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Fund Profile

Fund profile

Tickers

ZECP

Fund manager

Zacks Trust

Total assets

$174.34 mm

Liabilities

$544.38 k

Net assets

$173.79 mm

Number of holdings

54.00

ZECP stock data

1M 3M 6M 1Y

54 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	12.33 mm	53.86 k shares	7.10	Common equity	Long	USA
MSFT Microsoft Corporation	11.13 mm	26.68 k shares	6.40	Common equity	Long	USA
GOOG Alphabet Inc.	8.42 mm	51.52 k shares	4.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.53 mm	9.38 k shares	3.18	Common equity	Long	USA
LLY Eli Lilly and Company	5.47 mm	5.70 k shares	3.15	Common equity	Long	USA
PG The Procter & Gamble Company	5.28 mm	30.77 k shares	3.04	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.08 mm	22.59 k shares	2.92	Common equity	Long	USA
CAT Caterpillar Inc.	4.56 mm	12.80 k shares	2.62	Common equity	Long	USA
AXP American Express Company	4.48 mm	17.33 k shares	2.58	Common equity	Long	USA
WMT Walmart Inc.	4.43 mm	57.42 k shares	2.55	Common equity	Long	USA
HD The Home Depot, Inc.	4.38 mm	11.89 k shares	2.52	Common equity	Long	USA
SNPS Synopsys, Inc.	4.38 mm	8.43 k shares	2.52	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.90 mm	17.13 k shares	2.24	Common equity	Long	USA
CTAS Cintas Corporation	3.67 mm	4.56 k shares	2.11	Common equity	Long	USA
NFLX Netflix, Inc.	3.64 mm	5.20 k shares	2.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.55 mm	30.59 k shares	2.04	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.43 mm	34.22 k shares	1.97	Common equity	Long	USA
PEP PepsiCo, Inc.	3.31 mm	19.15 k shares	1.90	Common equity	Long	USA
RSG Republic Services, Inc.	3.28 mm	15.74 k shares	1.89	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.18 mm	7.08 k shares	1.83	Common equity	Long	USA
ACN Accenture plc	3.05 mm	8.92 k shares	1.76	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	2.82 mm	5.69 k shares	1.62	Common equity	Long	USA
AMGN Amgen Inc.	2.81 mm	8.43 k shares	1.62	Common equity	Long	USA
JNJ Johnson & Johnson	2.76 mm	16.63 k shares	1.59	Common equity	Long	USA
MCO Moody's Corporation	2.66 mm	5.46 k shares	1.53	Common equity	Long	USA
HSY The Hershey Company	2.60 mm	13.48 k shares	1.50	Common equity	Long	USA
MET MetLife, Inc.	2.56 mm	33.10 k shares	1.48	Common equity	Long	USA
MRK Merck & Co., Inc.	2.53 mm	21.37 k shares	1.46	Common equity	Long	USA
HON Honeywell International Inc.	2.42 mm	11.62 k shares	1.39	Common equity	Long	USA
INTU Intuit Inc.	2.30 mm	3.64 k shares	1.32	Common equity	Long	USA
ORCL Oracle Corporation	2.29 mm	16.22 k shares	1.32	Common equity	Long	USA
MAR Marriott International, Inc.	2.24 mm	9.56 k shares	1.29	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.15 mm	10.05 k shares	1.24	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.11 mm	3.43 k shares	1.21	Common equity	Long	USA
SYK Stryker Corporation	2.06 mm	5.71 k shares	1.18	Common equity	Long	USA
ABT Abbott Laboratories	2.04 mm	18.02 k shares	1.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.03 mm	10.94 k shares	1.17	Common equity	Long	USA
SO The Southern Company	2.01 mm	23.25 k shares	1.16	Common equity	Long	USA
FI Fiserv, Inc.	1.95 mm	11.18 k shares	1.12	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.89 mm	13.23 k shares	1.09	Common equity	Long	USA
BSX Boston Scientific Corporation	1.85 mm	22.58 k shares	1.06	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.81 mm	30.35 k shares	1.04	Common equity	Long	USA
MCD McDonald's Corporation	1.78 mm	6.18 k shares	1.03	Common equity	Long	USA
GD General Dynamics Corporation	1.72 mm	5.73 k shares	0.99	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.65 mm	20.55 k shares	0.95	Common equity	Long	USA
RTX RTX Corporation	1.62 mm	13.10 k shares	0.93	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.60 mm	4.57 k shares	0.92	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.47 mm	6.40 k shares	0.85	Common equity	Long	USA
DHR Danaher Corporation	1.47 mm	5.45 k shares	0.84	Common equity	Long	USA
BLK BlackRock, Inc.	1.44 mm	1.60 k shares	0.83	Common equity	Long	USA
Prologis, L.P.	1.37 mm	10.71 k shares	0.79	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.33 mm	13.05 k shares	0.76	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.26 mm	11.17 k shares	0.72	Common equity	Long	USA
SLB Schlumberger Limited	923.13 k	20.99 k shares	0.53	Common equity	Long	Curaçao