Stock Taper
EXCHANGE TRADED FUND

ZINC

Zacks Income ETF
$26.48 ▼ 0.01%
−$0.00 TODAY

FUND FACTS

Manager Zacks
Assets $9.79M
Expense ratio 1.07%
Inception Jun 1, 2026
Asset class Equity
Holdings 56
Volume 2.22K
Avg volume 7.44K

ABOUT THIS FUND

Zacks Trust - Zacks Income ETF is an exchange traded fund launched and managed by Zacks Investment Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Zacks Trust - Zacks Income ETF was formed on May 28, 2026 and is domiciled in the United States.

PRICE

$26.48 ▼ DOWN 0.01% (−$0.00)
$26.50$26.52$26.559:46 AM10:46 AM11:45 AM12:44 PM1:44 PM2:44 PM3:43 PM26.48

HOLDINGS

TOP 20 OF 56 · 56.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MO Altria Group, Inc. 4.55% 6.46K $445.89K
02 JPM JPMorgan Chase & Co. 4.31% 1.18K $421.78K
03 NWE Northwestern Energy Group Inc 3.43% 4.85K $335.88K
04 CVX Chevron Corporation 3.39% 1.55K $332.44K
05 VLO Valero Energy Corporation 3.24% 812 $317.02K
06 UNM Unum Group 3.14% 3.26K $307.43K
08 TROW T. Rowe Price Group, Inc. 2.88% 2.66K $282.41K
10 FITB Fifth Third Bancorp 2.72% 4.88K $266.87K
11 UBSI United Bankshares, Inc. 2.67% 5.53K $261.31K
12 GIS General Mills, Inc. 2.54% 6.94K $248.73K
13 F Ford Motor Company 2.43% 17.02K $237.7K
14 EIX Edison International 2.27% 3.97K $222.38K
15 KEY KeyCorp 2.26% 10.13K $221.33K
16 PFE Pfizer Inc. 2.21% 7.81K $216.6K
18 ES Eversource Energy 2.03% 2.9K $198.78K
20 TFC Truist Financial Corporation 1.96% 3.8K $191.62K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 92.05% OF THE FUND
United States 92.05%
Singapore 3.18%
Other 2.64%
United Kingdom 2.12%