Zacks Earnings Consistent Portfolio ETF (ZECP) is a multi-factor ETF. As of October 9, 2026, ETF Copilot scores ZECP 6.4 out of 10 — highest on Quality (9.0), lowest on Return (4.6). It trades at 24.5 times earnings, against its own median of 24.5. Its ten largest holdings are 44% of the fund.
What stands out in ZECP's data
Large-cap U.S. firms with stable earnings, screened for consistency.
Earns more on its capital than the typical multi-factor fund — a sign of real earnings quality.
Return on equity of 22.0% sits above the category median of 19.0%, though below its own 25.9% historical median. Holds 59 stocks.
A stability-focused core for a portfolio that prioritizes steady earnings over bargain prices.
Why did ZECP move this week? It rose 1.4% in the week to October 9, 2026 — Microsoft and Walmart drove it
ZECP rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Walmart (+6.8%) and Alphabet (+2.4%); Caterpillar (−5.3%) pushed the other way.
How is ZECP rated? ETF Copilot scores Zacks Earnings Consistent Portfolio ETF (ZECP) 6.4 out of 10
As of October 9, 2026, ETF Copilot scores Zacks Earnings Consistent Portfolio ETF (ZECP) 6.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.4 / 10
- Growth: 5.4 / 10
- Value: 6.0 / 10
- Risk: 8.7 / 10
- Quality: 9.0 / 10
- Return: 4.6 / 10
Is ZECP expensive right now? It trades at 24.5 times earnings, against its own median of 24.5
As of October 9, 2026, ZECP is cheaper than 51% of its own 63 monthly readings since 2021 — 31 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside ZECP? 35% Tech
What's inside ZECP: Size (Large 96%, Mid 4%, Small 0%); Geography (International 0%, US 100%); Tech 35.4%; Magnificent 7 24.2%; AI 10.0%; Semiconductors 3.9%; Memory 3.0%.
What are ZECP's top holdings? The ten largest are 44% of the fund
Apple, Microsoft, Alphabet, Caterpillar, JPMorgan Chase, Eli Lilly, Walmart, Applied Material, American Express and Cardinal Health are ZECP's largest holdings, in that order.
More concentrated than 95% of Multi-factor ETFs.
Half of ZECP's weight sits in its 14 largest positions, and once those weights are taken into account it behaves like 31 equally weighted holdings.
What is ZECP's expense ratio? 0.55% a year
As of October 9, 2026, ZECP charges 0.55% a year, yields 0.71% and holds $377M in assets across 59 positions.
| Measure | ZECP |
|---|---|
| Expense ratio | 0.55% |
| Dividend yield | 0.71% |
| Assets under management | $377M |
| Holdings | 59 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Zacks Earnings Consistent Portfolio ETF (ZECP) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/zecp
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