ZDIVX
Zacks Dividend Fund Investor Class
1W: -1.9%
1M: -3.8%
3M: -1.7%
YTD: +9.7%
1Y: +8.9%
3Y: +54.0%
5Y: +56.4%
$31.24
+0.14 (+0.45%)
Weekly Expected Move ±1.1%
$30
$31
$31
$31
$32
ETF-Level Metrics
AUM$137M
Holdings73
Top 10 Wt28.0%
Beta0.73
% Profitable91%
Coverage98%
Portfolio Valuation
P/E13.8
P/B3.2
P/S2.4
EV/EBITDA16.7
P/FCF20.1
PEG1.35
Profitability & Returns
Gross Margin46.5%
Net Margin17.7%
ROE24.8%
ROA4.5%
ROIC16.5%
Div Yield2.62%
Leverage & Liquidity
Debt/Equity1.15
Debt/Assets0.21
Net Debt/EBITDA0.7x
Interest Cov3.5x
Current Ratio0.72
Quick Ratio0.69
Growth (YoY)
Revenue+16.4%
Net Income+13.0%
EPS+15.8%
FCF+27.7%
EBITDA+16.3%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.5
Altman Z2.48
IS Quality70.3
IS Overall54.0
IS Value55.9
Median P/E19.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 19.7% | 16.0 |
| Industrials | 13 | 19.5% | 21.0 |
| Healthcare | 11 | 12.8% | 48.7 |
| Consumer Defensive | 6 | 11.4% | 23.7 |
| Technology | 9 | 10.7% | 23.1 |
| Energy | 5 | 7.5% | 17.1 |
| Communication Services | 5 | 7.1% | 14.2 |
| Real Estate | 6 | 5.0% | 27.3 |
| Consumer Cyclical | 2 | 3.7% | 19.3 |
| Utilities | 2 | 2.0% | 18.7 |
| Other | 1 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Parker-Hannifin Corp. | 0KFZ.L | 3.40% | $4.7M | 4,609 | 33.7 | $123.2B | Industrials |
| 2 | JPMorgan Chase & Co. | CMC.DE | 3.23% | $4.4M | 14,730 | 14.3 | $787.6B | Financial Services |
| 3 | Exxon Mobil Corp. | XONA.DE | 3.17% | $4.3M | 28,435 | 21.0 | $496.6B | Energy |
| 4 | Caterpillar Inc | CATR.PA | 3.17% | $4.3M | 5,833 | 16.7 | $159.9B | Industrials |
| 5 | Johnson & Johnson | JNJ.SW | 2.71% | $3.7M | 14,953 | 29.6 | $535.1B | Healthcare |
| 6 | Walmart Inc | WMT.SW | 2.66% | $3.6M | 28,396 | 37.6 | $1.2T | Consumer Defensive |
| 7 | Philip Morris International Inc. | PMI.SW | 2.55% | $3.5M | 18,703 | 26.9 | $249.4B | Consumer Defensive |
| 8 | Cisco Systems, Inc. | 4333.HK | 2.48% | $3.4M | 42,738 | 33.4 | $3.0T | Technology |
| 9 | The Procter & Gamble Co. | PRG.DE | 2.42% | $3.3M | 19,836 | 21.5 | $298.2B | Consumer Defensive |
| 10 | Home Depot Inc. | HD.SW | 2.21% | $3.0M | 7,942 | 19.8 | $410.7B | Consumer Cyclical |
| 11 | Blackrock Inc. | BLK.SW | 2.19% | $3.0M | 2,822 | 25.0 | $187.0B | Financial Services |
| 12 | AbbVie Inc. | 4AB.DE | 2.03% | $2.8M | 11,940 | 74.0 | $408.1B | Healthcare |
| 13 | Alphabet Inc. | GOOGL.SW | 1.91% | $2.6M | 8,376 | 16.9 | $3.4T | Communication Services |
| 14 | Microsoft Corp. | 4338.HK | 1.85% | $2.5M | 6,445 | 11.3 | $24.7T | Technology |
| 15 | ConocoPhillips | YCP.DE | 1.82% | $2.5M | 21,979 | 16.8 | $136.9B | Energy |
| 16 | Merck & Co., Inc | 6MK.DE | 1.76% | $2.4M | 19,452 | 114.5 | $314.9B | Healthcare |
| 17 | The Bank of New York Mellon Corp. | BK | 1.75% | $2.4M | 20,157 | 16.4 | $97.4B | Financial Services |
| 18 | Verizon Communications Inc. | VZ | 1.75% | $2.4M | 47,624 | 12.0 | $191.7B | Communication Services |
| 19 | Kinder Morgan, Inc. | 0JR2.L | 1.71% | $2.3M | 70,417 | 19.9 | $68.2B | Energy |
