Zacks Trust
7 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Zacks Earnings Consistent Portfolio ETF | 309.4M $ | 6060 declared positions | Feb 28, 2026 |
| 2 | Zacks Small/Mid Cap ETF | 204M $ | 199199 declared positions | Feb 28, 2026 |
| 3 | Zacks Dividend Fund | 136.8M $ | 7373 declared positions | Feb 28, 2026 |
| 4 | Zacks Quality International ETF | 70.8M $ | 178178 declared positions | Feb 28, 2026 |
| 5 | Zacks Focus Growth ETF | 60.3M $ | 4545 declared positions | Feb 28, 2026 |
| 6 | Zacks All-Cap Core Fund | 35.1M $ | 107107 declared positions | Feb 28, 2026 |
| 7 | Zacks Small-Cap Core Fund | 30.8M $ | 100100 declared positions | Feb 28, 2026 |