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.
Zacks Earnings Consistent Portfolio ETF · Issued by Zacks
| 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% |
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