Zacks Earnings Consistent Portfolio ETF ETF · Zacks Trust
60 holdings · as of 2026-05-31 (3.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
NON-COMPLIANT 23.88% of portfolio weight is in non-compliant holdings, over the 5% threshold.
60 holdings, 58 matched (96% of weight). Portfolio as of 2026-05-31, filed 2026-07-24. Source: SEC Form N-PORT.
2.88% of this portfolio’s income is non-permissible — weighted across holdings, computed over 94% of portfolio weight (56 of 60 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
51.5% compliant 19.4% questionable 23.9% non-compliant 4.0% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| GOOG ALPHABET INC | QUESTIONABLE | 8.38% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| AAPL APPLE INC | COMPLIANT | 7.91% | AAOIFI1.8% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| MSFT MICROSOFT CORP | QUESTIONABLE | 6.91% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| CAT CATERPILLAR INC | COMPLIANT | 4.34% | AAOIFI1.4% Usmani5.3% Dow Jones Islamic2.1% S&P Shariah2.5% MSCI Islamic5.3% MSCI Islamic M-Series2.5% FTSE Shariah5.3% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 2.97% | no in-house ratios for this holding |
| WMT WALMART INC | QUESTIONABLE | 2.85% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| LLY ELI LILLY & COMPANY | COMPLIANT | 2.66% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| GLW CORNING INC | COMPLIANT | 2.35% | AAOIFI7.0% Usmani32.5% Dow Jones Islamic12.8% S&P Shariah16.4% MSCI Islamic31.8% MSCI Islamic M-Series16.4% FTSE Shariah28.7% |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 2.35% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| AMAT APPLIED MATERIALS INC | COMPLIANT | 2.08% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| CSCO CISCO SYSTEMS INC | COMPLIANT | 2.07% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| PG PROCTER & GAMBLE COMPANY (THE) | COMPLIANT | 1.91% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| AEP AMERICAN ELECTRIC POWER COMPANY INC | NON_COMPLIANT | 1.88% | AAOIFI74.1% Usmani42.8% Dow Jones Islamic85.0% S&P Shariah94.9% MSCI Islamic42.6% MSCI Islamic M-Series94.9% FTSE Shariah42.1% |
| RTX RTX CORP | NON_COMPLIANT | 1.71% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| CAH CARDINAL HEALTH INC | COMPLIANT | 1.69% | AAOIFI17.8% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah28.7% MSCI Islamic17.4% MSCI Islamic M-Series28.7% FTSE Shariah15.5% |
| EME EMCOR GROUP INC | COMPLIANT | 1.69% | AAOIFIpass Usmani— Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| HD HOME DEPOT INC (THE) | COMPLIANT | 1.67% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
| HIG HARTFORD INSURANCE GROUP INC (THE) | NON_COMPLIANT | 1.65% | AAOIFI11.7% Usmani5.0% Dow Jones Islamic12.4% S&P Shariah13.6% MSCI Islamic5.0% MSCI Islamic M-Series13.6% FTSE Shariah5.0% |
| JNJ JOHNSON & JOHNSON | COMPLIANT | 1.62% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| TJX TJX COMPANIES INC (THE) | COMPLIANT | 1.60% | AAOIFI10.1% Usmani38.6% Dow Jones Islamic9.4% S&P Shariah10.4% MSCI Islamic38.6% MSCI Islamic M-Series10.4% FTSE Shariah7.7% |
| MAR MARRIOTT INTERNATIONAL INC | NON_COMPLIANT | 1.55% | AAOIFI1.6% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| ADI ANALOG DEVICES INC | COMPLIANT | 1.52% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| ORCL ORACLE CORP | COMPLIANT | 1.51% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| CDNS CADENCE DESIGN SYSTEMS INC | COMPLIANT | 1.39% | AAOIFI0.3% Usmani1.9% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.9% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| CTAS CINTAS CORP | COMPLIANT | 1.37% | AAOIFI3.4% Usmani25.8% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic25.8% MSCI Islamic M-Series3.7% FTSE Shariah23.1% |
