Zacks Dividend Fund

Fund Profile

Fund profile

Fund manager

Zacks Trust

Total assets

$133.00 mm

Liabilities

$374.54 k

Net assets

$132.62 mm

Number of holdings

71.00

71 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	5.71 mm	25.42 k shares	4.31	Common equity	Long	USA
MSFT Microsoft Corporation	4.44 mm	10.66 k shares	3.35	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.19 mm	35.51 k shares	3.16	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.05 mm	13.83 k shares	3.05	Common equity	Long	USA
PG The Procter & Gamble Company	3.98 mm	23.17 k shares	3.00	Common equity	Long	USA
HD The Home Depot, Inc.	3.44 mm	9.34 k shares	2.60	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.36 mm	5.61 k shares	2.54	Common equity	Long	USA
Broadcom Pte. Ltd.	3.18 mm	19.55 k shares	2.40	Common equity	Long	USA
BLK BlackRock, Inc.	3.03 mm	3.36 k shares	2.29	Common equity	Long	USA
JNJ Johnson & Johnson	2.98 mm	17.94 k shares	2.24	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.90 mm	23.92 k shares	2.19	Common equity	Long	USA
ABBV AbbVie Inc.	2.79 mm	14.20 k shares	2.10	Common equity	Long	USA
WMT Walmart Inc.	2.77 mm	35.88 k shares	2.09	Common equity	Long	USA
PM Philip Morris International Inc.	2.76 mm	22.43 k shares	2.08	Common equity	Long	USA
COP ConocoPhillips	2.72 mm	23.92 k shares	2.05	Common equity	Long	USA
MET MetLife, Inc.	2.69 mm	34.76 k shares	2.03	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.66 mm	52.70 k shares	2.01	Common equity	Long	USA
MRK Merck & Co., Inc.	2.66 mm	22.43 k shares	2.00	Common equity	Long	USA
CAT Caterpillar Inc.	2.53 mm	7.10 k shares	1.91	Common equity	Long	USA
SO The Southern Company	2.42 mm	28.03 k shares	1.83	Common equity	Long	USA
VZ Verizon Communications Inc.	2.34 mm	56.06 k shares	1.77	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.23 mm	12.71 k shares	1.68	Common equity	Long	USA
KO The Coca-Cola Company	2.17 mm	29.90 k shares	1.63	Common equity	Long	USA
MCD McDonald's Corporation	1.94 mm	6.73 k shares	1.46	Common equity	Long	USA
USB U.S. Bancorp	1.85 mm	39.24 k shares	1.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.84 mm	3.13 k shares	1.39	Common equity	Long	USA
FITB Fifth Third Bancorp	1.83 mm	42.98 k shares	1.38	Common equity	Long	USA
CVX Chevron Corporation	1.75 mm	11.81 k shares	1.32	Common equity	Long	USA
PEP PepsiCo, Inc.	1.74 mm	10.09 k shares	1.32	Common equity	Long	USA
PFE Pfizer Inc.	1.73 mm	59.80 k shares	1.31	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.73 mm	80.36 k shares	1.31	Common equity	Long	USA
GD General Dynamics Corporation	1.68 mm	5.61 k shares	1.27	Common equity	Long	USA
Prologis, L.P.	1.67 mm	13.08 k shares	1.26	Common equity	Long	USA
KIOR Kior Inc	1.66 mm	24.29 k shares	1.25	Common equity	Long	USA
CSX CSX Corporation	1.60 mm	46.72 k shares	1.21	Common equity	Long	USA
BAC Bank of America Corporation	1.60 mm	39.24 k shares	1.21	Common equity	Long	USA
DOW Dow Inc.	1.59 mm	29.76 k shares	1.20	Common equity	Long	USA
IBM International Business Machines Corporation	1.59 mm	7.85 k shares	1.20	Common equity	Long	USA
T AT&T Inc.	1.58 mm	79.24 k shares	1.19	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.49 mm	2.62 k shares	1.12	Common equity	Long	USA
Public Service Electric & Gas Co	1.48 mm	18.31 k shares	1.12	Common equity	Long	USA
MMM 3M Company	1.46 mm	10.84 k shares	1.10	Common equity	Long	USA
LAMR Lamar Advertising Company	1.46 mm	11.59 k shares	1.10	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.45 mm	7.85 k shares	1.10	Common equity	Long	USA
CMCSA Comcast Corporation	1.41 mm	35.51 k shares	1.06	Common equity	Long	USA
MDT Medtronic plc	1.39 mm	15.70 k shares	1.05	Common equity	Long	Ireland
JCI Johnson Controls International plc	1.25 mm	17.19 k shares	0.94	Common equity	Long	Ireland
ORCL Oracle Corporation	1.21 mm	8.60 k shares	0.92	Common equity	Long	USA
DHR Danaher Corporation	1.21 mm	4.49 k shares	0.91	Common equity	Long	USA
MO Altria Group, Inc.	1.19 mm	22.05 k shares	0.89	Common equity	Long	USA
EMN Eastman Chemical Company	1.11 mm	10.84 k shares	0.84	Common equity	Long	USA
ABT Abbott Laboratories	1.10 mm	9.72 k shares	0.83	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.09 mm	3.94 k shares	0.82	Common equity	Long	USA
EMR Emerson Electric Co.	1.06 mm	10.09 k shares	0.80	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.06 mm	4.49 k shares	0.80	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.05 mm	10.47 k shares	0.79	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.02 mm	12.05 k shares	0.77	Common equity	Long	USA
FH-TR OBL-INS	966.45 k	966.45 k principal	0.73	Short-term investment vehicle	Long	USA
WPC W. P. Carey Inc.	942.19 k	15.70 k shares	0.71	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	889.64 k	59.43 k shares	0.67	Common equity	Long	USA
C Citigroup Inc.	866.25 k	13.83 k shares	0.65	Common equity	Long	USA
CCI Crown Castle Inc.	837.35 k	7.48 k shares	0.63	Common equity	Long	USA
NKE NIKE, Inc.	809.70 k	9.72 k shares	0.61	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	782.76 k	35.13 k shares	0.59	Common equity	Long	USA
GILD Gilead Sciences, Inc.	708.63 k	8.97 k shares	0.53	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	699.93 k	13.46 k shares	0.53	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	683.17 k	11.59 k shares	0.52	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	675.80 k	15.70 k shares	0.51	Common equity	Long	USA
F Ford Motor Company	652.44 k	58.31 k shares	0.49	Common equity	Long	USA
AMAT Applied Materials, Inc.	628.67 k	3.19 k shares	0.47	Common equity	Long	USA
UPS United Parcel Service, Inc.	624.62 k	4.86 k shares	0.47	Common equity	Long	USA