Holdings of Zacks Dividend Fund
Zacks Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 137.6M $ including 134.9M $ in equities, 98.1 %
- Positions
- 74 in 2 countries
- Top ten
- 26.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 5,833 | 5.1M $ | 3.71 % |
| 2 | JPMorgan Chase & Co | 14,300 | 4.3M $ | 3.11 % |
| 3 | Exxon Mobil Corp | 28,435 | 4.1M $ | 3.00 % |
| 4 | Parker-Hannifin Corp | 4,609 | 3.9M $ | 2.83 % |
| 5 | CISCO SYSTEMS INC | 31,241 | 3.8M $ | 2.73 % |
| 6 | Johnson & Johnson | 14,953 | 3.4M $ | 2.45 % |
| 7 | Walmart Inc | 28,396 | 3.3M $ | 2.39 % |
| 8 | Philip Morris International Inc | 17,936 | 3.2M $ | 2.31 % |
| 9 | Dell Technologies Inc | 7,200 | 3M $ | 2.20 % |
| 10 | Alphabet Inc | 7,936 | 3M $ | 2.19 % |
| 11 | Broadcom Inc | 6,391 | 2.9M $ | 2.08 % |
| 12 | Blackrock Inc | 2,690 | 2.8M $ | 2.05 % |
| 13 | Microsoft Corp | 6,102 | 2.7M $ | 2.00 % |
| 14 | Procter & Gamble Co/The | 18,956 | 2.7M $ | 1.98 % |
| 15 | Bank of New York Mellon Corp/The | 19,087 | 2.7M $ | 1.93 % |
| 16 | QUALCOMM Inc | 10,494 | 2.6M $ | 1.91 % |
| 17 | MetLife Inc | 30,162 | 2.5M $ | 1.81 % |
| 18 | AbbVie Inc | 11,355 | 2.5M $ | 1.80 % |
| 19 | Home Depot Inc/The | 7,556 | 2.4M $ | 1.74 % |
| 20 | ConocoPhillips | 21,017 | 2.4M $ | 1.74 % |
| 21 | Cummins Inc | 3,523 | 2.3M $ | 1.66 % |
| 22 | Prologis Inc | 15,785 | 2.3M $ | 1.65 % |
| 23 | Merck & Co Inc | 18,397 | 2.2M $ | 1.59 % |
| 24 | Delta Air Lines Inc | 26,434 | 2.2M $ | 1.58 % |
| 25 | Verizon Communications Inc | 45,094 | 2.2M $ | 1.57 % |
| 26 | Kinder Morgan Inc | 66,627 | 2.1M $ | 1.50 % |
| 27 | Coca-Cola Co/The | 25,954 | 2.1M $ | 1.49 % |
| 28 | INTERNATIONAL BUSINESS MACHINES CORP | 6,551 | 2M $ | 1.42 % |
| 29 | Wells Fargo & Co | 24,575 | 1.9M $ | 1.38 % |
| 30 | Prudential Financial Inc | 18,828 | 1.9M $ | 1.38 % |
| 31 | CSX Corp | 40,882 | 1.9M $ | 1.34 % |
| 32 | US Bancorp | 33,154 | 1.8M $ | 1.32 % |
| 33 | Fifth Third Bancorp | 36,344 | 1.8M $ | 1.32 % |
| 34 | Meta Platforms Inc | 2,838 | 1.8M $ | 1.30 % |
| 35 | General Dynamics Corp | 5,123 | 1.8M $ | 1.29 % |
| 36 | Bank of America Corp | 33,629 | 1.7M $ | 1.26 % |
| 37 | AT&T Inc | 67,592 | 1.7M $ | 1.22 % |
| 38 | Southern Co/The | 18,067 | 1.7M $ | 1.21 % |
| 39 | McDonald's Corp | 5,681 | 1.6M $ | 1.15 % |
| 40 | Lamar Advertising Co | 10,031 | 1.5M $ | 1.11 % |
| 41 | Citigroup Inc | 12,112 | 1.5M $ | 1.11 % |