| RSG REPUBLIC SERVICES INC | COMPLIANT | 1.37% | AAOIFI21.1% Usmani40.7% Dow Jones Islamic21.0% S&P Shariah22.6% MSCI Islamic40.7% MSCI Islamic M-Series22.6% FTSE Shariah40.0% |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 1.31% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| NFLX NETFLIX INC | QUESTIONABLE | 1.22% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| MRSH MARSH & MCLENNAN COMPANIES INC | NON_COMPLIANT | 1.22% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| PEP PEPSICO INC | COMPLIANT | 1.21% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 1.20% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| AMGN AMGEN INC | COMPLIANT | 1.19% | AAOIFI27.0% Usmani59.9% Dow Jones Islamic34.2% S&P Shariah35.8% MSCI Islamic59.9% MSCI Islamic M-Series35.8% FTSE Shariah59.9% |
| MET METLIFE INC | NON_COMPLIANT | 1.15% | AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9% |
| HSY HERSHEY COMPANY (THE) | COMPLIANT | 1.12% | AAOIFI15.8% Usmani39.9% Dow Jones Islamic13.9% S&P Shariah13.9% MSCI Islamic39.4% MSCI Islamic M-Series13.9% FTSE Shariah37.1% |
| MRK MERCK & COMPANY INC | COMPLIANT | 1.10% | AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5% |
| MOODY'S CORP | UNSCREENED | 1.08% | no in-house ratios for this holding |
| PNC PNC FINANCIAL SERVICES GROUP INC (THE) | NON_COMPLIANT | 1.06% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | COMPLIANT | 0.98% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| EMR EMERSON ELECTRIC COMPANY | COMPLIANT | 0.98% | AAOIFI16.2% Usmani32.7% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic32.7% MSCI Islamic M-Series20.6% FTSE Shariah31.1% |
| GD GENERAL DYNAMICS CORP | NON_COMPLIANT | 0.94% | AAOIFI10.3% Usmani17.4% Dow Jones Islamic11.7% S&P Shariah12.4% MSCI Islamic16.8% MSCI Islamic M-Series12.4% FTSE Shariah13.7% |
| SO SOUTHERN COMPANY (THE) | NON_COMPLIANT | 0.92% | AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8% |
| HAL HALLIBURTON COMPANY | COMPLIANT | 0.92% | AAOIFI26.7% Usmani31.7% Dow Jones Islamic34.1% S&P Shariah31.2% MSCI Islamic31.7% MSCI Islamic M-Series31.2% FTSE Shariah27.7% |
| NDAQ NASDAQ INC | NON_COMPLIANT | 0.87% | AAOIFI17.2% Usmani34.1% Dow Jones Islamic19.3% S&P Shariah21.8% MSCI Islamic34.1% MSCI Islamic M-Series21.8% FTSE Shariah32.0% |
| WRB W. R. BERKLEY CORP | NON_COMPLIANT | 0.84% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MCD MCDONALD'S CORP | NON_COMPLIANT | 0.81% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| TMO THERMO FISHER SCIENTIFIC INC | COMPLIANT | 0.80% | AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3% |
| BMY BRISTOL-MYERS SQUIBB COMPANY | NON_COMPLIANT | 0.80% | AAOIFI32.8% Usmani51.1% Dow Jones Islamic42.5% S&P Shariah44.7% MSCI Islamic51.1% MSCI Islamic M-Series44.7% FTSE Shariah48.9% |
| BLK BLACKROCK INC | NON_COMPLIANT | 0.79% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| LH LABCORP HOLDINGS INC | COMPLIANT | 0.79% | AAOIFI25.4% Usmani36.5% Dow Jones Islamic31.6% S&P Shariah33.5% MSCI Islamic36.2% MSCI Islamic M-Series33.5% FTSE Shariah31.6% |
| AWK AMERICAN WATER WORKS COMPANY INC | NON_COMPLIANT | 0.77% | AAOIFI55.8% Usmani42.8% Dow Jones Islamic60.6% S&P Shariah62.4% MSCI Islamic42.8% MSCI Islamic M-Series62.4% FTSE Shariah42.6% |
| SYK STRYKER CORP | COMPLIANT | 0.75% | AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2% |
