Zacks Trust (CIK 1760588) is an SEC-registered fund company with 7 reporting fund series and $983.3M in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Zacks Earnings Consistent Portfolio ETF | $342.5M |
| Zacks Small/Mid Cap ETF | $258.0M |
| Zacks Dividend Fund | $137.6M |
| Zacks Focus Growth ETF | $90.4M |
| Zacks Quality International ETF | $82.3M |
| Zacks All-Cap Core Fund | $38.3M |
| Zacks Small-Cap Core Fund | $34.1M |
| Holding | Value |
|---|---|
| ALPHABET INC | $28.7M |
| APPLE INC | $27.1M |
| MICROSOFT CORP | $23.7M |
| CATERPILLAR INC | $14.9M |
| JP MORGAN CHASE & COMPANY | $10.2M |
| WALMART INC | $9.8M |
| ELI LILLY & COMPANY | $9.1M |
| CORNING INC | $8.0M |
| AMERICAN EXPRESS COMPANY | $8.0M |
| APPLIED MATERIALS INC | $7.1M |
| CISCO SYSTEMS INC | $7.1M |
| PROCTER & GAMBLE COMPANY (THE) | $6.5M |
| AMERICAN ELECTRIC POWER COMPANY INC | $6.4M |
| RTX CORP | $5.8M |
| CARDINAL HEALTH INC | $5.8M |