| GOOGL | Alphabet Inc Class A | 7.69% |
| AAPL | Apple Inc | 7.04% |
| MSFT | Microsoft Corp | 5.58% |
| CAT | Caterpillar Inc | 5.04% |
| JPM | JPMorgan Chase & Co | 3.22% |
| AMAT | Applied Materials Inc | 3.17% |
| LLY | Eli Lilly and Co | 2.91% |
| WMT | Walmart Inc | 2.78% |
| AXP | American Express Co | 2.49% |
| GLW | Corning Inc | 2.16% |
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
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