NPORT-P false 0001760588 XXXXXXXX S000081340 C000244047 C000244048 Zacks Trust 811-23435 0001760588 549300OYEV0F3420ER30 227 West Monroe Street Chicago 60606 312-265-9359 Zacks Dividend Fund S000081340 529900K8WKSFO0BV9D88 2026-11-30 2026-05-31 N 138074846.38 467152.31 137607694.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AT&T INC 549300Z40J86GGSTL398 00206R102 67592.00000000 NS USD 1676281.60000000 1.218159792102 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 8191.00000000 NS USD 701149.60000000 0.509527904481 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 11355.00000000 NS USD 2472210.60000000 1.796564223176 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 7936.00000000 NS USD 3018378.24000000 2.193466186901 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 20091.00000000 NS USD 1397931.78000000 1.015881989337 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537101 8759.00000000 NS USD 1109502.53000000 0.806279428994 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 3311.00000000 NS USD 734512.24000000 0.533772653458 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 18481.00000000 NS USD 1010356.27000000 0.734229489730 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 33629.00000000 NS USD 1735256.40000000 1.261016988713 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058100 19087.00000000 NS USD 2661300.41000000 1.933976459663 Long EC CORP US N 1 N N N BECTON DICKINSON & COMPANY ICE2EP6D98PQUILVRZ91 075887109 6356.00000000 NS USD 935094.72000000 0.679536654050 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 2690.00000000 NS USD 2816107.20000000 2.046475103759 Long EC CORP US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 3587.00000000 NS USD 551393.64000000 0.400699716484 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 6391.00000000 NS USD 2855307.07000000 2.074961788508 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 3663.00000000 NS USD 1016116.20000000 0.738415251318 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 40882.00000000 NS USD 1850319.32000000 1.344633621328 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 5833.00000000 NS USD 5108949.71000000 3.712691898900 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 31241.00000000 NS USD 3762041.22000000 2.733888715616 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 12112.00000000 NS USD 1524900.80000000 1.108150827107 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 13823.00000000 NS USD 860619.98000000 0.625415595992 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 25954.00000000 NS USD 2050625.54000000 1.490196862798 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 30279.00000000 NS USD 753038.73000000 0.547235919538 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 21017.00000000 NS USD 2395517.66000000 1.740831191300 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 12436.00000000 NS USD 1137894.00000000 0.826911611076 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 3523.00000000 NS USD 2278077.49000000 1.655487002668 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 3703.00000000 NS USD 676427.01000000 0.491561910525 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 7200.00000000 NS USD 3030552.00000000 2.202312901528 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 26434.00000000 NS USD 2180276.32000000 1.584414545084 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 28435.00000000 NS USD 4130468.10000000 3.001625837795 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 2838.00000000 NS USD 1795063.38000000 1.304478933486 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 6625.00000000 NS USD 1497051.25000000 1.087912460213 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 31620R303 14084.00000000 NS USD 666877.40000000 0.484622175022 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 36344.00000000 NS USD 1814655.92000000 1.318716901888 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & COMPANY 54930049QLLMPART6V29 363576109 6224.00000000 NS USD 1251708.64000000 0.909621114182 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 12029.00000000 NS USD 565002.13000000 0.410589054499 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 5123.00000000 NS USD 1776758.86000000 1.291176973793 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 7600.00000000 NS USD 1021668.00000000 0.742449764095 Long EC CORP US N 1 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949100 9555.00000000 NS USD 667798.95000000 0.485291868680 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC 254900M6MTMZM0I22L81 42250P103 30407.00000000 NS USD 582294.05000000 0.423155154176 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 7556.00000000 NS USD 2396309.84000000 1.741406871320 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 6551.00000000 NS USD 1950887.80000000 1.417717092917 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 14300.00000000 NS USD 4280133.00000000 3.110387852166 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 14953.00000000 NS USD 3369359.49000000 2.448525507800 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 66627.00000000 NS USD 2070767.16000000 1.504833849585 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 3870.00000000 NS USD 1219746.60000000 0.886394186199 Long EC CORP US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 10031.00000000 NS USD 1529326.26000000 1.111366824606 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 2457.00000000 NS USD 1303315.65000000 0.947124111633 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 580135101 5681.00000000 NS USD 1586135.20000000 1.152650083063 Long EC CORP US N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 18397.00000000 NS USD 2184091.84000000 1.587187297019 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 30162.00000000 NS USD 2494095.78000000 1.812468261208 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 6102.00000000 NS USD 2747364.48000000 1.996519524992 Long EC CORP US N 1 N N N FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 25490005VWJDWX717014 60934N500 2667012.94000000 PA USD 2667012.94000000 1.938127775503 Long STIV RF US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 5788.00000000 NS USD 1203904.00000000 0.874881312514 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 10557.00000000 NS USD 591614.28000000 0.429928198418 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475105 6498.00000000 NS USD 1436837.76000000 1.044155103179 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 4609.00000000 NS USD 3892899.67000000 2.828984015980 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 8819.00000000 NS USD 1271611.61000000 0.924084673167 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 51899.00000000 NS USD 1358715.82000000 0.987383611928 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 17936.00000000 NS USD 3181487.68000000 2.311998396239 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 18956.00000000 NS USD 2721323.36000000 1.977595350602 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 15785.00000000 NS USD 2264673.95000000 1.645746602546 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 18828.00000000 NS USD 1894849.92000000 1.376994166500 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 16028.00000000 NS USD 1260602.20000000 0.916084095820 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 10494.00000000 NS USD 2634203.88000000 1.914285315078 Long EC CORP US N 1 N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587107 18067.00000000 NS USD 1663067.35000000 1.208556949696 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 4527.00000000 NS USD 1383813.36000000 1.005622083381 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 33154.00000000 NS USD 1818496.90000000 1.321508155695 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 3644.00000000 NS USD 388778.36000000 0.282526614974 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 2671.00000000 NS USD 1015808.01000000 0.738191288550 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 45094.00000000 NS USD 2155944.14000000 1.566732263461 Long EC CORP US N 1 N N N WP CAREY INC 54930042CRNE713E3Q67 92936U109 13039.00000000 NS USD 970362.38000000 0.705165787827 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 28396.00000000 NS USD 3286837.00000000 2.388556121235 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 24575.00000000 NS USD 1905545.50000000 1.384766682472 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 G1151C101 2750.00000000 NS USD 514442.50000000 0.373847191813 Long EC CORP IE N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 G5960L103 12363.00000000 NS USD 912513.03000000 0.663126459728 Long EC CORP IE N 1 N N N 2026-06-26 Zacks Trust Edward Kelly Edward Kelly Assistant Treasurer