Zacks GARP Composite 35, 23
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ALLY | Ally Financial Inc. | 2.84 |
ALSN | Allison Transmission Holdings, Inc. | 2.84 |
AMCX | AMC Networks Inc. | 2.84 |
ARCH | Arch Coal, Inc. | 2.88 |
ATH | Athene Holding Ltd. | 2.84 |
ATUS | Altice USA, Inc. | 2.86 |
BHF | Brighthouse Financial, Inc. | 2.86 |
BIIB | Biogen Inc. | 2.84 |
CAR | Avis Budget Group, Inc. | 2.86 |
CF | CF Industries Holdings, Inc. | 2.87 |
CIT | CIT Group Inc. | 2.85 |
CLF | Cliffs Natural Resources Inc. | 2.83 |
COG | Cabot Oil & Gas Corporation | 2.85 |
DELL | Dell Technologies Inc. | 2.88 |
DFS | Discover Financial Services | 2.87 |
DK | Delek US Holdings, Inc. | 2.87 |
GDOT | Green Dot Corporation | 2.85 |
HFC | HollyFrontier Corporation | 2.87 |
HPE | Hewlett Packard Enterprise Company | 2.86 |
HTH | Hilltop Holdings Inc. | 2.86 |
IP | International Paper Company | 2.87 |
MIK | The Michaels Companies, Inc. | 2.87 |
MRO | Marathon Oil Corporation | 2.84 |
MTOR | Meritor, Inc. | 2.85 |
MTZ | MasTec, Inc. | 2.86 |
NAVI | Navient Corporation | 2.86 |
NXPI | NXP Semiconductors N.V. | 2.80 |
QRVO | Qorvo, Inc. | 2.89 |
RH | RH | 2.92 |
SC | Santander Consumer USA Holdings Inc. | 2.87 |
TOL | Toll Brothers, Inc. | 2.90 |
WFC | Wells Fargo & Company | 2.87 |
X | United States Steel Corporation | 2.79 |
XPO | XPO Logistics, Inc. | 2.88 |
XRX | Xerox Corporation | 2.81 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
ATUS | Altice USA, Inc. | 2.86 |
AMCX | AMC Networks Inc. | 2.84 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
MIK | The Michaels Companies, Inc. | 2.87 |
RH | RH | 2.92 |
TOL | Toll Brothers, Inc. | 2.90 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
ARCH | Arch Coal, Inc. | 2.88 |
COG | Cabot Oil & Gas Corporation | 2.85 |
DK | Delek US Holdings, Inc. | 2.87 |
HFC | HollyFrontier Corporation | 2.87 |
MRO | Marathon Oil Corporation | 2.84 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ALLY | Ally Financial Inc. | 2.84 |
ATH | Athene Holding Ltd. | 2.84 |
BHF | Brighthouse Financial, Inc. | 2.86 |
CIT | CIT Group Inc. | 2.85 |
DFS | Discover Financial Services | 2.87 |
GDOT | Green Dot Corporation | 2.85 |
HTH | Hilltop Holdings Inc. | 2.86 |
NAVI | Navient Corporation | 2.86 |
SC | Santander Consumer USA Holdings Inc. | 2.87 |
WFC | Wells Fargo & Company | 2.87 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BIIB | Biogen Inc. | 2.84 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ALSN | Allison Transmission Holdings, Inc. | 2.84 |
CAR | Avis Budget Group, Inc. | 2.86 |
MTZ | MasTec, Inc. | 2.86 |
MTOR | Meritor, Inc. | 2.85 |
XPO | XPO Logistics, Inc. | 2.88 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
DELL | Dell Technologies Inc. | 2.88 |
HPE | Hewlett Packard Enterprise Company | 2.86 |
NXPI | NXP Semiconductors N.V. | 2.80 |
QRVO | Qorvo, Inc. | 2.89 |
XRX | Xerox Corporation | 2.81 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CF | CF Industries Holdings, Inc. | 2.87 |
CLF | Cliffs Natural Resources Inc. | 2.83 |
IP | International Paper Company | 2.87 |
X | United States Steel Corporation | 2.79 |
Summary
Description
-
Trust Name Zacks GARP Composite 35, 23
-
Trust Symbol SMGPWX
Deposit Data
-
Deposit Date 10/17/2019
-
Termination Date 01/26/2021
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.1089
CUSIP
-
Cash Cusip 83191Y100
-
Reinvest Cusip 83191Y118
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Fee Cash Cusip 83191Y126
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Fee Invest Cusip 83191Y134
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.