What is ZECP's relative strength rating?

Relative strength percentiles for ZECP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ZECP in?

ZECP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ZECP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ZECP?

ZECP currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.57. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ZECP have a seasonal pattern?

TickerStance computes ZECP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ZECP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ZECP last report earnings?

No SEC EDGAR filings are linked to ZECP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Zacks Earnings Consistent Portfolio ETF (ZECP)

Free

Dossier · Pro

Zacks Earnings Consistent Portfolio ETF · Other

$38.32▲+0.50%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

ZECP is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.6%

A/DB

RVOL0.65×

$ Vol$2M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Zacks Earnings Consistent Portfolio ETF (ZECP) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.6%, relative volume 0.65×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of ZECP

Top 25 holdings of ZECP by portfolio weight
#	Holding	Weight	Value
1	GOOGL	8.38%	$29M
2	AAPL	7.91%	$27M
3	MSFT	6.91%	$24M
4	CAT	4.34%	$15M
5	JPM	2.97%	$10M
6	WMT	2.85%	$10M
7	LLY	2.66%	$9M
8	GLW	2.35%	$8M
9	AXP	2.35%	$8M
10	AMAT	2.08%	$7M
11	CSCO	2.07%	$7M
12	PG	1.91%	$7M
13	AEP	1.88%	$6M
14	RTX CORP	1.71%	$6M
15	CAH	1.69%	$6M
16	EME	1.69%	$6M
17	HD	1.67%	$6M
18	HIG	1.65%	$6M
19	JNJ	1.62%	$6M
20	TJX	1.60%	$5M
21	MAR	1.55%	$5M
22	ADI	1.52%	$5M
23	ORCL	1.51%	$5M
24	CDNS	1.39%	$5M
25	CTAS	1.37%	$5M

Showing 25 of 60 holdings.

CONCENTRATION

Portfolio shape

42.8%Top 10 holdings

60Total holdings

59 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

25.6%

Industrials

18.5%

Financials

16.1%

Healthcare

12.1%

Consumer Discretionary

10.3%

Utilities

4.9%

Consumer Staples

4.4%

Materials

2.3%

Communication Services

1.8%

Energy

0.9%

Unclassified

1.7%

FAQ

Fund FAQ

What does ZECP hold?: ZECP holds 60 positions; its three largest are GOOGL (8.38%), AAPL (7.91%), and MSFT (6.91%) as of May 2026.
How concentrated is ZECP?: The top 10 holdings account for 42.8% of ZECP's portfolio. Highly concentrated in top names.
What sectors does ZECP cover?: ZECP's largest sector exposures are Technology (25.6%), Industrials (18.5%), and Financials (16.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ZECP is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.65×

U/D ratiolast 50 sessions

1.17

Breakout volbreakout day vs 50d avg

-30%

50d avg $ volumeliquidity proxy

$1.6M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.6%

ATR(14)14-day EMA

$0.27

ATR%ATR as % of close

0.70%

Beta vs SPY90d rolling

0.57

1-ADR stoprisk from close $38.32

$38.08−0.6%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ZECP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ZECP's relative strength rating?: Relative strength percentiles for ZECP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ZECP in?: ZECP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ZECP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ZECP?: ZECP currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.57. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ZECP have a seasonal pattern?: TickerStance computes ZECP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ZECP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did ZECP last report earnings?: No SEC EDGAR filings are linked to ZECP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Holding	Before → after	Δ weight
CSXCSX CORP	— → 0.62%	—
SYYSYSCO CORP	— → 0.40%	—

Holding	Before → after	Δ weight
GOOGLALPHABET INC	7.09% → 8.38%	+1.29 pp
AAPLAPPLE INC	6.91% → 7.91%	+1.00 pp
ORCLORACLE CORP	0.59% → 1.51%	+0.92 pp
MSFTMICROSOFT CORP	6.21% → 6.91%	+0.69 pp
CSCOCISCO SYSTEMS INC	1.41% → 2.07%	+0.66 pp

Holding	Before → after	Δ weight
WMTWALMART INC	3.25% → 2.85%	−0.40 pp
HDHOME DEPOT INC (THE)	2.07% → 1.67%	−0.40 pp
PGPROCTER & GAMBLE COMPANY (THE)	2.29% → 1.91%	−0.39 pp
CAHCARDINAL HEALTH INC	2.04% → 1.69%	−0.34 pp
BSXBOSTON SCIENTIFIC CORP	0.85% → 0.52%	−0.33 pp

Holding	Before → after	Δ weight
MAAMid-America Apartment Communities, Inc.	0.66% → —	—
ELThe Estee Lauder Companies Inc.	0.50% → —	—

Holding	Before → after	Δ weight
CSXCSX CORP	— → 0.62%	—
SYYSYSCO CORP	— → 0.40%	—

ZECP is not confirmed as a leader.

Top holdings of ZECP

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

ZECP is not confirmed as a leader.

§ Seasonality

Top holdings of ZECP

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ZECP

Theme exposure inside ZECP

Funds similar to ZECP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside ZECP

Theme exposure inside ZECP

Funds similar to ZECP

Zacks Earnings Consistent Portfolio ETF (ZECP) — Stance & relative strength

ZECP is not confirmed as a leader.

Top holdings of ZECP

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Zacks Earnings Consistent Portfolio ETF (ZECP) — Stance & relative strength

ZECP is not confirmed as a leader.

Top holdings of ZECP

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ZECP

Theme exposure inside ZECP

Funds similar to ZECP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside ZECP

Theme exposure inside ZECP

Funds similar to ZECP