Zacks FundsLarge BlendZECP · Cboe BZX

Zacks Earnings Consistent Portfolio ETF (ZECP)

Compare US Large Cap Blend ETFs Compare with others

Price: $37.59; —11 Sept 2026
Assets: $376.2M; Total net assets
Expense ratio: 0.55%; Category 0.72%
Yield: 0.72%; Trailing distributions

1Y return: 14.1%-1.5%; Category 15.6%
3Y CAGR: 15.3%-3.9%; Category 19.2%
5Y CAGR: 9.3%-2.1%; Category 11.4%

Loading NAV history…

Zacks Earnings Consistent Portfolio ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	+0.9%	+9.9%	+8.1%	+14.1%	+15.3%	+9.3%	—	+9.1%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-0.9%	-1.8%	-4.9%	-3.9%	-1.5%	-3.9%	-2.1%	—	-5.3%

Holdings

The 10 largest positions make up 41.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	7.80%
MSFT	Microsoft Corp	7.60%
GOOGL	Alphabet Inc Class A	7.27%
CAT	Caterpillar Inc	3.83%
JPM	JPMorgan Chase & Co	3.45%
LLY	Eli Lilly and Co	2.72%
WMT	Walmart Inc	2.53%
AXP	American Express Co	2.40%
AMAT	Applied Materials Inc	2.08%
CAH	Cardinal Health Inc	1.98%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.6
P/B: 5.4
P/S: 2.4
P/CF: 18.9

Sector allocation

Share of the equity the fund holds.

Technology26.5%
Financial services16.7%
Health care15.1%
Industrials14.1%
Consumer staples8.6%
Communication services8.5%
Consumer discretionary5.3%
Utilities3.6%
Energy0.9%
Real estate0.7%

Asset mix

Stocks98.3%
Cash1.7%

ETF details

Issuer: Zacks Funds
Category: Equity · Large Blend
Ticker: ZECP
Exchange: Cboe BZX
Inception: 23 Aug 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.72%)
Holdings turnover: 12% (category 95%)
Distribution yield: 0.72%
Beta, 3 years: 0.79
Total net assets: $376.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large blend ETFs

Other ETFs in the Large Blend category.

Compare US Large Cap Blend ETFs