Zacks Trust (ZECP)
Management Company · CBSX · Series S000066608 · View on SEC EDGAR ↗
- Net assets
- $342.5M
- Holdings
- 60
- As of
- May 31, 2026
- Top 10 holdings weight
- 42.79%
- Effective number of positions
- 32.2
- Positions above 1%
- 37
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$14.7M
- Quarter ending May 2026
- +$22.4M
- Trailing 12 months
- +$57.8M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 60 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| STRYKER CORP | 863667101 | $2.6M | 0.75 | 8,398 | US |
| PROLOGIS INC | 74340W103 | $2.5M | 0.73 | 17,318 | US |
| SALESFORCE INC | 79466L302 | $2.2M | 0.65 | 11,591 | US |
| AMPHENOL CORP | 032095101 | $2.2M | 0.63 | 14,475 | US |
| CSX CORP | 126408103 | $2.1M | 0.62 | 47,208 | US |
| AT&T INC | 00206R102 | $1.9M | 0.56 | 77,956 | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $1.8M | 0.52 | 36,519 | US |
| LEIDOS HOLDINGS INC | 525327102 | $1.7M | 0.48 | 12,994 | US |
| FASTENAL COMPANY | 311900104 | $1.4M | 0.42 | 32,397 | US |
| SYSCO CORP | 871829107 | $1.4M | 0.40 | 18,165 | US |
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Sector breakdown
Technology
23.2%
Industrials
17.1%
Healthcare
13.4%
Financials
10.2%
Communication Services
9.7%
Retail
6.6%
Financial Services
5.1%
Utilities
3.6%
Consumer Staples
2.4%
Consumer Discretionary
2.4%
Communications
2.1%
Consumer products
1.9%
Energy
0.9%
Real Estate
0.7%
Telecommunication
0.6%
Institutional owners (13F) 79 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | $46,774,156 | 17.05% | 1,239,379 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $36,554,553 | 13.33% | 968,590 | Shares | June 30, 2026 |
| Menard Financial Group LLC | $29,948,766 | 10.92% | 793,555 | Shares | June 30, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $16,359,618 | 5.96% | 447,947 | Shares | March 31, 2026 |
| Koshinski Asset Management, Inc. | $14,069,947 | 5.13% | 372,813 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $11,310,867 | 4.12% | 299,705 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $8,827,401 | 3.22% | 233,900 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,522,493 | 3.11% | 225,821 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $7,788,969 | 2.84% | 251,786 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $6,898,532 | 2.52% | 182,791 | Shares | June 30, 2026 |
| Navigation Wealth Management, Inc. | $6,807,541 | 2.48% | 180,380 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $6,456,536 | 2.35% | 171,079 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $6,270,576 | 2.29% | 166,152 | Shares | June 30, 2026 |
| M1 Capital Management LLC | $5,938,926 | 2.17% | 157,364 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,143,817 | 1.88% | 136,296 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3,448,417 | 1.26% | 91,373 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $3,352,218 | 1.22% | 88,824 | Shares | June 30, 2026 |
| Creative Planning | $3,082,850 | 1.12% | 81,687 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $2,881,252 | 1.05% | 76,345 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $2,877,721 | 1.05% | 76,251 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $2,789,946 | 1.02% | 73,926 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $2,717,280 | 0.99% | 72,000 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $2,388,678 | 0.87% | 63,293 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $2,349,072 | 0.86% | 62,244 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $2,203,865 | 0.80% | 58,396 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,973,360 | 0.72% | 52,288 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,912,286 | 0.70% | 50,670 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $1,884,132 | 0.69% | 49,924 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $1,868,403 | 0.68% | 49,507 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $1,788,914 | 0.65% | 47,401 | Shares | June 30, 2026 |
| Carter Financial Group, INC. | $1,395,358 | 0.51% | 36,973 | Shares | June 30, 2026 |
| Integrity Wealth Partners, LLC | $1,346,366 | 0.49% | 39,798 | Shares | March 31, 2026 |
| Rossby Financial, LCC | $1,022,075 | 0.37% | 27,082 | Shares | June 30, 2026 |
| Vantus Wealth LLC | $1,011,055 | 0.37% | 26,790 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $983,240 | 0.36% | 26,053 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $796,993 | 0.29% | 21,118 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $748,346 | 0.27% | 19,829 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $745,769 | 0.27% | 19,761 | Shares | June 30, 2026 |
| Summit Financial, LLC | $709,437 | 0.26% | 18,798 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $587,088 | 0.21% | 15,556 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $579,837 | 0.21% | 15,364 | Shares | June 30, 2026 |
| Advisory Advocates, LLC | $578,290 | 0.21% | 15,323 | Shares | June 30, 2026 |
| Axim Planning & Wealth | $560,514 | 0.20% | 14,852 | Shares | June 30, 2026 |
| Heritage Wealth Partners, LLC | $548,601 | 0.20% | 18,232 | Shares | March 31, 2025 |
| Independent Wealth Network Inc. | $537,380 | 0.20% | 14,239 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $506,464 | 0.18% | 13,567 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $503,942 | 0.18% | 13,353 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $462,089 | 0.17% | 12,244 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $441,785 | 0.16% | 11,706 | Shares | June 30, 2026 |
| Arista Wealth Management, LLC | $404,912 | 0.15% | 10,729 | Shares | June 30, 2026 |
| Cooper Financial Group | $400,755 | 0.15% | 10,619 | Shares | June 30, 2026 |
| Arax Advisory Partners | $392,006 | 0.14% | 10,387 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $380,948 | 0.14% | 10,094 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $370,078 | 0.13% | 9,806 | Shares | June 30, 2026 |
| GK Wealth Management LLC | $309,242 | 0.11% | 8,194 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $297,353 | 0.11% | 7,879 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $292,221 | 0.11% | 7,743 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $275,577 | 0.10% | 7,302 | Shares | June 30, 2026 |
| OMNI 360 Wealth, Inc. | $275,577 | 0.10% | 7,302 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $255,990 | 0.09% | 6,783 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $254,820 | 0.09% | 6,752 | Shares | June 30, 2026 |
| BDFS Capital LLC | $231,553 | 0.08% | 6,135 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $225,497 | 0.08% | 5,975 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $203,796 | 0.07% | 5,400 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $112,918 | 0.04% | 2,992 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $100,690 | 0.04% | 2,668 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $66,697 | 0.02% | 1,791 | Shares | June 30, 2026 |
| UBS Group AG | $65,592 | 0.02% | 1,738 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $39,287 | 0.01% | 1,041 | Shares | June 30, 2026 |
| Allworth Financial LP | $37,514 | 0.01% | 994 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $20,115 | 0.01% | 533 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $10,039 | 0.00% | 266 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $7,435 | 0.00% | 197 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,128 | 0.00% | 82,889 | Shares | June 30, 2026 |
| Wayfinding Financial, LLC | $2,228 | 0.00% | 59,051 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,887 | 0.00% | 50 | Shares | June 30, 2026 |
| Luminist Capital LLC | $151 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $51 | 0.00% | 1 | Shares | June 30, 2026 |
| Retirement Wealth Solutions LLC | $27 | 0.00% | 1 | Shares | June 30, 2026 |
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