carbonthatcarbonthat
← Every fund

Zacks Dividend Fund

Filed by Zacks Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
73
matched to a ticker
Fund size
$145.1M
the filing's own figure
Matched value
$136.7M
of the positions below
As of
2026-08-31
S000081340

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co3.52%$5.1M
XOMExxonmobil Holdings Corp3.17%$4.6M
PHParker-Hannifin Corp3.12%$4.5M
JNJJohnson & Johnson2.75%$4M
CSCOCisco Systems Inc2.39%$3.5M
PMPhilip Morris International Inc2.32%$3.4M
AAPLApple Inc2.17%$3.1M
BLKBlackRock Inc2.15%$3.1M
MSFTMicrosoft Corp2.14%$3.1M
WMTWalmart Inc2.06%$3M
ABBVAbbVie Inc2.01%$2.9M
METMetLife Inc1.99%$2.9M
COPConocoPhillips1.93%$2.8M
PGProcter & Gamble Co1.90%$2.8M
MRKMerck & Co Inc1.88%$2.7M
GOOGLAlphabet Inc1.86%$2.7M
HDHome Depot Inc1.71%$2.5M
AVGOBroadcom Inc1.64%$2.4M
KOCoca-Cola Co1.59%$2.3M
VZVerizon Communications Inc1.56%$2.3M
PRUPrudential Financial Inc1.53%$2.2M
PLDPrologis Inc1.53%$2.2M
CATCaterpillar Inc1.50%$2.2M
KMIKinder Morgan Inc1.49%$2.1M
WFCWells Fargo & Co1.47%$2.1M
BACBank of America Corp1.44%$2.1M
CSXCSX Corp1.43%$2.1M
DALDelta Air Lines Inc1.43%$2.1M
USBUS Bancorp1.41%$2M
CMICummins Inc1.38%$2M
FITBFifth Third Bancorp1.35%$2M
GDGeneral Dynamics Corp1.32%$1.9M
QCOMQualcomm Inc1.24%$1.8M
TAT&T Inc1.21%$1.7M
INTUIntuit Inc1.17%$1.7M
AJGArthur J. Gallagher & Co.1.13%$1.6M
METAMeta Platforms Inc1.12%$1.6M
CCitigroup Inc1.10%$1.6M
SOSouthern Co1.10%$1.6M
DELLDell Technologies Inc1.10%$1.6M
PNCPNC Financial Services Group Inc1.08%$1.6M
IBMInternational Business Machines Corp1.06%$1.5M
MCDMcDonald's Corp1.04%$1.5M
LAMRLamar Advertising Co1.03%$1.5M
FERGFerguson Enterprises Inc1.03%$1.5M
PFEPfizer Inc1.02%$1.5M
LMTLockheed Martin Corp0.95%$1.4M
MOAltria Group Inc0.95%$1.4M
PEPPepsiCo Inc0.86%$1.2M
MSMorgan Stanley0.85%$1.2M
BDXBecton Dickinson and Co0.83%$1.2M
TXNTexas Instruments Inc0.82%$1.2M
PEGPublic Service Enterprise Group Inc0.81%$1.2M
BALLBall Corp0.80%$1.2M
GILDGilead Sciences, Inc0.77%$1.1M
AEPAmerican Electric Power Company Inc0.74%$1.1M
UNHUnitedHealth Group Inc0.72%$1M
LHXL3Harris Technologies Inc0.71%$1M
CICigna Group0.70%$1M
DINOHF Sinclair Corp0.67%$970.9K
CFGCitizens Financial Group Inc0.66%$952K
ADPAutomatic Data Processing Inc0.66%$947.5K
CCICrown Castle Inc0.65%$946.9K
WPCW.p. Carey Inc0.63%$912.2K
ABTAbbott Laboratories0.63%$904K
CMCSAComcast Corp0.56%$806K
DHRDanaher Corp0.55%$790.8K
OVVOvintiv Inc0.48%$693.1K
FNFFidelity National Financial Inc0.45%$654.2K
BRBroadridge Financial Solutions Inc0.45%$654.2K
DOCHealthpeak Properties Inc0.44%$633.1K
GLPIGaming and Leisure Properties Inc0.35%$506.1K
FISFidelity National Information Services Inc0.29%$420.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Zacks Dividend Fund by email

Zacks Dividend Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.