Zacks Trust · net assets $258M · 217 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.44M | $23.9M | $9.41M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $6.53M | $984K | $0 |
| Net realized gain (non-derivative) | $22.2K | $-161K | $-1.03M |
| Net unrealized appreciation (non-derivative) | $-11.8M | $25M | $8.34M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Emcor Group Inc EC | $4.25M | 1.65% |
| Comfort Systems Usa Inc EC | $3.97M | 1.54% |
| Kulicke And Soffa Industries Inc EC | $3.22M | 1.25% |
| Credo Technology Group Holding Ltd EC | $3.21M | 1.24% |
| Mastec Inc EC | $3.18M | 1.23% |
| Sterling Infrastructure Inc EC | $3.17M | 1.23% |
| Western Digital Corp EC | $3.04M | 1.18% |
| Northern Trust Corp EC | $3.02M | 1.17% |
| Sandisk Corp EC | $2.97M | 1.15% |
| Nextpower Inc EC | $2.89M | 1.12% |
| Vestis Corp EC | $2.85M | 1.11% |
| Corning Inc EC | $2.74M | 1.06% |
| Commvault Systems Inc EC | $2.7M | 1.05% |
| Allient Inc EC | $2.57M | 1.00% |
| Bloom Energy Corp EC | $2.56M | 0.99% |
| Fabrinet EC | $2.44M | 0.95% |
| Powell Industries Inc EC | $2.42M | 0.94% |
| Cirrus Logic Inc EC | $2.26M | 0.88% |
| Arista Networks Inc EC | $2.26M | 0.87% |
| Howmet Aerospace Inc EC | $2.24M | 0.87% |
| Amphenol Corp EC | $2.23M | 0.86% |
| Arrow Electronics Inc EC | $2.23M | 0.86% |
| Applovin Corp EC | $2.22M | 0.86% |
| Affiliated Managers Group Inc EC | $2.2M | 0.85% |
| Mckesson Corp EC | $2.17M | 0.84% |
| Cboe Global Markets Inc EC | $2.11M | 0.82% |
| Carpenter Technology Corp EC | $2.08M | 0.80% |
| Nwpx Infrastructure Inc EC | $2.06M | 0.80% |
| Littelfuse Inc EC | $2.04M | 0.79% |
| Texas Capital Bancshares Inc EC | $2.03M | 0.79% |
| Advanced Energy Industries Inc EC | $2.03M | 0.78% |
| Wp Carey Inc EC | $1.96M | 0.76% |
| Independent Bank Corp (massachusetts) EC | $1.9M | 0.74% |
| Watts Water Technologies Inc EC | $1.89M | 0.73% |
| Nisource Inc EC | $1.86M | 0.72% |
| California Resources Corp EC | $1.86M | 0.72% |
| Central Garden & Pet Company EC | $1.85M | 0.72% |
| Myr Group Inc EC | $1.85M | 0.72% |
| Expedia Group Inc EC | $1.82M | 0.71% |
| Stonex Group Inc EC | $1.82M | 0.70% |
| Remitly Global Inc EC | $1.75M | 0.68% |
| Byline Bancorp Inc EC | $1.74M | 0.67% |
| Nvent Electric PLC EC | $1.7M | 0.66% |
| United Natural Foods Inc EC | $1.69M | 0.66% |
| Hilltop Holdings Inc EC | $1.68M | 0.65% |
| Epr Properties EC | $1.65M | 0.64% |
| Primoris Services Corp EC | $1.65M | 0.64% |
| Postal Realty Trust Inc EC | $1.6M | 0.62% |
| Biolife Solutions Inc EC | $1.56M | 0.60% |
| Simmons First National Corp EC | $1.55M | 0.60% |
| East West Bancorp Inc EC | $1.53M | 0.59% |
| United Fire Group Inc EC | $1.52M | 0.59% |
| Maxlinear Inc EC | $1.52M | 0.59% |
| Hershey Company (the) EC | $1.5M | 0.58% |
| Acadian Asset Management Inc EC | $1.49M | 0.58% |
| Ch Robinson Worldwide Inc EC | $1.48M | 0.57% |
| Technipfmc PLC EC | $1.47M | 0.57% |
| Tyson Foods Inc EC | $1.46M | 0.57% |
| Hecla Mining Company EC | $1.43M | 0.55% |
| Carvana Company EC | $1.42M | 0.55% |
Showing top 60 of 217 holdings.
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