Zacks GARP Composite 35, 22
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AGCO | AGCO Corporation | 2.87 |
ALSN | Allison Transmission Holdings, Inc. | 2.86 |
AMCX | AMC Networks Inc. | 2.87 |
ARCH | Arch Coal, Inc. | 2.88 |
ATUS | Altice USA, Inc. | 2.87 |
BPOP | Popular, Inc. | 2.84 |
CAH | Cardinal Health, Inc. | 2.87 |
CAR | Avis Budget Group, Inc. | 2.86 |
CIT | CIT Group Inc. | 2.87 |
CLF | Cliffs Natural Resources Inc. | 2.85 |
DECK | Deckers Brands | 2.88 |
DELL | Dell Technologies Inc. | 2.86 |
DFS | Discover Financial Services | 2.89 |
DK | Delek US Holdings, Inc. | 2.87 |
ETFC | E*TRADE Financial Corporation | 2.87 |
GPI | Group 1 Automotive, Inc. | 2.84 |
HFC | HollyFrontier Corporation | 2.84 |
HPE | Hewlett Packard Enterprise Company | 2.86 |
IP | International Paper Company | 2.85 |
LAD | Lithia Motors, Inc. | 2.85 |
MET | MetLife, Inc. | 2.86 |
MTZ | MasTec, Inc. | 2.82 |
MUSA | Murphy USA Inc. | 2.83 |
NCLH | Norwegian Cruise Line Holdings Ltd. | 2.86 |
PHM | PulteGroup, Inc. | 2.88 |
RH | RH | 2.86 |
RS | Reliance Steel & Aluminum Co. | 2.85 |
SWN | Southwestern Energy Company | 2.86 |
SYF | Synchrony Financial | 2.85 |
TRTN | Triton International Limited | 2.85 |
UAL | United Airlines Holdings, Inc. | 2.85 |
URBN | Urban Outfitters, Inc. | 2.84 |
URI | United Rentals, Inc. | 2.85 |
X | United States Steel Corporation | 2.85 |
XPO | XPO Logistics, Inc. | 2.84 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
ATUS | Altice USA, Inc. | 2.87 |
AMCX | AMC Networks Inc. | 2.87 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DECK | Deckers Brands | 2.88 |
GPI | Group 1 Automotive, Inc. | 2.84 |
LAD | Lithia Motors, Inc. | 2.85 |
MUSA | Murphy USA Inc. | 2.83 |
NCLH | Norwegian Cruise Line Holdings Ltd. | 2.86 |
PHM | PulteGroup, Inc. | 2.88 |
RH | RH | 2.86 |
URBN | Urban Outfitters, Inc. | 2.84 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
ARCH | Arch Coal, Inc. | 2.88 |
DK | Delek US Holdings, Inc. | 2.87 |
HFC | HollyFrontier Corporation | 2.84 |
SWN | Southwestern Energy Company | 2.86 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
CIT | CIT Group Inc. | 2.87 |
DFS | Discover Financial Services | 2.89 |
ETFC | E*TRADE Financial Corporation | 2.87 |
MET | MetLife, Inc. | 2.86 |
BPOP | Popular, Inc. | 2.84 |
SYF | Synchrony Financial | 2.85 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
CAH | Cardinal Health, Inc. | 2.87 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AGCO | AGCO Corporation | 2.87 |
ALSN | Allison Transmission Holdings, Inc. | 2.86 |
CAR | Avis Budget Group, Inc. | 2.86 |
MTZ | MasTec, Inc. | 2.82 |
TRTN | Triton International Limited | 2.85 |
UAL | United Airlines Holdings, Inc. | 2.85 |
URI | United Rentals, Inc. | 2.85 |
XPO | XPO Logistics, Inc. | 2.84 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
DELL | Dell Technologies Inc. | 2.86 |
HPE | Hewlett Packard Enterprise Company | 2.86 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CLF | Cliffs Natural Resources Inc. | 2.85 |
IP | International Paper Company | 2.85 |
RS | Reliance Steel & Aluminum Co. | 2.85 |
X | United States Steel Corporation | 2.85 |
Summary
Description
-
Trust Name Zacks GARP Composite 35, 22
-
Trust Symbol SMGPVX
Deposit Data
-
Deposit Date 07/19/2019
-
Termination Date 10/20/2020
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Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.1180
CUSIP
-
Cash Cusip 83203V102
-
Reinvest Cusip 83203V110
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Fee Cash Cusip 83203V128
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Fee Invest Cusip 83203V136
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.