FundWatcher
ZDIIX
Zacks Dividend Fund
Zacks Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
74
Top-10 weight
28.02%
Effective holdings ?
57
Crowding ?
1420.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PARKER HANNIFIN CORP — 4,609 $4.65M 3.40%
2 JPMORGAN CHASE and CO — 14,730 $4.42M 3.23%
3 EXXON MOBIL CORP — 28,435 $4.34M 3.17%
4 CATERPILLAR INC — 5,833 $4.33M 3.17%
5 JOHNSON&JOHNSON — 14,953 $3.71M 2.71%
6 WALMART INC — 28,396 $3.63M 2.66%
7 PHILIP MORRIS INTL INC — 18,703 $3.49M 2.55%
8 CISCO SYSTEMS INC — 42,738 $3.40M 2.48%
9 PROCTER & GAMBLE — 19,836 $3.32M 2.42%
10 HOME DEPOT INC — 7,942 $3.02M 2.21%
11 BLACKROCK INC — 2,822 $3.00M 2.19%
12 ABBVIE INC — 11,940 $2.77M 2.03%
13 ALPHABET INC CL A — 8,376 $2.61M 1.91%
14 MICROSOFT CORP — 6,445 $2.53M 1.85%
15 CONOCOPHILLIPS — 21,979 $2.49M 1.82%
16 MERCK & CO — 19,452 $2.41M 1.76%
17 BANK OF NEW YORK MELLON CORP — 20,157 $2.40M 1.75%
18 VERIZON COMMUNICATIONS INC — 47,624 $2.39M 1.75%
19 KINDER MORGAN INC — 70,417 $2.34M 1.71%
20 PROLOGIS INC REIT — 15,785 $2.25M 1.64%
21 METLIFE INC — 30,162 $2.17M 1.59%
22 BROADCOM INC — 6,801 $2.17M 1.59%
23 COCA-COLA CO/THE — 25,954 $2.12M 1.55%
24 MCDONALDS CORP — 6,089 $2.08M 1.52%
25 CUMMINS INC — 3,523 $2.06M 1.50%
26 WELLS FARGO & CO — 24,575 $2.00M 1.46%
27 PRUDENTL FINL — 20,128 $1.98M 1.45%
28 FIFTH THIRD BANCORP — 39,074 $1.93M 1.41%
29 AT&T INC — 67,592 $1.89M 1.38%
30 FERGUSON ENTERPRISES INC — 7,169 $1.87M 1.37%
31 DEERE & CO — 2,947 $1.86M 1.36%
32 META PLATFORMS INC CL A — 2,838 $1.84M 1.34%
33 GENERAL DYNAMICS CORPORATION — 5,123 $1.83M 1.34%
34 US BANCORP DEL — 33,154 $1.81M 1.32%
35 SOUTHERN CO — 18,067 $1.76M 1.29%
36 CSX CORP — 40,882 $1.75M 1.28%
37 DELTA AIR LI — 26,434 $1.74M 1.27%
38 BANK OF AMERICA CORPORATION — 33,629 $1.68M 1.22%
39 QUALCOMM INC — 11,478 $1.63M 1.19%
40 LOCKHEED MARTIN CORP — 2,457 $1.62M 1.18%
41 ARTHUR J GALLAGHAR AND CO — 7,082 $1.62M 1.18%
42 INTL BUS MACH CORP — 6,551 $1.57M 1.15%
43 ALTRIA GROUP INC — 22,016 $1.52M 1.11%
44 PEPSICO INC — 8,819 $1.50M 1.09%
45 PFIZER INC — 51,899 $1.44M 1.05%
46 L3HARRIS TECHNOLOGIES INC — 3,870 $1.41M 1.03%
47 LAMAR ADVERTISING CO CL A — 10,031 $1.38M 1.01%
48 PNC FINANCIAL SERVICES GRP INC — 6,498 $1.38M 1.01%
49 PUB SERV ENTERP — 16,028 $1.38M 1.01%
50 MEDTRONIC PLC — 13,829 $1.35M 0.99%
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