Zacks Trust
Titelia reads the holdings of 7 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Zacks Earnings Consistent Portfolio ETF | 342.5M $ | 6060 declared positions | May 31, 2026 |
| 2 | Zacks Small/Mid Cap ETF | 258M $ | 217217 declared positions | May 31, 2026 |
| 3 | Zacks Dividend Fund | 137.6M $ | 7474 declared positions | May 31, 2026 |
| 4 | Zacks Focus Growth ETF | 90.4M $ | 4040 declared positions | May 31, 2026 |
| 5 | Zacks Quality International ETF | 82.3M $ | 178178 declared positions | May 31, 2026 |
| 6 | Zacks All-Cap Core Fund | 38.3M $ | 105105 declared positions | May 31, 2026 |
| 7 | Zacks Small-Cap Core Fund | 34.1M $ | 100100 declared positions | May 31, 2026 |