ZDIIX holdings — Zacks Dividend Fund
Zacks Dividend Fund (ZDIIX) held 75 positions with net assets of $138M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.9% of the fund, led by CAT, JPM, XOM.
ZDIIX top holdings
- CAT CATERPILLAR INC — 3.71% ($5.11M)
- JPM JP MORGAN CHASE & COMPANY — 3.11% ($4.28M)
- XOM EXXON MOBIL CORP — 3.00% ($4.13M)
- PH PARKER-HANNIFIN CORP — 2.83% ($3.89M)
- CSCO CISCO SYSTEMS INC — 2.73% ($3.76M)
- JNJ JOHNSON & JOHNSON — 2.45% ($3.37M)
- WMT WALMART INC — 2.39% ($3.29M)
- PM PHILIP MORRIS INTERNATIONAL INC — 2.31% ($3.18M)
- DELL DELL TECHNOLOGIES INC — 2.20% ($3.03M)
- GOOGL ALPHABET INC — 2.19% ($3.02M)
- AVGO BROADCOM INC — 2.07% ($2.86M)
- BLK BLACKROCK INC — 2.05% ($2.82M)
- MSFT MICROSOFT CORP — 2.00% ($2.75M)
- PG PROCTER & GAMBLE COMPANY (THE) — 1.98% ($2.72M)
- FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 1.94% ($2.67M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 1.93% ($2.66M)
- QCOM QUALCOMM INC — 1.91% ($2.63M)
- MET METLIFE INC — 1.81% ($2.49M)
- ABBV ABBVIE INC — 1.80% ($2.47M)
- HD HOME DEPOT INC (THE) — 1.74% ($2.40M)
- COP CONOCOPHILLIPS — 1.74% ($2.40M)
- CMI CUMMINS INC — 1.66% ($2.28M)
- PLD PROLOGIS INC — 1.65% ($2.26M)
- MRK MERCK & COMPANY INC — 1.59% ($2.18M)
- DAL DELTA AIR LINES INC — 1.58% ($2.18M)
What are ZDIIX's top 10 holdings?
CAT (3.7%), JPM (3.1%), XOM (3.0%), PH (2.8%), CSCO (2.7%), JNJ (2.4%), WMT (2.4%), PM (2.3%), DELL (2.2%), GOOGL (2.2%).
How many stocks are in ZDIIX?
Zacks Dividend Fund reported 75 holdings as of May 31, 2026.
Share classes: ZDIIX, ZDIVX