Zacks Dividend Fund
Open-end / ETFRegistrant
Zacks Trust
Class tickers
ZDIIX
ZDIVX
Net Assets
$144,574,759
Holdings
77
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 77
Export CSV
Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JP MORGAN CHASE & COMPANY | JPM | 14,300 | $5,091,086 | 3.52% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 28,435 | $4,576,613 | 3.17% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 4,609 | $4,514,239 | 3.12% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 14,953 | $3,975,255 | 2.75% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 31,241 | $3,451,818 | 2.39% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 17,936 | $3,359,413 | 2.32% | Long | EC | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
60934N500 | 3,203,053 | $3,203,053 | 2.22% | Long | STIV | |
| APPLE INC | AAPL | 9,886 | $3,132,379 | 2.17% | Long | EC | |
| BLACKROCK INC | BLK | 2,690 | $3,108,591 | 2.15% | Long | EC | |
| MICROSOFT CORP | MSFT | 6,102 | $3,095,484 | 2.14% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 19,087 | $3,078,351 | 2.13% | Long | EC | |
| WALMART INC | WMT | 28,396 | $2,977,889 | 2.06% | Long | EC | |
| ABBVIE INC | ABBV | 11,355 | $2,911,649 | 2.01% | Long | EC | |
| METLIFE INC | MET | 30,162 | $2,870,518 | 1.99% | Long | EC | |
| CONOCOPHILLIPS | COP | 21,017 | $2,784,542 | 1.93% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 18,956 | $2,750,895 | 1.90% | Long | EC | |
| MERCK & COMPANY INC | MRK | 18,397 | $2,718,341 | 1.88% | Long | EC | |
| ALPHABET INC | GOOGL | 7,936 | $2,693,082 | 1.86% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 7,556 | $2,477,083 | 1.71% | Long | EC | |
| BROADCOM INC | AVGO | 6,391 | $2,366,843 | 1.64% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 25,954 | $2,301,341 | 1.59% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 45,094 | $2,255,602 | 1.56% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 18,828 | $2,214,173 | 1.53% | Long | EC | |
| PROLOGIS INC | PLD | 15,785 | $2,208,637 | 1.53% | Long | EC | |
| CATERPILLAR INC | CAT | 2,727 | $2,174,701 | 1.50% | Long | EC | |
| KINDER MORGAN INC | KMI | 66,627 | $2,148,054 | 1.49% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 24,575 | $2,123,034 | 1.47% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 33,629 | $2,082,980 | 1.44% | Long | EC | |
| CSX CORP | CSX | 40,882 | $2,064,950 | 1.43% | Long | EC | |
| DELTA AIR LINES INC | DAL | 26,434 | $2,061,852 | 1.43% | Long | EC | |
| US BANCORP | USB | 33,154 | $2,041,623 | 1.41% | Long | EC | |
| CUMMINS INC | CMI | 3,523 | $1,988,381 | 1.38% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 36,344 | $1,954,217 | 1.35% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 5,123 | $1,902,426 | 1.32% | Long | EC | |
| QUALCOMM INC | QCOM | 10,494 | $1,789,017 | 1.24% | Long | EC | |
| AT&T INC | T | 67,592 | $1,749,957 | 1.21% | Long | EC | |
| INTUIT INC | INTU | 4,727 | $1,698,411 | 1.17% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 6,224 | $1,631,622 | 1.13% | Long | EC | |
| META PLATFORMS INC | META | 2,838 | $1,624,301 | 1.12% | Long | EC | |
| CITIGROUP INC | C | 12,112 | $1,594,181 | 1.10% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 18,067 | $1,589,896 | 1.10% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 3,484 | $1,588,739 | 1.10% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 6,498 | $1,557,116 | 1.08% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,551 | $1,532,082 | 1.06% | Long | EC | |
| MCDONALD'S CORP | MCD | 5,681 | $1,497,171 | 1.04% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 10,031 | $1,494,719 | 1.03% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 6,625 | $1,487,379 | 1.03% | Long | EC | |
| PFIZER INC | PFE | 51,899 | $1,477,046 | 1.02% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 2,457 | $1,378,942 | 0.95% | Long | EC | |
| ALTRIA GROUP INC | MO | 20,091 | $1,375,832 | 0.95% | Long | EC |
Showing the top 50 of 77 holdings. Create a free account to see every holding and download the CSV.