Zacks Income ETF
Open-end / ETFRegistrant
Zacks Trust
Net Assets
$9,230,072
Holdings
56
Latest Report
Aug 31, 2026
Holdings · 56
Export CSV
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | MO | 6,118 | $418,961 | 4.54% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 1,120 | $398,742 | 4.32% | Long | EC | |
| NORTHWESTERN ENERGY GROUP INC | NWE | 4,589 | $317,375 | 3.44% | Long | EC | |
| CHEVRON CORP | CVX | 1,469 | $302,820 | 3.28% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 350 | $289,933 | 3.14% | Long | EC | |
| UNUM GROUP | UNM | 3,082 | $287,304 | 3.11% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 2,513 | $279,647 | 3.03% | Long | EC | |
| VALERO ENERGY CORP | VLO | 770 | $276,368 | 2.99% | Long | EC | |
| GENERAL MILLS INC | GIS | 6,566 | $270,519 | 2.93% | Long | EC | |
| PINNACLE WEST CAPITAL CORP | PNW | 2,732 | $266,752 | 2.89% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 4,615 | $248,149 | 2.69% | Long | EC | |
| UNITED BANKSHARES INC | UBSI | 5,236 | $246,773 | 2.67% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 225,263 | $225,263 | 2.44% | Long | STIV | |
| EDISON INTERNATIONAL | EIX | 4,167 | $224,935 | 2.44% | Long | EC | |
| FORD MOTOR CO | F | 16,091 | $224,309 | 2.43% | Long | EC | |
| PFIZER INC | PFE | 7,390 | $210,319 | 2.28% | Long | EC | |
| KEYCORP | KEY | 9,592 | $207,283 | 2.25% | Long | EC | |
| LYONDELLBASELL INDUSTRIES NV | LYB | 3,126 | $203,440 | 2.20% | Long | EC | |
| EVERSOURCE ENERGY | ES | 2,745 | $192,534 | 2.09% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 3,598 | $178,389 | 1.93% | Long | EC | |
| CVS HEALTH CORP | CVS | 1,890 | $177,490 | 1.92% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 1,638 | $176,822 | 1.92% | Long | EC | |
| CONAGRA BRANDS INC | CAG | 10,947 | $175,371 | 1.90% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 2,135 | $173,554 | 1.88% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 3,378 | $168,968 | 1.83% | Long | EC | |
| BEST BUY CO INC | BBY | 1,918 | $153,728 | 1.67% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 1,133 | $153,714 | 1.67% | Long | EC | |
| UGI CORP | UGI | 3,917 | $150,609 | 1.63% | Long | EC | |
| ENTERGY CORP | ETR | 1,365 | $145,113 | 1.57% | Long | EC | |
| FIRSTENERGY CORP | FE | 3,152 | $144,551 | 1.57% | Long | EC | |
| ONEMAIN HOLDINGS INC | OMF | 2,310 | $144,283 | 1.56% | Long | EC | |
| HF SINCLAIR CORP | DINO | 1,410 | $143,270 | 1.55% | Long | EC | |
| INVESCO LTD | IVZ | 4,343 | $142,364 | 1.54% | Long | EC | |
|
ONEOK INC
|
682680103 | 1,470 | $141,135 | 1.53% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 875 | $140,831 | 1.53% | Long | EC | |
| BUNGE GLOBAL SA | BG | 1,155 | $134,223 | 1.45% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 4,060 | $121,313 | 1.31% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 807 | $118,096 | 1.28% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 630 | $117,999 | 1.28% | Long | EC | |
| AT&T INC | T | 4,557 | $117,981 | 1.28% | Long | EC | |
| PPL CORP | PPL | 2,835 | $96,759 | 1.05% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 1,155 | $95,103 | 1.03% | Long | EC | |
| TARGET CORP | TGT | 564 | $90,736 | 0.98% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 1,332 | $89,257 | 0.97% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,144 | $83,890 | 0.91% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 2,193 | $83,180 | 0.90% | Long | EC | |
| H & R BLOCK INC | HRB | 1,533 | $79,179 | 0.86% | Long | EC | |
| FIDELITY NATIONAL FINANCIAL INC | FNF | 1,596 | $74,134 | 0.80% | Long | EC | |
| NEW JERSEY RESOURCES CORP | NJR | 1,190 | $63,475 | 0.69% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 700 | $61,831 | 0.67% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.