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ZINC
Zacks Income ETF
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ZINC Holdings Information

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Last updated: September 1, 2026

Holdings Count
56
Total Assets
9.23M
Top 10 Percentage
33.76%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

56 Holdings as of Sep 01, 2026
56 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MO
Altria
4.55%$418.96K―$114.34B3.63%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.33%$398.74K―$946.37B18.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
NWE
Northwestern
3.45%$317.38K―$4.25B21.90%
1 Buy
4 Hold
0 Sell
Hold
―
CVX
Chevron
3.29%$302.82K―$407.29B30.41%
13 Buy
4 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
3.15%$289.93K―$187.75B378.97%
17 Buy
3 Hold
0 Sell
Strong Buy
―
UNM
Unum Group
3.12%$287.30K―$14.76B30.93%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
TROW
T. Rowe Price Group
3.04%$279.65K―$23.74B3.20%
0 Buy
7 Hold
4 Sell
Moderate Sell
―
VLO
Valero Energy Corporation
3.00%$276.37K―$103.34B134.63%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
GIS
General Mills Inc
2.94%$270.52K―$22.03B-16.69%
2 Buy
7 Hold
5 Sell
Hold
―
PNW
Pinnacle West Capital
2.90%$266.75K―$11.83B9.98%
1 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

22.33%Financial19.92%General19.52%Utilities14.33%Consumer Defensive8.02%Energy4.32%Healthcare4.22%Technology3.19%Communication Services2.26%Basic Materials1.87%Consumer Cyclical22.33%Financial
Financial
22.33%
General
19.92%
Utilities
19.52%
Consumer Defensive
14.33%
Energy
8.02%
Healthcare
4.32%
Technology
4.22%
Communication Services
3.19%
Basic Materials
2.26%
Consumer Cyclical
1.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.03%Outperform1017.89%Outperform915.67%Outperform816.46%Neutral719.38%Neutral65.07%Neutral58.51%Neutral49.90%Underperform30.16%Underperform20.93%Underperform17
The weighted average smart score of the ZINC ETF is 7
10
6.03%
9
17.89%
8
15.67%
7
16.46%
6
19.38%
5
5.07%
4
8.51%
3
9.90%
2
0.16%
1
0.93%

ZINC ETF News

See More ZINC News
See More ZINC News

ZINC ETF FAQ

What are ETF ZINC’s top 3 holdings?
ZINC’s top 3 holdings are MO, JPM, NWE.
    What is ZINC’s holding count?
    ETF ZINC’s is holdings 56 different assets.
      What are the total assets of ETF ZINC?
      ETF ZINC’s total assets are 9.23M.
        What sector is ZINC most exposed to?
        ZINC is most exposed to 22.33% Financial of its holdings.
          How concentrated is ZINC?
          ZINC’s top 10 holdings represent 33.76% of the fund.
            What is ZINC’s average Smart Score?
            The weighted average Smart Score of ZINC is 7.
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