ZDIIX Holdings Information

ZDIIX is a mutual fund with a total of 74 individual holdings. The top holdings are Parker-Hannifin stock at 3.40%, JPMorgan Chase & Co. at 3.23%, ExxonMobil Holdings at 3.17%, Caterpillar at 3.17%, and Johnson & Johnson at 2.71%.

Total Holdings

Top 10 Percentage

28.01%

Asset Class

Equity

Fund Category

Large Value

Assets

140.20M

Forward PE Ratio

17.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PH	Parker-Hannifin Corporation	3.40%	4,609
2	JPM	JPMorgan Chase & Co.	3.23%	14,730
3	XOM	ExxonMobil Holdings Corporation	3.17%	28,435
4	CAT	Caterpillar Inc.	3.17%	5,833
5	JNJ	Johnson & Johnson	2.71%	14,953
6	WMT	Walmart Inc.	2.66%	28,396
7	PM	Philip Morris International Inc.	2.55%	18,703
8	CSCO	Cisco Systems, Inc.	2.48%	42,738
9	PG	The Procter & Gamble Company	2.42%	19,836
10	HD	The Home Depot, Inc.	2.21%	7,942
11	BLK	BlackRock, Inc.	2.19%	2,822
12	ABBV	AbbVie Inc.	2.03%	11,940
13	GOOGL	Alphabet Inc.	1.91%	8,376
14	MSFT	Microsoft Corporation	1.85%	6,445
15	COP	ConocoPhillips	1.82%	21,979
16	MRK	Merck & Co., Inc.	1.76%	19,452
17	BK	The Bank of New York Mellon Corp. - BANK NY MELLON	1.75%	20,157
18	VZ	Verizon Communications Inc.	1.75%	47,624
19	KMI	Kinder Morgan, Inc.	1.71%	70,417
20	PLD	Prologis, Inc.	1.64%	15,785
21	MET	MetLife, Inc.	1.59%	30,162
22	AVGO	Broadcom Inc.	1.59%	6,801
23	KO	The Coca-Cola Company	1.55%	25,954
24	MCD	McDonald's Corporation	1.52%	6,089
25	CMI	Cummins Inc.	1.50%	3,523

Showing 25 of 74 holdings

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As of Feb 28, 2026