# EDGAR Filing Document

**Accession Number:** 0001760588
**File Stem:** 0001752724-23-068192
**Filing Date:** 2023-3
**Character Count:** 22778
**Document Hash:** 24fb2c7bb584e13065a6529b85e74a01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068192.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-068192

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Zacks Trust
- **CENTRAL INDEX KEY:** 0001760588
- **IRS NUMBER:** 836534641
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23435
- **FILM NUMBER:** 23765053

**BUSINESS ADDRESS:**
- **STREET 1:** 227 WEST MONROE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-265-9359

**MAIL ADDRESS:**
- **STREET 1:** 227 WEST MONROE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Zacks Earnings Consistent Portfolio ETF (Series ID: S000066608)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000214795 | Zacks Earnings Consistent Portfolio ETF | ZECP            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Zacks Trust

- **b. Investment Company Act file number:** 811-23435

- **c. CIK number of Registrant:** 0001760588

- **d. LEI of Registrant:** 549300OYEV0F3420ER30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 227 West Monroe Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-265-9359

**Item A.2. Information about the Series.**

- **a. Name of Series:** Zacks Earnings Consistent Portfolio ETF

- **b. EDGAR series identifier (if any):** S000066608

- **c. LEI of Series:** 549300OYEV0F3420ER30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $22693986.14

**Total Liabilities:** $50161.12

**Net Assets:** $22643825.02

**Cash Not Reported:** $362094.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214795 | 5.82%                | -4.26%               | 2.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-77822.99               | $949550.00                                 |
| Month 2  | $-22870.74               | $-737846.25                                |
| Month 3  | $-13410.24               | $507271.06                                 |

### Schedule of Portfolio Investments

| Name                                        | Title            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nextera Energy Inc                          | NEXTERA ENERGY   | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3443 | NS      | $256951.09    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                  | NIKE INC -CL B   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2336 | NS      | $297442.88    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                  | PACCAR INC       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1008 | NS      | $110184.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                        | SCHLUMBERGER LTD | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      2478 | NS      | $141196.44    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                             | DEERE & CO       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       651 | NS      | $275268.84    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                                   | ANSYS INC        | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       563 | NS      | $149960.68    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.            | AMERICAN ELECTRI | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5709 | NS      | $536417.64    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                  | AMERIPRISE FINAN | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1187 | NS      | $415592.44    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                 | WALMART INC      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3173 | NS      | $456499.51    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                | HONEYWELL INTL   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1918 | NS      | $399864.64    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                               | PROLOGIS INC     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       935 | NS      | $120876.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                               | QUALCOMM INC     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1854 | NS      | $246971.34    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                           | CROWN CASTLE INC | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1560 | NS      | $231051.60    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                          | ORACLE CORP      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1654 | NS      | $146312.84    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | ACCENTURE PLC-A  | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1496 | NS      | $417458.80    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                             | ELI LILLY & CO   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       953 | NS      | $327974.95    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | JOHNSON&JOHNSON  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2772 | NS      | $453000.24    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | ALPHABET INC-A   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6035 | NS      | $596499.40    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                     | REPUBLIC SVCS    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2632 | NS      | $328526.24    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp                                 | MOODY'S CORP     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       908 | NS      | $293057.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                | MARRIOTT INTL-A  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       797 | NS      | $138821.46    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                 | PFIZER INC       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      5382 | NS      | $237669.12    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                 | VERIZON COMMUNIC | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      6032 | NS      | $250750.24    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                             | CVS HEALTH CORP  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4565 | NS      | $402724.30    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                             | CATERPILLAR INC  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2140 | NS      | $539900.60    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                    | AMERICAN EXPRESS | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2874 | NS      | $502748.82    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                | METLIFE INC      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      5525 | NS      | $403435.50    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                     | UNITEDHEALTH GRP | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1585 | NS      | $791216.15    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                         | CISCO SYSTEMS    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      4671 | NS      | $227337.57    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation           | RAYTHEON TECHNOL | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1888 | NS      | $188516.80    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.     | MID-AMERICA APAR | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1683 | NS      | $280589.76    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                      | MCDONALDS CORP   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1049 | NS      | $280502.60    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                  | AMGEN INC        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1399 | NS      | $353107.60    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                 | PEPSICO INC      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3186 | NS      | $544869.72    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                         | DANAHER CORP     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1650 | NS      | $436227.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMORGAN CHASE   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3751 | NS      | $524989.96    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings         | LABORATORY CP    | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      1074 | NS      | $270776.88    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                   | ROCKWELL AUTOMAT | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       612 | NS      | $172602.36    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                    | WR BERKLEY CORP  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2283 | NS      | $160129.62    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co (The)                            | HERSHEY CO/THE   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2254 | NS      | $506248.40    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                         | STRYKER CORP     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       958 | NS      | $243149.98    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.             | AUTOMATIC DATA   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       764 | NS      | $172518.84    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Financial Services Group, Inc. | HARTFORD FINL SV | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5106 | NS      | $396276.66    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | NETFLIX INC      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       859 | NS      | $303965.74    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                | THERMO FISHER    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       576 | NS      | $328510.08    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                  | INTUIT INC       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       602 | NS      | $254447.34    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.            | MARSH & MCLENNAN | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2871 | NS      | $502166.61    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                | BRISTOL-MYER SQB | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4004 | NS      | $290890.60    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                          | CINTAS CORP      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       763 | NS      | $338573.62    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                           | SYSCO CORP       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3362 | NS      | $260420.52    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                 | FISERV INC       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1875 | NS      | $200025.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated              | TEXAS INSTRUMENT | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1683 | NS      | $298244.43    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                              | HOME DEPOT INC   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1979 | NS      | $641532.43    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                             | BLACKROCK INC    | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       267 | NS      | $202709.07    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                     | MOLINA HEALTHCAR | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       808 | NS      | $251958.64    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Company                | PROCTER & GAMBLE | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5104 | NS      | $726707.52    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                | SYNOPSYS INC     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1402 | NS      | $495957.50    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                       | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4446 | NS      | $1101763.26   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                | SOUTHERN CO      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3856 | NS      | $260974.08    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                   | AGILENT TECH INC | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1071 | NS      | $162877.68    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                         | ABBOTT LABS      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1012 | NS      | $111876.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | APPLE INC        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      9031 | NS      | $1303082.99   | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Zacks Trust

**Signature:** Edward Kelly

**Name of Signer:** Edward Kelly

**Title:** Assistant Treasurer