C000136682 Holdings — Zacks Dividend Fund
All 67 reported holdings of Zacks Dividend Fund (C000136682) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 3.94% | $6.55M |
| JPMorgan Chase & Co | 3.56% | $5.91M |
| Exxon Mobil Corp | 3.27% | $5.44M |
| Procter & Gamble Co/The | 3.19% | $5.30M |
| Arthur J Gallagher & Co | 3.09% | $5.13M |
| Chevron Corp | 2.89% | $4.80M |
| Walmart Inc | 2.82% | $4.68M |
| Home Depot Inc/The | 2.63% | $4.37M |
| Johnson & Johnson | 2.49% | $4.14M |
| ConocoPhillips | 2.48% | $4.12M |
| Cisco Systems Inc | 2.29% | $3.80M |
| Caterpillar Inc | 2.27% | $3.77M |
| BlackRock Inc | 2.27% | $3.77M |
| Prudential Financial Inc | 2.10% | $3.49M |
| Merck & Co Inc | 2.06% | $3.43M |
| MetLife Inc | 1.99% | $3.30M |
| Verizon Communications Inc | 1.93% | $3.20M |
| Philip Morris International In | 1.88% | $3.12M |
| Broadcom Inc | 1.86% | $3.09M |
| AbbVie Inc | 1.82% | $3.01M |
| Southern Co/The | 1.79% | $2.97M |
| McDonald's Corp | 1.70% | $2.83M |
| Pfizer Inc | 1.64% | $2.72M |
| Coca-Cola Co/The | 1.57% | $2.61M |
| Dow Inc | 1.56% | $2.60M |
| PepsiCo Inc | 1.52% | $2.53M |
| QUALCOMM Inc | 1.47% | $2.44M |
| CSX Corp | 1.35% | $2.25M |
| Prologis Inc | 1.35% | $2.24M |
| US Bancorp | 1.34% | $2.23M |
| Comcast Corp | 1.34% | $2.22M |
| Kinder Morgan Inc | 1.27% | $2.10M |
| General Dynamics Corp | 1.24% | $2.06M |
| Umb Money Market Fiduciary / | 1.18% | $1.96M |
| AT&T Inc | 1.18% | $1.96M |
| Gilead Sciences Inc | 1.16% | $1.92M |
| IBM | 1.12% | $1.86M |
| Fifth Third Bancorp | 1.12% | $1.86M |
| Medtronic PLC | 1.12% | $1.86M |
| Applied Materials Inc | 1.11% | $1.84M |
| Bank of America Corp | 1.07% | $1.78M |
| Ford Motor Co | 1.06% | $1.76M |
| Bank of New York Mellon Corp/T | 1.05% | $1.75M |
| Lamar Advertising Co | 1.05% | $1.75M |
| Lockheed Martin Corp | 1.05% | $1.75M |
| Public Service Enterprise Grou | 1.03% | $1.70M |
| Parker-Hannifin Corp | 1.02% | $1.69M |
| PNC Financial Services Group I | 0.94% | $1.57M |
| Abbott Laboratories | 0.91% | $1.51M |
| Oracle Corp | 0.90% | $1.50M |
| Danaher Corp | 0.90% | $1.49M |
| WP Carey Inc | 0.88% | $1.46M |
| Altria Group Inc | 0.83% | $1.38M |
| Eastman Chemical Co | 0.82% | $1.35M |
| Johnson Controls International | 0.81% | $1.35M |
| Emerson Electric Co | 0.81% | $1.34M |
| Evergy Inc | 0.79% | $1.31M |
| Crown Castle Inc | 0.79% | $1.31M |
| Jacobs Solutions Inc | 0.77% | $1.28M |
| Mondelez International Inc | 0.74% | $1.23M |
| United Parcel Service Inc | 0.66% | $1.10M |
| Huntington Bancshares Inc/OH | 0.60% | $997.60K |
| Citigroup Inc | 0.57% | $950.44K |
| Gaming and Leisure Properties | 0.56% | $937.40K |
| Healthpeak Properties Inc | 0.55% | $907.19K |
| Fidelity National Financial In | 0.47% | $774.57K |
| Citizens Financial Group Inc | 0.38% | $638.20K |
C000136682 overview: performance, fees, allocation and SEC filings