# Zacks Trust

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.

## Registrant

- CIK: 1760588
- File number: 811-23435
- LEI: 549300OYEV0F3420ER30
- Address: 227 West Monroe Street, Chicago, US-IL, 60606
- Phone: 312-265-9359
- Net assets: $983.3M
- Total assets: $988.6M
- Fund series: 7
- Latest report: 2026-05-31

## Fund series (7)

| Series | Net assets |
| --- | --- |
| [Zacks Earnings Consistent Portfolio ETF](https://search.stillhousedata.com/fund/S000066608) | $342.5M |
| [Zacks Small/Mid Cap ETF](https://search.stillhousedata.com/fund/S000081958) | $258.0M |
| [Zacks Dividend Fund](https://search.stillhousedata.com/fund/S000081340) | $137.6M |
| [Zacks Focus Growth ETF](https://search.stillhousedata.com/fund/S000087747) | $90.4M |
| [Zacks Quality International ETF](https://search.stillhousedata.com/fund/S000093685) | $82.3M |
| [Zacks All-Cap Core Fund](https://search.stillhousedata.com/fund/S000081339) | $38.3M |
| [Zacks Small-Cap Core Fund](https://search.stillhousedata.com/fund/S000081341) | $34.1M |

## Largest reported holdings (across all series)

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

## More

- [CIK 1760588 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1760588&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1760588.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.