# Zacks Earnings Consistent Portfolio ETF (ZECP) — Holdings

ZECP · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/zecp/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 42.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-ZECP/holdings/).

| Ticker | Weight |
| --- | --- |
| AAPL | 8.43% |
| MSFT | 7.98% |
| GOOGL | 7.43% |
| CAT | 3.60% |
| JPM | 3.24% |
| LLY | 2.84% |
| WMT | 2.80% |
| AXP | 2.23% |
| CAH | 2.09% |
| PG | 2.03% |

## Frequently Asked Questions

### What are the top holdings of ZECP?

As of Oct 14, 2026, the largest positions in Zacks Earnings Consistent Portfolio ETF are AAPL (8.4%), MSFT (8.0%), GOOGL (7.4%), CAT (3.6%), JPM (3.2%).

### How concentrated is ZECP?

The 10 largest positions make up 42.7% of Zacks Earnings Consistent Portfolio ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).