ZDIIX Mutual Fund

NAV$32.46

AUM$133M

TER1.06%

Holdings77

See how much of ZDIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ZDIIX Mutual Fund

NAV$32.46

Zacks Dividend Fund Institutional Class

AUM$133M

TER1.06%

Holdings77

See how much of ZDIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 77 holdings · as of Aug 31, 2026

ZDIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	3.52%	3.5%	14,300	$5.09M	-	Financials	Banks
2	—	ExxonMobil Holdings Corp Common Stock Usd	3.17%	6.7%	28,435	$4.58M	-	-	-
Share changes, sector and industry · Pro
3	PH	Parker-Hannifin Corp.	3.12%	9.8%	4,609	$4.51M
4	JNJ	Johnson & Johnson -	2.75%	12.6%	14,953	$3.98M
5	CSCO	Cisco Systems Inc.	2.39%	14.9%	31,241	$3.45M
6	PM	Philip Morris International Inc.	2.32%	17.3%	17,936	$3.36M
7	Debt	Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)	2.22%	19.5%	-	$3.20M
8	AAPL	Apple Inc	2.17%	21.7%	9,886	$3.13M
9	BLK	Blackrock Inc	2.15%	23.8%	2,690	$3.11M
10	MSFT	Microsoft Corp	2.14%	25.9%	6,102	$3.10M
11	BNY	Bank Of New York Mellon Corp	2.13%	28.1%	19,087	$3.08M
12	WMT	Walmart Inc	2.06%	30.1%	28,396	$2.98M
13	ABBV	AbbVie Inc.	2.01%	32.1%	11,355	$2.91M
14	MET	MetLife Inc	1.99%	34.1%	30,162	$2.87M
15	COP	Conocophillips	1.93%	36.1%	21,017	$2.78M
16	PG	Procter & Gamble Company	1.90%	38.0%	18,956	$2.75M
17	MRK	Merck & Company Inc	1.88%	39.8%	18,397	$2.72M
18	GOOGL	Alphabet Inc	1.86%	41.7%	7,936	$2.69M
19	HD	Home Depot Inc	1.71%	43.4%	7,556	$2.48M
20	AVGO	Broadcom Inc	1.64%	45.1%	6,391	$2.37M
21	KO	Coca Cola Co.	1.59%	46.6%	25,954	$2.30M
22	VZ	Verizon Communic	1.56%	48.2%	45,094	$2.26M
23	PLD	Prologis Inc	1.53%	49.7%	15,785	$2.21M
24	PRU	Prudential Financial Inc	1.53%	51.3%	18,828	$2.21M
25	CAT	Caterpillar Inc	1.50%	52.8%	2,727	$2.17M
26	KMI	Kinder Morgan Inc.	1.49%	54.3%	66,627	$2.15M
27	WFC	Wells Fargo & Co.	1.47%	55.7%	24,575	$2.12M
28	—	Bank of America Corp.:	1.44%	57.2%	33,629	$2.08M
29	CSX	Csx Corp.	1.43%	58.6%	40,882	$2.06M
30	—	Dl Co., Ltd.	1.43%	60.0%	26,434	$2.06M
31	USB	US Bancorp	1.41%	61.4%	33,154	$2.04M
32	CMI	Cummins Inc.	1.38%	62.8%	3,523	$1.99M
33	FITB	Fifth Third Bancorp	1.35%	64.2%	36,344	$1.95M
34	GD	General Dynamics Corp.	1.32%	65.5%	5,123	$1.90M
35	QCOM	Qualcomm Inc.	1.24%	66.7%	10,494	$1.79M
36	T	AT&T Inc.	1.21%	67.9%	67,592	$1.75M
37	INTU	Intuit, Inc.	1.17%	69.1%	4,727	$1.70M
38	AJG	Arthur J Gallagher & Co.	1.13%	70.2%	6,224	$1.63M
39	META	Meta Platforms Inc	1.12%	71.4%	2,838	$1.62M
40	C	Citigroup Inc.	1.10%	72.5%	12,112	$1.59M
41	DELL	Dell Technologies Inc	1.10%	73.6%	3,484	$1.59M
42	SO	Southern Co.	1.10%	74.7%	18,067	$1.59M
43	PNC	PNC Financial Services Group Inc.	1.08%	75.7%	6,498	$1.56M
44	—	-	1.06%	76.8%	6,551	$1.53M
45	MCD	Mcdonald'S Corp	1.04%	77.8%	5,681	$1.50M
46	FERG	Ferguson Enterprises	1.03%	78.9%	6,625	$1.49M
47	LAMR	Lamar Advertising Co	1.03%	79.9%	10,031	$1.49M
48	PFE	Pfizer Inc	1.02%	80.9%	51,899	$1.48M
49	LMT	Lockheed Martin	0.95%	81.9%	2,457	$1.38M
50	MO	Altria Group Inc	0.95%	82.8%	20,091	$1.38M
More holdings · Pro

FundXLS Pro

See the other 27 holdings of ZDIIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ZDIIX Mutual Fund All Holdings

ZDIIX holdings total 77 positions. The top 10 holdings account for 25.9% of the fund, led by Jpmorgan Chase at 3.5%, Exxonmobil Holdings Corp Common Stock Usd at 3.2%, Parker-Hannifin Corp. at 3.1%.

ZDIIX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 23.0%.

ZDIIX sectors provide a detailed breakdown. ZDIIX overlap shows how holdings compare to other funds in your portfolio.