# Zacks Small-Cap Core Fund

Zacks Small-Cap Core Fund is a registered fund series of Zacks Trust (series S000081341). Net assets $34.1M as of 2026-05-31.

## Profile

- Series ID: S000081341
- Registrant: Zacks Trust
- LEI: 529900M99CAU3KTPVB41
- Net assets: $34.1M
- Total assets: $37.5M
- As of: 2026-05-31

## Advisers

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

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CREDO TECHNOLOGY GROUP HOLDING LTD](https://search.stillhousedata.com/security/G25457105) | — | $755K | 221.45% |
| [RESIDEO TECHNOLOGIES INC](https://search.stillhousedata.com/security/76118Y104) | — | $702K | 205.76% |
| [ALLIENT INC](https://search.stillhousedata.com/security/019330109) | — | $700K | 205.23% |
| [COMFORT SYSTEMS USA INC](https://search.stillhousedata.com/security/199908104) | — | $682K | 200.00% |
| [MOOG INC](https://search.stillhousedata.com/security/615394202) | — | $671K | 196.68% |
| [NWPX INFRASTRUCTURE INC](https://search.stillhousedata.com/security/667746101) | — | $670K | 196.47% |
| [UNITED FIRE GROUP INC](https://search.stillhousedata.com/security/910340108) | — | $663K | 194.41% |
| [ENVELA CORP](https://search.stillhousedata.com/security/29402E102) | — | $662K | 194.28% |
| [PONCE FINANCIAL GROUP INC](https://search.stillhousedata.com/security/732344106) | — | $658K | 192.91% |
| [SPX TECHNOLOGIES INC](https://search.stillhousedata.com/security/78473E103) | — | $644K | 188.85% |
| [TTM TECHNOLOGIES INC](https://search.stillhousedata.com/security/87305R109) | — | $644K | 188.77% |
| [SMARTFINANCIAL INC](https://search.stillhousedata.com/security/83190L208) | — | $625K | 183.39% |
| [HBT FINANCIAL INC](https://search.stillhousedata.com/security/404111106) | — | $620K | 181.76% |
| [COMMUNITY WEST BANCSHARES](https://search.stillhousedata.com/security/203937107) | — | $607K | 178.16% |
| [KULICKE AND SOFFA INDUSTRIES INC](https://search.stillhousedata.com/security/501242101) | — | $575K | 168.69% |

## Net asset history

| 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 |

## More

- [Registrant: Zacks Trust](https://search.stillhousedata.com/registrant/1760588)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081341.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.