# Zacks Dividend Fund

Zacks Dividend Fund is a registered fund series of Zacks Trust (series S000081340). Net assets $137.6M as of 2026-05-31.

## Profile

- Series ID: S000081340
- Registrant: Zacks Trust
- LEI: 529900K8WKSFO0BV9D88
- Net assets: $137.6M
- Total assets: $138.1M
- As of: 2026-05-31

## Advisers

- [Zacks Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110897)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | — | $5.1M | 371.27% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $4.3M | 311.04% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $4.1M | 300.16% |
| [PARKER-HANNIFIN CORP](https://search.stillhousedata.com/security/701094104) | — | $3.9M | 282.90% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $3.8M | 273.39% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $3.4M | 244.85% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $3.3M | 238.86% |
| [PHILIP MORRIS INTERNATIONAL INC](https://search.stillhousedata.com/security/718172109) | — | $3.2M | 231.20% |
| [DELL TECHNOLOGIES INC](https://search.stillhousedata.com/security/24703L202) | — | $3.0M | 220.23% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $3.0M | 219.35% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $2.9M | 207.50% |
| [BLACKROCK INC](https://search.stillhousedata.com/security/09290D101) | — | $2.8M | 204.65% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $2.7M | 199.65% |
| [PROCTER & GAMBLE COMPANY (THE)](https://search.stillhousedata.com/security/742718109) | — | $2.7M | 197.76% |
| [FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST](https://search.stillhousedata.com/security/60934N500) | — | $2.7M | 193.81% |

## Net asset history

| 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 |

## More

- [Registrant: Zacks Trust](https://search.stillhousedata.com/registrant/1760588)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081340.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.