Zacks Earnings Large Cap US Index

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ZAXERNL
  • 4150.18

    Calculated Index
  • -0.06%

    Daily Percentage Change
  • -2.32

    Daily Net Change

as of 01/16/2019

Overview

Index Description

Zacks Earnings Large Cap US Index aims to generally track the performance of the largest 1000 stocks in the U.S., while striving to outperform the comparable universe on both a market-capitalization weighted and equally weighted basis. In its effort to deliver outperformance, Zacks relies upon two proprietary investment factors – Zacks Rank and Zacks Quality. The Zacks Rank factor focuses on Earnings Estimate Revision information, while the Zacks Quality factor focuses on Earnings Quality information.

as of 01/16/2019

Top 10 Holdings

Downloadas of 01/16/2019

Symbol
Company Name
Index Weight
BA Boeing Co 2.18%
DHI D.R. Horton Inc 2.17%
HON Honeywell International Inc 2.08%
LMT Lockheed Martin Corp 2.07%
UTX United Technologies Corp 2.07%
GD General Dynamics Corp 2.06%
VMC Vulcan Materials Co 2.02%
DHR Danaher Corp 2.01%
SHW Sherwin-Williams Co 1.97%
FCAU Fiat Chrysler Automobiles NV 1.36%
Exposure Breakdowns
as of 12/31/2018