Zacks Trust NPORT-P Zacks Earnings Consistent Portfolio ETF (Oct 2021 report)

Zacks Earnings Consistent Portfolio ETF
SCHEDULE OF INVESTMENTS (Unaudited)
October 31, 2021
Shares			Fair Value
		COMMON STOCK - 98.2 %
		AEROSPACE & DEFENSE - 0.9 %
70		Lockheed Martin Corporation	$                        23,262
		APPAREL & TEXTILE PRODUCTS - 1.5 %
247		NIKE, Inc.	41,321
		ASSET MANAGEMENT - 2.5 %
129		Ameriprise Financial, Inc.	38,975
29		BlackRock, Inc.	27,360
			66,335
		BANKING - 3.6 %
324		JPMorgan Chase & Company	55,044
55,044		KeyCorporation	41,933
			96,977
		BEVERAGES - 2.1 %
344		PepsiCo, Inc.	55,590
		BIOTECH & PHARMA - 5.0 %
151		Amgen, Inc.	31,253
437		Bristol-Myers Squibb Company	25,521
103		Eli Lilly and Company	26,240
301		Johnson & Johnson	49,027
			132,041
		CHEMICALS - 1.7 %
282		Celanese Corporation	45,546
		COMMERCIAL SUPPORT SERVICES - 2.8 %
83		Cintas Corporation	35,947
286		Republic Services, Inc.	38,496
			74,443
		DIVERSIFIED INDUSTRIALS - 1.7 %
208		Honeywell International, Inc.	45,473
		ELECTRIC UTILITIES - 3.2 %
410		American Electric Power Company, Inc.	34,731
372		NextEra Energy, Inc.	31,743
318		Southern Company (The)	19,818
			86,292
		ELECTRICAL EQUIPMENT - 0.8 %
66		Rockwell Automation, Inc.	21,080
		ENTERTAINMENT CONTENT - 1.6 %
249		Walt Disney Company (The)  (a)	42,098
		FOOD - 1.6 %
243		Hershey Company (The)	42,610
		HEALTH CARE FACILITIES & SERVICES - 6.8 %
496		CVS Health Corporation	44,283
121		Laboratory Corp of America Holdings  (a)	34,729
87		Molina Healthcare, Inc.  (a)	25,728
166		UnitedHealth Group, Inc.	76,438
			181,178
		HOUSEHOLD PRODUCTS - 3.5 %
378		Colgate-Palmolive Company	28,800
457		Procter & Gamble Company (The)	65,346
			94,146
Zacks Earnings Consistent Portfolio ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
October 31, 2021
Shares			Fair Value
		COMMON STOCK - 98.2 % (Continued)
		INSTITUTIONAL FINANCIAL SERVICES - 1.8 %
479		State Street Corporation	$                        47,206
		INSURANCE - 4.9 %
552		Hartford Financial Services Group, Inc. (The)	40,257
317		Marsh & McLennan Companies, Inc.	52,876
595		MetLife, Inc.	37,366
			130,499
		INTERNET MEDIA & SERVICES - 3.7 %
33		Alphabet, Inc.  (a)	97,710
		LEISURE FACILITIES & SERVICES - 1.4 %
363		Starbucks Corporation	38,503
		MACHINERY  - 2.3 %
177		Caterpillar, Inc.	36,110
71		Deere & Company	24,304
			60,414
		MEDICAL EQUIPMENT & DEVICES - 6.7 %
262		Baxter International, Inc.	20,688
183		Danaher Corporation	57,054
273		Edwards Lifesciences Corporation  (a)	32,711
104		Stryker Corporation	27,671
63		Thermo Fisher Scientific, Inc.	39,883
			178,007
		REITS - 2.6 %
171		Crown Castle International Corporation	30,831
183		Mid-America Apartment Communities, Inc.	37,370
			68,201
		RETAIL - CONSUMER STAPLES - 1.9 %
342		Walmart, Inc.	51,102
		RETAIL - DISCRETIONARY - 3.0 %
215		Home Depot, Inc. (The)	79,924
		SEMICONDUCTORS - 4.1 %
339		Applied Materials, Inc.	46,324
170		Skyworks Solutions, Inc.	28,412
182		Texas Instruments, Inc.	34,121
			108,857
		SOFTWARE - 10.3 %
63		ANSYS, Inc.  (a)	23,914
65		Intuit, Inc.	40,689
477		Microsoft Corporation	158,183
153		Synopsys, Inc.  (a)	50,977
			273,763
		SPECIALTY FINANCE - 2.1 %
317		American Express Company	55,088
		TECHNOLOGY HARDWARE - 6.6 %
980		Apple, Inc.	146,804
508		Cisco Systems, Inc.	28,433
			175,237
		TECHNOLOGY SERVICES - 3.7 %
163		Accenture plc	58,483
100		Moody's Corporation	40,415
			98,898
Zacks Earnings Consistent Portfolio ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
October 31, 2021
Shares			Fair Value
		COMMON STOCK - 98.2 % (Continued)
		TELECOMMUNICATIONS - 1.3 %
659		Verizon Communications, Inc.	$                        34,920
		TRANSPORTATION & LOGISTICS  - 1.5 %
167		FedEx Corporation	39,334
		WHOLESALE - CONSUMER STAPLES - 1.0 %
363		Sysco Corporation	27,915
		TOTAL COMMON STOCK (Cost - $19,081,974)	2,613,970
		TOTAL INVESTMENTS - 98.2 % (Cost - $2,553,216)	$                 2,613,970
		OTHER ASSETS IN EXCESS OF LIABILITIES - 1.8 %	47,383
		NET ASSETS - 100.00 %	$                 2,661,353
plc - Public Limited Company
REITs - Real Estate Investment Trusts
(a)	Non-income producing security.