ZDIVX Holdings — Zacks Dividend Fund
All 75 reported holdings of Zacks Dividend Fund (ZDIVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Caterpillar, Inc. | 3.71% | $5.11M |
| Jp Morgan Chase & Company | 3.11% | $4.28M |
| Exxon Mobil Corp. | 3.00% | $4.13M |
| Parker-Hannifin Corp. | 2.83% | $3.89M |
| Cisco Systems, Inc. | 2.73% | $3.76M |
| Johnson & Johnson | 2.45% | $3.37M |
| Walmart, Inc. | 2.39% | $3.29M |
| Philip Morris International, Inc. | 2.31% | $3.18M |
| Dell Technologies, Inc. | 2.20% | $3.03M |
| Alphabet, Inc. | 2.19% | $3.02M |
| Broadcom, Inc. | 2.08% | $2.86M |
| Blackrock, Inc. | 2.05% | $2.82M |
| Microsoft Corp. | 2.00% | $2.75M |
| Procter & Gamble Company (the) | 1.98% | $2.72M |
| Federated Hermes Money Market Obligations Trust | 1.94% | $2.67M |
| Bank Of New York Mellon Corp. (the) | 1.93% | $2.66M |
| Qualcomm, Inc. | 1.91% | $2.63M |
| Metlife, Inc. | 1.81% | $2.49M |
| Abbvie, Inc. | 1.80% | $2.47M |
| Home Depot, Inc. (the) | 1.74% | $2.40M |
| Conocophillips | 1.74% | $2.40M |
| Cummins, Inc. | 1.66% | $2.28M |
| Prologis, Inc. | 1.65% | $2.26M |
| Merck & Company, Inc. | 1.59% | $2.18M |
| Delta Air Lines, Inc. | 1.58% | $2.18M |
| Verizon Communications, Inc. | 1.57% | $2.16M |
| Kinder Morgan, Inc. | 1.50% | $2.07M |
| Coca-Cola Company (the) | 1.49% | $2.05M |
| International Business Machines Corp. | 1.42% | $1.95M |
| Wells Fargo & Company | 1.38% | $1.91M |
| Prudential Financial, Inc. | 1.38% | $1.89M |
| Csx Corp. | 1.34% | $1.85M |
| US Bancorp | 1.32% | $1.82M |
| Fifth Third Bancorp | 1.32% | $1.81M |
| Meta Platforms, Inc. | 1.30% | $1.80M |
| General Dynamics Corp. | 1.29% | $1.78M |
| Bank Of America Corp. | 1.26% | $1.74M |
| At&t, Inc. | 1.22% | $1.68M |
| Southern Company (the) | 1.21% | $1.66M |
| Mcdonald's Corp. | 1.15% | $1.59M |
| Lamar Advertising Company | 1.11% | $1.53M |
| Citigroup, Inc. | 1.11% | $1.52M |
| Ferguson Enterprises, Inc. | 1.09% | $1.50M |
| Pnc Financial Services Group, Inc. (the) | 1.04% | $1.44M |
| Altria Group, Inc. | 1.02% | $1.40M |
| Texas Instruments, Inc. | 1.01% | $1.38M |
| Pfizer, Inc. | 0.99% | $1.36M |
| Lockheed Martin Corp. | 0.95% | $1.30M |
| Pepsico, Inc. | 0.92% | $1.27M |
| Public Service Enterprise Group, Inc. | 0.92% | $1.26M |
| Arthur J. Gallagher & Company | 0.91% | $1.25M |
| L3harris Technologies, Inc. | 0.89% | $1.22M |
| Morgan Stanley | 0.87% | $1.20M |
| Crown Castle, Inc. | 0.83% | $1.14M |
| American Electric Power Company, Inc. | 0.81% | $1.11M |
| Gilead Sciences, Inc. | 0.74% | $1.02M |
| Cigna Group (the) | 0.74% | $1.02M |
| Unitedhealth Group, Inc. | 0.74% | $1.02M |
| Ball Corp. | 0.73% | $1.01M |
| Wp Carey, Inc. | 0.71% | $970.36K |
| Becton Dickinson & Company | 0.68% | $935.09K |
| Medtronic PLC | 0.66% | $912.51K |
| Citizens Financial Group, Inc. | 0.63% | $860.62K |
| Comcast Corp. | 0.55% | $753.04K |
| Automatic Data Processing, Inc. | 0.53% | $734.51K |
| Abbott Laboratories | 0.51% | $701.15K |
| Danaher Corp. | 0.49% | $676.43K |
| Hf Sinclair Corp. | 0.49% | $667.80K |
| Fidelity National Financial, Inc. | 0.48% | $666.88K |
| Ovintiv, Inc. | 0.43% | $591.61K |
| Healthpeak Properties, Inc. | 0.42% | $582.29K |
| Gaming And Leisure Properties, Inc. | 0.41% | $565.00K |
| Broadridge Financial Solutions, Inc. | 0.40% | $551.39K |
| Accenture PLC | 0.37% | $514.44K |
| United Parcel Service, Inc. | 0.28% | $388.78K |
ZDIVX overview: performance, fees, allocation and SEC filings