Zacks Dividend Fund

Fund Profile

Fund profile

Fund manager

Zacks Trust

Total assets

$135.10 mm

Liabilities

$317.33 k

Net assets

$134.79 mm

Number of holdings

72.00

72 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	6.17 mm	24.70 k shares	4.58	Common equity	Long	USA
MSFT Microsoft Corporation	4.35 mm	10.27 k shares	3.23	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.13 mm	34.98 k shares	3.06	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.99 mm	12.79 k shares	2.96	Common equity	Long	USA
PG The Procter & Gamble Company	3.84 mm	21.42 k shares	2.85	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.77 mm	5.36 k shares	2.80	Common equity	Long	USA
HD The Home Depot, Inc.	3.53 mm	8.23 k shares	2.62	Common equity	Long	USA
BLACKROCK INC	3.27 mm	3.20 k shares	2.43	Common equity	Long	USA
WMT Walmart Inc.	3.07 mm	33.24 k shares	2.28	Common equity	Long	USA
MET MetLife, Inc.	3.00 mm	34.01 k shares	2.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.95 mm	49.81 k shares	2.19	Common equity	Long	USA
PM Philip Morris International Inc.	2.91 mm	21.89 k shares	2.16	Common equity	Long	USA
JNJ Johnson & Johnson	2.72 mm	17.55 k shares	2.02	Common equity	Long	USA
CAT Caterpillar Inc.	2.72 mm	6.69 k shares	2.02	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.59 mm	20.03 k shares	1.92	Common equity	Long	USA
ABBV AbbVie Inc.	2.54 mm	13.87 k shares	1.88	Common equity	Long	USA
SO The Southern Company	2.44 mm	27.33 k shares	1.81	Common equity	Long	USA
VZ Verizon Communications Inc.	2.42 mm	54.61 k shares	1.80	Common equity	Long	USA
COP ConocoPhillips	2.39 mm	22.05 k shares	1.77	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.25 mm	79.43 k shares	1.67	Common equity	Long	USA
MRK Merck & Co., Inc.	2.22 mm	21.85 k shares	1.65	Common equity	Long	USA
WFC Wells Fargo & Company	2.08 mm	27.29 k shares	1.54	Common equity	Long	USA
USB U.S. Bancorp	2.07 mm	38.75 k shares	1.53	Common equity	Long	USA
FITB Fifth Third Bancorp	2.04 mm	42.46 k shares	1.51	Common equity	Long	USA
KIOR Kior Inc	1.96 mm	23.99 k shares	1.46	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.96 mm	12.33 k shares	1.45	Common equity	Long	USA
MCD McDonald's Corporation	1.93 mm	6.52 k shares	1.43	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.88 mm	3.09 k shares	1.40	Common equity	Long	USA
KO The Coca-Cola Company	1.86 mm	28.99 k shares	1.38	Common equity	Long	USA
BAC Bank of America Corporation	1.84 mm	38.70 k shares	1.36	Common equity	Long	USA
T AT&T Inc.	1.81 mm	78.24 k shares	1.34	Common equity	Long	USA
IBM International Business Machines Corporation	1.76 mm	7.75 k shares	1.31	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.70 mm	18.07 k shares	1.26	Common equity	Long	USA
CSX CSX Corporation	1.68 mm	46.08 k shares	1.25	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.66 mm	7.73 k shares	1.23	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.65 mm	7.42 k shares	1.22	Common equity	Long	USA
PEP PepsiCo, Inc.	1.63 mm	9.96 k shares	1.21	Common equity	Long	USA
GD General Dynamics Corporation	1.57 mm	5.53 k shares	1.17	Common equity	Long	USA
ORCL Oracle Corporation	1.56 mm	8.47 k shares	1.16	Common equity	Long	USA
PFE Pfizer Inc.	1.55 mm	59.03 k shares	1.15	Common equity	Long	USA
LAMR Lamar Advertising Company	1.53 mm	11.42 k shares	1.14	Common equity	Long	USA
CMCSA Comcast Corporation	1.51 mm	34.97 k shares	1.12	Common equity	Long	USA
PLD Prologis, Inc.	1.51 mm	12.90 k shares	1.12	Common equity	Long	USA
Johnson Controls Inc	1.44 mm	17.19 k shares	1.07	Common equity	Long	Ireland
MMM 3M Company	1.43 mm	10.68 k shares	1.06	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.37 mm	2.58 k shares	1.01	Common equity	Long	USA
EMR Emerson Electric Co.	1.34 mm	10.09 k shares	0.99	Common equity	Long	USA
MDT Medtronic plc	1.34 mm	15.45 k shares	0.99	Common equity	Long	Ireland
DOW Dow Inc.	1.30 mm	29.36 k shares	0.96	Common equity	Long	USA
MO Altria Group, Inc.	1.27 mm	22.05 k shares	0.94	Common equity	Long	USA
Broadcom Pte. Ltd.	1.24 mm	7.62 k shares	0.92	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.21 mm	3.94 k shares	0.90	Common equity	Long	USA
ABT Abbott Laboratories	1.15 mm	9.72 k shares	0.86	Common equity	Long	USA
EMN Eastman Chemical Company	1.14 mm	10.84 k shares	0.84	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.10 mm	4.49 k shares	0.82	Common equity	Long	USA
DHR Danaher Corporation	1.08 mm	4.49 k shares	0.80	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.07 mm	59.43 k shares	0.79	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.05 mm	10.47 k shares	0.78	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.01 mm	12.05 k shares	0.75	Common equity	Long	USA
C Citigroup Inc.	980.06 k	13.83 k shares	0.73	Common equity	Long	USA
WPC W. P. Carey Inc.	895.73 k	15.70 k shares	0.66	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	866.90 k	3.67 k shares	0.64	Common equity	Long	USA
GILD Gilead Sciences, Inc.	830.44 k	8.97 k shares	0.62	Common equity	Long	USA
CCI Crown Castle Inc.	794.22 k	7.48 k shares	0.59	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	772.57 k	35.13 k shares	0.57	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	755.70 k	15.70 k shares	0.56	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	734.50 k	11.59 k shares	0.54	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	694.41 k	13.46 k shares	0.52	Common equity	Long	USA
UPS United Parcel Service, Inc.	659.46 k	4.86 k shares	0.49	Common equity	Long	USA
F Ford Motor Company	648.95 k	58.31 k shares	0.48	Common equity	Long	USA
AMAT Applied Materials, Inc.	556.80 k	3.19 k shares	0.41	Common equity	Long	USA
FH-TR OBL-INS	52.60 k	52.60 k principal	0.04	Short-term investment vehicle	Long	USA