Zacks Dividend Fund is a registered fund series of Zacks Trust (series S000081340). Net assets $137.6M as of 2026-05-31.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CATERPILLAR INC | — | $5.1M | 371.27% |
| JP MORGAN CHASE & COMPANY | — | $4.3M | 311.04% |
| EXXON MOBIL CORP | — | $4.1M | 300.16% |
| PARKER-HANNIFIN CORP | — | $3.9M | 282.90% |
| CISCO SYSTEMS INC | — | $3.8M | 273.39% |
| JOHNSON & JOHNSON | — | $3.4M | 244.85% |
| WALMART INC | — | $3.3M | 238.86% |
| PHILIP MORRIS INTERNATIONAL INC | — | $3.2M | 231.20% |
| DELL TECHNOLOGIES INC | — | $3.0M | 220.23% |
| ALPHABET INC | — | $3.0M | 219.35% |
| BROADCOM INC | — | $2.9M | 207.50% |
| BLACKROCK INC | — | $2.8M | 204.65% |
| MICROSOFT CORP | — | $2.7M | 199.65% |
| PROCTER & GAMBLE COMPANY (THE) | — | $2.7M | 197.76% |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | — | $2.7M | 193.81% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $137.6M |
| 2026-02-28 | $136.8M |
| 2025-11-30 | $132.7M |
| 2025-08-31 | $130.6M |
| 2025-05-31 | $117.3M |
| 2025-02-28 | $131.4M |
| 2024-11-30 | $134.8M |
| 2024-08-31 | $132.6M |