3M | 14K | 2.22 |
| MCDONALDS CORP (McDonald's Corporation) | Long | Equity-common | US | $1M | 5K | 1.00 |
| MERCK & CO (Merck & Co., Inc) | Long | Equity-common | US | $2M | 18K | 1.67 |
| METLIFE INC (MetLife Inc.) | Long | Equity-common | US | $2M | 28K | 1.49 |
| MICROCHIP TECH (Microchip Technology Incorporated) | Long | Equity-common | US | $1M | 12K | 0.84 |
| MICROSOFT CORP (Microsoft Corporation) | Long | Equity-common | US | $9M | 22K | 6.90 |
| MOLINA HEALTHCAR (Molina Healthcare, Inc.) | Long | Equity-common | US | $1M | 4K | 0.89 |
| MOODY'S CORP (Moodys Corp.) | Long | Equity-common | US | $2M | 5K | 1.35 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $3M | 4K | 2.07 |
| NEXTERA ENERGY (Nextera Energy Inc) | Long | Equity-common | US | $1M | 17K | 1.02 |
| ORACLE CORP (Oracle Corp.) | Long | Equity-common | US | $2M | 14K | 1.18 |
| PEPSICO INC | Long | Equity-common | US | $3M | 16K | 2.06 |
| PNC FINANCIAL SE (PNC Financial Services Group Inc.) | Long | Equity-common | US | $1M | 9K | 1.07 |
| PROCTER & GAMBLE (The Procter & Gamble Company) | Long | Equity-common | US | $4M | 26K | 3.15 |
| PROLOGIS INC (Prologis Inc.) | Long | Equity-common | US | $985K | 9K | 0.74 |
| REPUBLIC SVCS (Republic Services, Inc.) | Long | Equity-common | US | $2M | 13K | 1.82 |
| SCHLUMBERGER LTD (Schlumberger Limited) | Long | Equity-common | CW | $803K | 17K | 0.60 |
| SOUTHERN CO (Southern Co.) | Long | Equity-common | US | $2M | 19K | 1.16 |
| STRYKER CORP (Stryker Corporation) | Long | Equity-common | US | $2M | 5K | 1.21 |
| SYNOPSYS INC | Long | Equity-common | US | $4M | 7K | 2.94 |
| TEXAS INSTRUMENT (Texas Instruments Incorporated) | Long | Equity-common | US | $2M | 8K | 1.22 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $2M | 3K | 1.21 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc.) | Long | Equity-common | US | $4M | 8K | 2.90 |
| VERTEX PHARM (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $2M | 5K | 1.61 |
| WALMART INC | Long | Equity-common | US | $3M | 48K | 2.35 |
Address
Zacks Trust
227 West Monroe Street
Chicago
Illinois
60606
United States of America
Websites
Directors
Mitch Zacks
David Kaufman
Stuart Kaufman
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC.
Brokers
GTS Mischler