Zacks Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| EMCOR GROUP INCEME | 1.65% | $4.25M | 5,136 |
| COMFORT SYSTEMS USA INCFIX | 1.54% | $3.97M | 2,169 |
| KULICKE AND SOFFA INDUSTRIES INCKLIC | 1.25% | $3.22M | 31,614 |
| CREDO TECHNOLOGY GROUP HOLDING LTDCRDO | 1.24% | $3.21M | 13,607 |
| MASTEC INCMTZ | 1.23% | $3.18M | 8,402 |
| STERLING INFRASTRUCTURE INCSTRL | 1.23% | $3.17M | 3,677 |
| WESTERN DIGITAL CORPWDC | 1.18% | $3.04M | 5,731 |
| NORTHERN TRUST CORPNTRS | 1.17% | $3.02M | 18,224 |
| SANDISK CORPSNDK | 1.15% | $2.97M | 1,750 |
| NEXTPOWER INCNXT | 1.12% | $2.89M | 18,478 |
| VESTIS CORPVSTS | 1.11% | $2.85M | 220,722 |
| CORNING INCGLW | 1.06% | $2.74M | 15,135 |
| COMMVAULT SYSTEMS INCCVLT | 1.05% | $2.70M | 22,775 |
| ALLIENT INCALNT | 1.00% | $2.57M | 32,493 |
| BLOOM ENERGY CORPBE | 0.99% | $2.56M | 8,973 |
| FABRINETFN | 0.95% | $2.44M | 3,731 |
| POWELL INDUSTRIES INCPOWL | 0.94% | $2.42M | 8,493 |
| CIRRUS LOGIC INCCRUS | 0.88% | $2.26M | 13,324 |
| ARISTA NETWORKS INCANET | 0.87% | $2.26M | 14,145 |
| HOWMET AEROSPACE INCHWM | 0.87% | $2.24M | 8,685 |
| AMPHENOL CORPAPH | 0.86% | $2.23M | 14,976 |
| ARROW ELECTRONICS INCARW | 0.86% | $2.23M | 10,377 |
| APPLOVIN CORPAPP | 0.86% | $2.22M | 3,620 |
| AFFILIATED MANAGERS GROUP INCAMG | 0.85% | $2.20M | 7,275 |
| MCKESSON CORPMCK | 0.84% | $2.17M | 2,926 |
| CBOE GLOBAL MARKETS INCCBOE | 0.82% | $2.11M | 6,312 |
| CARPENTER TECHNOLOGY CORPCRS | 0.80% | $2.08M | 4,426 |
| NWPX INFRASTRUCTURE INCNWPX | 0.80% | $2.06M | 17,480 |
| LITTELFUSE INCLFUS | 0.79% | $2.04M | 4,366 |
| TEXAS CAPITAL BANCSHARES INCTCBI | 0.79% | $2.03M | 20,423 |
| ADVANCED ENERGY INDUSTRIES INCAEIS | 0.78% | $2.03M | 6,702 |
| WP CAREY INCWPC | 0.76% | $1.96M | 26,308 |
| INDEPENDENT BANK CORP (MASSACHUSETTS)INDB | 0.74% | $1.90M | 23,997 |
| WATTS WATER TECHNOLOGIES INCWTS | 0.73% | $1.89M | 6,112 |
| NISOURCE INCNI | 0.72% | $1.86M | 40,281 |
| CALIFORNIA RESOURCES CORPCRC | 0.72% | $1.86M | 31,339 |
| CENTRAL GARDEN & PET COMPANYCENTA | 0.72% | $1.85M | 54,228 |
| MYR GROUP INCMYRG | 0.72% | $1.85M | 3,976 |
| EXPEDIA GROUP INCEXPE | 0.71% | $1.82M | 8,059 |
| STONEX GROUP INCSNEX | 0.70% | $1.82M | 16,027 |
| REMITLY GLOBAL INCRELY | 0.68% | $1.75M | 87,169 |
| BYLINE BANCORP INCBY | 0.67% | $1.74M | 52,453 |
| NVENT ELECTRIC PLC | 0.66% | $1.70M | 10,196 |
| UNITED NATURAL FOODS INCUNFI | 0.66% | $1.69M | 32,926 |
| HILLTOP HOLDINGS INCHTH | 0.65% | $1.68M | 44,656 |
| EPR PROPERTIESEPR | 0.64% | $1.65M | 28,991 |
| PRIMORIS SERVICES CORPPRIM | 0.64% | $1.65M | 13,131 |
| POSTAL REALTY TRUST INCPSTL | 0.62% | $1.60M | 69,425 |
| BIOLIFE SOLUTIONS INC | 0.60% | $1.56M | 62,553 |
| SIMMONS FIRST NATIONAL CORPSFNC | 0.60% | $1.55M | 72,323 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.