Zacks Small-Cap Core Fund is a registered fund series of Zacks Trust (series S000081341). Net assets $34.1M as of 2026-05-31.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $755K | 221.45% |
| RESIDEO TECHNOLOGIES INC | — | $702K | 205.76% |
| ALLIENT INC | — | $700K | 205.23% |
| COMFORT SYSTEMS USA INC | — | $682K | 200.00% |
| MOOG INC | — | $671K | 196.68% |
| NWPX INFRASTRUCTURE INC | — | $670K | 196.47% |
| UNITED FIRE GROUP INC | — | $663K | 194.41% |
| ENVELA CORP | — | $662K | 194.28% |
| PONCE FINANCIAL GROUP INC | — | $658K | 192.91% |
| SPX TECHNOLOGIES INC | — | $644K | 188.85% |
| TTM TECHNOLOGIES INC | — | $644K | 188.77% |
| SMARTFINANCIAL INC | — | $625K | 183.39% |
| HBT FINANCIAL INC | — | $620K | 181.76% |
| COMMUNITY WEST BANCSHARES | — | $607K | 178.16% |
| KULICKE AND SOFFA INDUSTRIES INC | — | $575K | 168.69% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $34.1M |
| 2026-02-28 | $30.8M |
| 2025-11-30 | $29.9M |
| 2025-08-31 | $29.9M |
| 2025-05-31 | $27.6M |
| 2025-02-28 | $30.2M |
| 2024-11-30 | $35.2M |
| 2024-08-31 | $34.2M |