ZECP
Zacks Earnings Consistent Portfo
ZECP
31,34
0,17 Bil. AUM
0,6% Expense Ratio
30,44 NAV
Zacks Earnings Consistent Portfo Profile
About Zacks Earnings Consistent Portfo
The advisor pursues the fund's investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Advisor selects the fund’s portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market, which may be a combination of large, mid, and small capitalization companies.
- Company
- Holdings
- 61
- CUSIP
Zacks Earnings Consistent Portfo Sectors
| Industry | Percentage |
|---|---|
| Technology | 23,01% |
| Healthcare | 20,80% |
| Financial Servic | 17,84% |
| Industrials | 10,03% |
| Consumer Defensi | 9,86% |
| Communication Se | 7,01% |
| Utilities | 5,22% |
| Consumer Cyclica | 4,89% |
| Real Estate | 0,80% |
| Energy | 0,54% |
| Basic Materials | 0,00% |