| 42 | Ferguson Enterprises Inc | 6,625 | 1.5M $ | 1.09 % |
| 43 | PNC Financial Services Group Inc/The | 6,498 | 1.4M $ | 1.04 % |
| 44 | Altria Group Inc | 20,091 | 1.4M $ | 1.02 % |
| 45 | Texas Instruments Inc | 4,527 | 1.4M $ | 1.01 % |
| 46 | Pfizer Inc | 51,899 | 1.4M $ | 0.99 % |
| 47 | Lockheed Martin Corp | 2,457 | 1.3M $ | 0.95 % |
| 48 | PepsiCo Inc | 8,819 | 1.3M $ | 0.92 % |
| 49 | Public Service Enterprise Group Inc | 16,028 | 1.3M $ | 0.92 % |
| 50 | Arthur J Gallagher & Co | 6,224 | 1.3M $ | 0.91 % |
| 51 | L3Harris Technologies Inc | 3,870 | 1.2M $ | 0.89 % |
| 52 | Morgan Stanley | 5,788 | 1.2M $ | 0.87 % |
| 53 | Crown Castle Inc | 12,436 | 1.1M $ | 0.83 % |
| 54 | American Electric Power Co Inc | 8,759 | 1.1M $ | 0.81 % |
| 55 | Gilead Sciences Inc | 7,600 | 1M $ | 0.74 % |
| 56 | Cigna Group/The | 3,663 | 1M $ | 0.74 % |
| 57 | UnitedHealth Group Inc | 2,671 | 1M $ | 0.74 % |
| 58 | Ball Corp | 18,481 | 1M $ | 0.73 % |
| 59 | WP Carey Inc | 13,039 | 970.4K $ | 0.71 % |
| 60 | Becton Dickinson & Co | 6,356 | 935.1K $ | 0.68 % |
| 61 | Medtronic PLC | 12,363 | 912.5K $ | 0.66 % |
| 62 | Citizens Financial Group Inc | 13,823 | 860.6K $ | 0.63 % |
| 63 | Comcast Corp | 30,279 | 753K $ | 0.55 % |
| 64 | Automatic Data Processing Inc | 3,311 | 734.5K $ | 0.53 % |
| 65 | Abbott Laboratories | 8,191 | 701.1K $ | 0.51 % |
| 66 | Danaher Corp | 3,703 | 676.4K $ | 0.49 % |
| 67 | HF Sinclair Corp | 9,555 | 667.8K $ | 0.49 % |
| 68 | Fidelity National Financial Inc | 14,084 | 666.9K $ | 0.48 % |
| 69 | Ovintiv Inc | 10,557 | 591.6K $ | 0.43 % |
| 70 | Healthpeak Properties Inc | 30,407 | 582.3K $ | 0.42 % |
| 71 | Gaming and Leisure Properties Inc | 12,029 | 565K $ | 0.41 % |
| 72 | Broadridge Financial Solutions Inc | 3,587 | 551.4K $ | 0.40 % |
| 73 | Accenture PLC | 2,750 | 514.4K $ | 0.37 % |
| 74 | United Parcel Service Inc | 3,644 | 388.8K $ | 0.28 % |
Sector breakdown
- Financials 20.5 %
- Industrials 16.9 %
- Technology 13.6 %
- Health care 11.6 %
- Consumer staples 10.3 %
- Communication 7.0 %
- Energy 6.8 %
- Utilities 3.0 %
- Consumer discretionary 3.0 %
- Real estate 2.5 %
- Unattributed 4.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 134.4M $ | 99.62 % |
| 2 | Ireland | 1 | 514.4K $ | 0.38 % |
Cite this page
Titelia. "Holdings of Zacks Dividend Fund". https://titelia.com/en/funds/S000081340