| PLD PROLOGIS INC | COMPLIANT | 0.73% | AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3% |
| CRM SALESFORCE INC | COMPLIANT | 0.65% | AAOIFI19.6% Usmani38.1% Dow Jones Islamic18.0% S&P Shariah17.7% MSCI Islamic38.1% MSCI Islamic M-Series17.7% FTSE Shariah35.8% |
| APH AMPHENOL CORP | NON_COMPLIANT | 0.63% | AAOIFI9.3% Usmani42.0% Dow Jones Islamic14.0% S&P Shariah17.0% MSCI Islamic42.0% MSCI Islamic M-Series17.0% FTSE Shariah42.0% |
| CSX CSX CORP | COMPLIANT | 0.62% | AAOIFI21.3% Usmani43.3% Dow Jones Islamic28.2% S&P Shariah28.9% MSCI Islamic43.3% MSCI Islamic M-Series28.9% FTSE Shariah42.2% |
| T AT&T INC | NON_COMPLIANT | 0.56% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| BSX BOSTON SCIENTIFIC CORP | COMPLIANT | 0.52% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| LDOS LEIDOS HOLDINGS INC | NON_COMPLIANT | 0.48% | AAOIFI39.5% Usmani42.1% Dow Jones Islamic32.6% S&P Shariah34.8% MSCI Islamic42.1% MSCI Islamic M-Series34.8% FTSE Shariah38.6% |
| FAST FASTENAL COMPANY | COMPLIANT | 0.42% | AAOIFI0.8% Usmani8.3% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic8.3% MSCI Islamic M-Series1.0% FTSE Shariah2.3% |
| SYY SYSCO CORP | NON_COMPLIANT | 0.40% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
The published standards disagree about this fund by 32 points of portfolio weight — 77.6% of it passes AAOIFI, 45.5% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 77.6% ratios fail on 15.6% 5.6% not rated under AAOIFI
ratios pass on 55.1% ratios fail on 33.9% 9.8% not rated under Usmani
ratios pass on 75.8% ratios fail on 16.4% 6.5% not rated under Dow Jones Islamic
ratios pass on 75.6% ratios fail on 17.5% 5.6% not rated under S&P Shariah
ratios pass on 45.5% ratios fail on 37.6% 15.7% not rated under MSCI Islamic
ratios pass on 73.9% ratios fail on 19.2% 5.6% not rated under MSCI Islamic M-Series
ratios pass on 60.4% ratios fail on 31.1% 7.3% not rated under FTSE Shariah
58 of 60 listed holdings carry our own per-methodology verdicts (95% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 57 (93% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| AXP AMERICAN EXPRESS COMPANY | 2.35% |
| AEP AMERICAN ELECTRIC POWER COMPANY INC | 1.88% |
| RTX RTX CORP | 1.71% |
| HIG HARTFORD INSURANCE GROUP INC (THE) | 1.65% |
| MAR MARRIOTT INTERNATIONAL INC | 1.55% |
| UNH UNITEDHEALTH GROUP INC | 1.31% |
| MRSH MARSH & MCLENNAN COMPANIES INC | 1.22% |
| TFC TRUIST FINANCIAL CORP | 1.20% |
| MET METLIFE INC | 1.15% |
| PNC PNC FINANCIAL SERVICES GROUP INC (THE) | 1.06% |
Methodology breakdown computing — it will appear here on its own.
ZECP (ZECP) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for ZECP — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 35.90 | NEUTRAL |
| Stochastic %K (14) | 4.24 | BUY |
| CCI (20) | -184.86 | BUY |
| Williams %R (14) | -95.76 | BUY |
| MACD (12,26,9) | -0.12 | SELL |
| ROC (10) | -2.80 | SELL |
| Momentum (10) | -1.08 | SELL |
| EMA (10) | 37.74 | SELL |
| SMA (10) | 37.80 | SELL |
| EMA (20) | 37.91 | SELL |
| SMA (20) | 38.06 | SELL |
| EMA (30) | 37.93 | SELL |
| SMA (30) | 38.17 | SELL |
| EMA (50) | 37.81 | SELL |
| SMA (50) | 37.94 | SELL |
| EMA (100) | 37.27 | SELL |
| SMA (100) | 37.35 | SELL |
| EMA (200) | 36.23 | BUY |
| SMA (200) | 36.19 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
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.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| 🕐 1H | BEARISH | 45 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
