Zacks Dividend Investor (ZDIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.32
+0.18 (0.64%)
Nov 7, 2025, 4:00 PM EST

ZDIVX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.5.08%22,034
2PHParker-Hannifin Corporation3.03%5,219
3XOMExxon Mobil Corporation2.85%32,544
4BLKBlackRock, Inc.2.68%3,110
5MSFTMicrosoft Corporation2.65%6,830
6HDThe Home Depot, Inc.2.60%8,353
7PMPhilip Morris International Inc.2.60%20,282
8PGThe Procter & Gamble Company2.53%21,045
9CSCOCisco Systems, Inc.2.48%46,838
10WMTWalmart Inc.2.43%32,695
11JNJJohnson & Johnson2.25%16,553
12ABBVAbbVie Inc.2.12%13,190
13CATCaterpillar Inc.2.06%6,413
14METMetLife, Inc.1.98%31,757
15PRUPrudential Financial, Inc.1.77%21,108
16COPConocoPhillips1.73%22,869
17METAMeta Platforms, Inc.1.72%3,049
18BKThe Bank of New York Mellon Corporation1.72%21,307
19AJGArthur J. Gallagher & Co.1.69%7,304
20VZVerizon Communications Inc.1.69%49,941
21AVGOBroadcom Inc.1.63%7,167
22WFCWells Fargo & Company1.60%25,473
23TAT&T Inc.1.60%71,311
24KMIKinder Morgan, Inc.1.53%74,017
25KOThe Coca-Cola Company1.48%28,068
Showing 25 of 73 holdings
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As of Aug 31, 2025