Zacks Dividend Fund

· Zacks Trust

Monthly Holdings $138M AUM 2 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 3 New 1 Added 26 Reduced 2 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
✕	Deere & Company	244199105	—	2,947	SOLD	$1.9M	—	—	—
✕	Pentair PLC	G7S00T104	—	12,691	SOLD	$1.3M	—	—	—