Zacks Small-Cap Core Fund
Open-end / ETFRegistrant
Zacks Trust
Net Assets
$35,217,147
Holdings
101
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 101
Export CSV
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UNITED FIRE GROUP INC | UFCS | 13,755 | $740,982 | 2.10% | Long | EC | |
| PONCE FINANCIAL GROUP INC | PDLB | 34,839 | $706,535 | 2.01% | Long | EC | |
| HBT FINANCIAL INC | HBT | 19,499 | $691,825 | 1.96% | Long | EC | |
| BANK OF N.T. BUTTERFIELD & SON LTD (THE) | NTB | 11,551 | $680,123 | 1.93% | Long | EC | |
| SMARTFINANCIAL INC | SMBK | 13,387 | $676,713 | 1.92% | Long | EC | |
| MOOG INC | MOG-A | 1,749 | $649,754 | 1.84% | Long | EC | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
60934N500 | 644,815 | $644,815 | 1.83% | Long | STIV | |
| CTO REALTY GROWTH INC | CTO | 29,112 | $621,250 | 1.76% | Long | EC | |
| FRONTDOOR INC | FTDR | 7,330 | $592,777 | 1.68% | Long | EC | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CON | 17,566 | $592,677 | 1.68% | Long | EC | |
| SHORE BANCSHARES INC | SHBI | 25,613 | $588,074 | 1.67% | Long | EC | |
| AZZ INC | AZZ | 4,207 | $577,032 | 1.64% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 2,849 | $560,541 | 1.59% | Long | EC | |
| LIFESTANCE HEALTH GROUP INC | LFST | 45,289 | $559,772 | 1.59% | Long | EC | |
| MERIT MEDICAL SYSTEMS INC | MMSI | 6,144 | $557,015 | 1.58% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 358 | $553,332 | 1.57% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 4,706 | $550,602 | 1.56% | Long | EC | |
| HURON CONSULTING GROUP INC | HURN | 3,435 | $549,222 | 1.56% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 1,471 | $538,018 | 1.53% | Long | EC | |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | 58,249 | $536,473 | 1.52% | Long | EC | |
| KARAT PACKAGING INC | KRT | 11,241 | $535,521 | 1.52% | Long | EC | |
| MATERION CORP | MTRN | 2,244 | $529,764 | 1.50% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 1,936 | $528,586 | 1.50% | Long | EC | |
| NAVIGATOR HOLDINGS LTD | NVGS | 23,850 | $527,324 | 1.50% | Long | EC | |
| PROTO LABS INC | PRLB | 6,400 | $512,384 | 1.45% | Long | EC | |
| APPIAN CORP | APPN | 11,700 | $502,515 | 1.43% | Long | EC | |
| CAPITAL CITY BANK GROUP INC | CCBG | 9,943 | $501,923 | 1.43% | Long | EC | |
| BALCHEM CORP | BCPC | 2,826 | $497,065 | 1.41% | Long | EC | |
| L.B. FOSTER COMPANY | FSTR | 13,084 | $490,781 | 1.39% | Long | EC | |
| NEWMARK GROUP INC | NMRK | 31,394 | $478,131 | 1.36% | Long | EC | |
| ONE LIBERTY PROPERTIES INC | OLP | 19,958 | $477,595 | 1.36% | Long | EC | |
| INVESTAR HOLDING CORP | ISTR | 15,484 | $466,533 | 1.32% | Long | EC | |
| HECLA MINING COMPANY | HL | 22,969 | $456,394 | 1.30% | Long | EC | |
| MARQETA INC | MQ | 27,604 | $453,258 | 1.29% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 5,645 | $451,939 | 1.28% | Long | EC | |
| BACKBLAZE INC | BLZE | 31,375 | $443,329 | 1.26% | Long | EC | |
| SOUTHERN MISSOURI BANCORP INC | SMBC | 6,020 | $443,012 | 1.26% | Long | EC | |
| TELOS CORP | TLS | 91,069 | $438,953 | 1.25% | Long | EC | |
| MCGRAW HILL INC | MH | 32,994 | $433,211 | 1.23% | Long | EC | |
| FORMFACTOR INC | FORM | 4,293 | $431,919 | 1.23% | Long | EC | |
| GUARDIAN PHARMACY SERVICES INC | GRDN | 11,348 | $420,897 | 1.20% | Long | EC | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | 10,892 | $411,064 | 1.17% | Long | EC | |
| INNOVAGE HOLDING CORP | INNV | 35,907 | $387,796 | 1.10% | Long | EC | |
| ALLIENT INC | ALNT | 4,109 | $386,287 | 1.10% | Long | EC | |
| SITIME CORP | SITM | 673 | $380,528 | 1.08% | Long | EC | |
| ROGERS CORP | ROG | 2,965 | $372,315 | 1.06% | Long | EC | |
| GPGI INC | GPGI | 27,455 | $362,955 | 1.03% | Long | EC | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1,604 | $362,809 | 1.03% | Long | EC | |
| RESIDEO TECHNOLOGIES INC | REZI | 18,223 | $352,797 | 1.00% | Long | EC | |
| ENVELA CORP | ELA | 24,907 | $343,717 | 0.98% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.