| 20 | Prologis Inc. | 0KOD.L | 1.64% | $2.3M | 15,785 | 28.6 | $120.6B | Real Estate |
| 21 | MetLife Inc. | 0K0X.L | 1.59% | $2.2M | 30,162 | 18.0 | $60.8B | Financial Services |
| 22 | Broadcom Inc | 1YD.DE | 1.59% | $2.2M | 6,801 | 44.1 | $1.5T | Technology |
| 23 | Coca-Cola Co (The) | KO.SW | 1.55% | $2.1M | 25,954 | 25.7 | $291.1B | Consumer Defensive |
| 24 | McDonald's Corp. | MDO.DE | 1.52% | $2.1M | 6,089 | 18.8 | $146.0B | Consumer Cyclical |
| 25 | Cummins Inc. | 0I58.L | 1.50% | $2.1M | 3,523 | 26.9 | $73.1B | Industrials |
| 26 | Wells Fargo & Co. | WFC.SW | 1.46% | $2.0M | 24,575 | 11.5 | $178.2B | Financial Services |
| 27 | Prudential Financial, Inc. | 0KRX.L | 1.45% | $2.0M | 20,128 | 10.1 | $39.0B | Financial Services |
| 28 | Fifth Third Bancorp | 0IM1.L | 1.41% | $1.9M | 39,074 | 17.2 | $33.4B | Financial Services |
| 29 | AT&T Inc | SOBA.DE | 1.38% | $1.9M | 67,592 | 8.0 | $147.5B | Communication Services |
| 30 | Ferguson Enterprises Inc | FERG.L | 1.37% | $1.9M | 7,169 | 21.7 | $33.6B | Industrials |
| 31 | Deere & Company | DCO.DE | 1.36% | $1.9M | 2,947 | 38.1 | $161.7B | Industrials |
| 32 | Meta Platforms Inc | FB2A.DE | 1.34% | $1.8M | 2,838 | 27.1 | $1.7T | Communication Services |
| 33 | General Dynamics Corporation | GDX.DE | 1.34% | $1.8M | 5,123 | 19.8 | $91.5B | Industrials |
| 34 | U.S. Bancorp. | UB5.DE | 1.32% | $1.8M | 33,154 | 11.5 | $79.5B | Financial Services |
| 35 | Southern Co. | 0JI9.L | 1.29% | $1.8M | 18,067 | -6.1 | $440M | Industrials |
| 36 | CSX Corporation | 0HRJ.L | 1.28% | $1.7M | 40,882 | 27.4 | $88.1B | Industrials |
| 37 | Delta Air Lines Inc. | 0QZ4.L | 1.27% | $1.7M | 26,434 | 13.8 | $54.8B | Industrials |
| 38 | Bank of America Corp. | BAC.SW | 1.22% | $1.7M | 33,629 | 7.7 | $271.9B | Financial Services |
| 39 | QUALCOMM Inc. | QCI.DE | 1.19% | $1.6M | 11,478 | 21.1 | $175.0B | Technology |
| 40 | Lockheed Martin Corporation | LMT.SW | 1.18% | $1.6M | 2,457 | 27.0 | $107.0B | Industrials |
| 41 | Gallagher Aj &Co | 0ITL.L | 1.18% | $1.6M | 7,082 | 37.1 | $58.2B | Financial Services |
| 42 | International Business Machines Corp. | IBM.L | 1.15% | $1.6M | 6,551 | 14.5 | $192.6B | Technology |
| 43 | Altria Group, Inc. | PHM7.DE | 1.11% | $1.5M | 22,016 | 14.2 | $99.6B | Consumer Defensive |
| 44 | Pepsico Inc | PEP.SW | 1.09% | $1.5M | 8,819 | 16.5 | $147.5B | Consumer Defensive |
| 45 | Pfizer Inc. | PFE.DE | 1.05% | $1.4M | 51,899 | 36.7 | $140.3B | Healthcare |
| 46 | L3 Harris Technologies Inc | HRS.DE | 1.03% | $1.4M | 3,870 | 23.8 | $38.9B | Industrials |
| 47 | Lamar Advertising Company | LAMR | 1.01% | $1.4M | 10,031 | 26.3 | $14.6B | Real Estate |
| 48 | PNC Financial Services Group Inc. | 0KEF.L | 1.01% | $1.4M | 6,498 | 12.2 | $88.4B | Financial Services |
| 49 | Public Service Enterprise Group Incorporated | 0KS2.L | 1.01% | $1.4M | 16,028 | 16.8 | $34.0B | Utilities |
| 50 | Medtronic PLC | 2M6.DE | 0.99% | $1.4M | 13,829 | 21.1 | $98.6B | Healthcare |