Holdings of Zacks Dividend Fund
Zacks Trust ·73 declared positions · as of Feb 28, 2026
Original filing · Net assets 136.8M $ · Ten largest lines: 28.2 % of the equity sleeve
Sector breakdown
- Financials 20.3 %
- Industrials 17.9 %
- Health care 12.9 %
- Consumer staples 11.5 %
- Technology 9.2 %
- Energy 7.2 %
- Communication 7.1 %
- Consumer discretionary 3.8 %
- Utilities 3.3 %
- Real estate 2.5 %
- Unattributed 4.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 73 | 135.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Parker-Hannifin Corp | 4,609 | 4.7M $ | 3.40 % |
| 2 | JPMorgan Chase & Co | 14,730 | 4.4M $ | 3.23 % |
| 3 | Exxon Mobil Corp | 28,435 | 4.3M $ | 3.17 % |
| 4 | Caterpillar Inc | 5,833 | 4.3M $ | 3.17 % |
| 5 | Johnson & Johnson | 14,953 | 3.7M $ | 2.72 % |
| 6 | Walmart Inc | 28,396 | 3.6M $ | 2.66 % |
| 7 | Philip Morris International Inc. | 18,703 | 3.5M $ | 2.55 % |
| 8 | Cisco Systems, Inc. | 42,738 | 3.4M $ | 2.48 % |
| 9 | Procter & Gamble Co/The | 19,836 | 3.3M $ | 2.42 % |
| 10 | Home Depot Inc/The | 7,942 | 3M $ | 2.21 % |
| 11 | Blackrock Inc | 2,822 | 3M $ | 2.19 % |
| 12 | AbbVie Inc | 11,940 | 2.8M $ | 2.03 % |
| 13 | Alphabet Inc | 8,376 | 2.6M $ | 1.91 % |
| 14 | Microsoft Corp | 6,445 | 2.5M $ | 1.85 % |
| 15 | ConocoPhillips | 21,979 | 2.5M $ | 1.82 % |
| 16 | Merck & Co Inc | 19,452 | 2.4M $ | 1.76 % |
| 17 | Bank of New York Mellon Corp/The | 20,157 | 2.4M $ | 1.75 % |
| 18 | Verizon Communications Inc | 47,624 | 2.4M $ | 1.75 % |
| 19 | Kinder Morgan, Inc. | 70,417 | 2.3M $ | 1.71 % |
| 20 | Prologis Inc | 15,785 | 2.3M $ | 1.64 % |
| 21 | MetLife Inc | 30,162 | 2.2M $ | 1.59 % |
| 22 | Broadcom Inc | 6,801 | 2.2M $ | 1.59 % |
| 23 | Coca-Cola Co/The | 25,954 | 2.1M $ | 1.55 % |
| 24 | McDonald's Corp. | 6,089 | 2.1M $ | 1.52 % |
| 25 | Cummins Inc | 3,523 | 2.1M $ | 1.50 % |
| 26 | Wells Fargo & Co | 24,575 | 2M $ | 1.46 % |
| 27 | Prudential Financial, Inc. | 20,128 | 2M $ | 1.45 % |
| 28 | Fifth Third Bancorp | 39,074 | 1.9M $ | 1.41 % |
| 29 | AT&T Inc | 67,592 | 1.9M $ | 1.38 % |
| 30 | Ferguson Enterprises Inc | 7,169 | 1.9M $ | 1.37 % |
| 31 | Deere & Co | 2,947 | 1.9M $ | 1.36 % |
| 32 | Meta Platforms Inc | 2,838 | 1.8M $ | 1.34 % |
| 33 | General Dynamics Corp | 5,123 | 1.8M $ | 1.34 % |
| 34 | US Bancorp | 33,154 | 1.8M $ | 1.32 % |
| 35 | Southern Co/The | 18,067 | 1.8M $ | 1.29 % |
| 36 | CSX Corp | 40,882 | 1.7M $ | 1.28 % |
| 37 | Delta Air Lines Inc | 26,434 | 1.7M $ | 1.27 % |
| 38 | Bank of America Corp | 33,629 | 1.7M $ | 1.22 % |
| 39 | QUALCOMM Inc | 11,478 | 1.6M $ | 1.19 % |
| 40 | Lockheed Martin Corp | 2,457 | 1.6M $ | 1.18 % |
| 41 | Arthur J Gallagher & Co | 7,082 | 1.6M $ | 1.18 % |
| 42 | International Business Machines Corp. | 6,551 | 1.6M $ | 1.15 % |
| 43 | Altria Group, Inc. | 22,016 | 1.5M $ | 1.11 % |
| 44 | PepsiCo Inc | 8,819 | 1.5M $ | 1.09 % |
| 45 | Pfizer Inc | 51,899 | 1.4M $ | 1.05 % |
| 46 | L3Harris Technologies Inc | 3,870 | 1.4M $ | 1.03 % |
| 47 | Lamar Advertising Co | 10,031 | 1.4M $ | 1.01 % |
| 48 | PNC Financial Services Group Inc/The | 6,498 | 1.4M $ | 1.01 % |
| 49 | Public Service Enterprise Group Inc | 16,028 | 1.4M $ | 1.01 % |
| 50 | Medtronic PLC | 13,829 | 1.4M $ | 0.99 % |
| 51 | Citigroup Inc | 12,112 | 1.3M $ | 0.98 % |
| 52 | American Electric Power Co Inc | 9,729 | 1.3M $ | 0.95 % |
| 53 | Pentair PLC | 12,691 | 1.3M $ | 0.92 % |
| 54 | Gilead Sciences Inc | 7,600 | 1.1M $ | 0.83 % |
| 55 | Becton Dickinson & Co | 6,356 | 1.1M $ | 0.82 % |
| 56 | Crown Castle Inc | 12,436 | 1.1M $ | 0.81 % |
| 57 | Cigna Group/The | 3,663 | 1.1M $ | 0.78 % |
| 58 | WP Carey Inc | 13,039 | 973.4K $ | 0.71 % |
| 59 | Morgan Stanley | 5,788 | 963.8K $ | 0.70 % |
| 60 | Abbott Laboratories | 8,191 | 953K $ | 0.70 % |
| 61 | Comcast Corp | 30,279 | 937.4K $ | 0.69 % |
| 62 | Citizens Financial Group Inc | 13,823 | 832K $ | 0.61 % |
| 63 | UnitedHealth Group Inc | 2,671 | 783.3K $ | 0.57 % |
| 64 | Danaher Corp | 3,703 | 780K $ | 0.57 % |
| 65 | Fidelity National Financial Inc | 14,084 | 744.8K $ | 0.54 % |
| 66 | Automatic Data Processing Inc | 3,311 | 709.7K $ | 0.52 % |
| 67 | Broadridge Financial Solutions Inc | 3,587 | 666.7K $ | 0.49 % |
| 68 | Ovintiv Inc | 12,691 | 642K $ | 0.47 % |
| 69 | Gaming and Leisure Properties Inc | 12,029 | 588.3K $ | 0.43 % |
| 70 | Accenture PLC | 2,750 | 574K $ | 0.42 % |
| 71 | United Parcel Service Inc | 4,934 | 572.1K $ | 0.42 % |
| 72 | Healthpeak Properties Inc | 30,407 | 537.6K $ | 0.39 % |
| 73 | HF Sinclair Corp | 9,555 | 477.8K $ | 0.35 % |