PRIZ ETF

$24.63

AUM$6M

TER0.45%

Holdings107

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PRIZ ETF

$24.63

Zacks Preferred Income ETF

AUM$6M

TER0.45%

Holdings107

See how much of PRIZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PRIZ holds 39.9% of its assets in its 10 largest positions as of Oct 2, 2026. PRIZ is Zacks Preferred Income ETF.

Showing top 50 of 57 holdings · as of Oct 2, 2026

PRIZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	The Charles Schwab Corporation 6.1%	4.51%	4.5%	265,000	$255.7K	-	-
2	FCNCA	First Citizens Bancshares Inc (Delaware)	4.50%	9.0%	260,000	$255.1K	-	-
3	AXP	American Express Company 6.45 20791231	4.46%	13.5%	255,000	$253.0K	-	-
4	Debt	Ally Financial Inc	4.16%	17.6%	240,000	$235.7K	-	-
5	HBAN	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	4.11%	21.7%	240,000	$232.9K	-	-
6	—	Cash & Cash Equivalents	4.08%	25.8%	231,359	$231.4K	-	-
7	—	JPMorgan Chase Bank, 6.125% Perp., USDFinancials · Insurance	3.84%	29.7%	215,000	$217.5K	Financials	Insurance
8	—	General Motors Finl V/r /perp/Financials · Consumer Finance	3.72%	33.4%	215,000	$211.1K	Financials	Consumer Finance
9	—	Morgan Stanley 5.875%/Var PerpFinancials · Capital Markets	3.50%	36.9%	220,000	$198.2K	Financials	Capital Markets
10	Debt	Bank Of New York Mellon CFinancials · Capital Markets	2.98%	39.9%	170,000	$168.7K	Financials	Capital Markets
11	—	Truist Financial Corp Jr Subordina 12/99 Var	2.98%	42.8%	175,000	$168.7K	-	-
12	CRBG	Corebridge Financial Inc 6.875% Perp	2.86%	45.7%	160,000	$162.0K	-	-
13	—	Bank Of America Corp 6.25% Dec 31, 2079Financials · Banks	2.77%	48.5%	160,000	$157.0K	Financials	Banks
14	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	2.55%	51.0%	145,000	$144.7K	-	-
15	—	Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets	2.42%	53.4%	135,000	$137.5K	Financials	Capital Markets
16	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials · Banks	2.34%	55.8%	130,000	$132.7K	Financials	Banks
17	—	PNC Financial Services Group, Inc. 6.2506/15/2023Financials · Banks	2.11%	57.9%	120,000	$119.7K	Financials	Banks
18	—	Wells Fargo + Company Jr Subordina 12/99 VarFinancials · Banks	2.10%	60.0%	115,000	$118.9K	Financials	Banks
19	—	State Street Corp 6.35 20791231	2.05%	62.0%	120,000	$116.3K	-	-
20	—	Citizens Financial Group Jr Subordina 12/99 Var	1.96%	64.0%	115,000	$111.4K	-	-
21	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	1.85%	65.8%	105,000	$105.1K	Financials	Banks
22	Debt	Verizon Communications Jr Subordina 05/56 Var	1.81%	67.7%	110,000	$102.4K	-	-
23	Debt	American Electric Power Company, IncUtilities · Electric Utilities	1.79%	69.5%	100,000	$101.5K	Utilities	Electric Utilities
24	Debt	Dominion Energy, IncUtilities · Electric Utilities	1.63%	71.1%	95,000	$92.5K	Utilities	Electric Utilities
25	Debt	Truist Financial CorpFinancials · Banks	1.58%	72.7%	90,000	$89.6K	Financials	Banks
26	Debt	Metlife IncFinancials · Insurance	1.57%	74.2%	90,000	$89.0K	Financials	Insurance
27	—	Wells Fargo and Co New 6.85%/Var PerpFinancials · Banks	1.51%	75.7%	85,000	$85.9K	Financials	Banks
28	Debt	Bank Of New York Mellon Corp/Thebank Of New York Mellon Corp/The (Pfd)	1.45%	77.2%	85,000	$82.4K	-	-
29	—	Citigroup Inc 7.375 PerpFinancials · Banks	1.43%	78.6%	80,000	$81.1K	Financials	Banks
30	—	Citizens Financial Group, Inc. 6.0000012 07-06-2023Financials · Banks	1.33%	80.0%	75,000	$75.2K	Financials	Banks
31	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079Financials · Capital Markets	1.31%	81.3%	75,000	$74.5K	Financials	Capital Markets
32	—	Citizens Financial Group Inc 7.1688%Financials · Banks	1.24%	82.5%	70,000	$70.1K	Financials	Banks
33	—	Duke Energy Corp Jr Subordina 09/54 VarUtilities · Electric Utilities	1.05%	83.5%	60,000	$59.4K	Utilities	Electric Utilities
34	—	Southern Co 6.38 2055-03-15Utilities · Multi-Utilities	1.02%	84.6%	60,000	$58.0K	Utilities	Multi-Utilities
35	Debt	JPMorgan Chase & CoFinancials · Banks	0.97%	85.5%	55,000	$54.8K	Financials	Banks
36	—	PNC Financial Servi V/R /Perp/Financials · Banks	0.97%	86.5%	55,000	$55.1K	Financials	Banks
37	Debt	Wells Fargo & Co	0.95%	87.5%	55,000	$53.7K	-	-
38	Debt	Dominion Energy IncUtilities · Electric Utilities	0.89%	88.3%	50,000	$50.4K	Utilities	Electric Utilities
39	Debt	State Street CorpFinancials · Capital Markets	0.87%	89.2%	50,000	$49.4K	Financials	Capital Markets
40	—	Goldman Sachs Group, Inc. (The), Series WFinancials · Capital Markets	0.81%	90.0%	45,000	$46.1K	Financials	Capital Markets
41	Debt	Dominion Energy IncUtilities · Electric Utilities	0.80%	90.8%	45,000	$45.3K	Utilities	Electric Utilities
42	—	State Street Corp Jr Subordina 12/99 Var 6.7Financials · Capital Markets	0.80%	91.6%	45,000	$45.3K	Financials	Capital Markets
43	—	State Street Corp Jr Subordina 12/99 VarFinancials · Capital Markets	0.80%	92.4%	45,000	$45.4K	Financials	Capital Markets
44	—	Capital One Finl. Cor F2FFinancials · Banks	0.79%	93.2%	45,000	$44.9K	Financials	Banks
45	Debt	M&T Bank CorpFinancials · Banks	0.79%	94.0%	45,000	$45.0K	Financials	Banks
46	—	JPMorgan Chase + Co Jr Subordina 12/99 Var	0.77%	94.8%	45,000	$43.7K	-	-
47	—	Citigroup Inc 7.2 2072-08-15Financials · Banks	0.53%	95.3%	30,000	$30.3K	Financials	Banks
48	—	Citigroup Inc., Series CcFinancials · Banks	0.53%	95.8%	30,000	$30.2K	Financials	Banks
49	—	JPMorgan Chase & Co. 4.625%Financials · Banks	0.53%	96.4%	30,000	$30.0K	Financials	Banks
50	—	Citigroup Inc V/R /PerpFinancials · Banks	0.44%	96.8%	25,000	$24.7K	Financials	Banks
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PRIZ ETF All Holdings

PRIZ holdings total 107 positions. The top 10 holdings account for 39.9% of the fund, led by The Charles Schwab Corporation 6.1% at 4.5%, First Citizens Bancshares Inc (Delaware) at 4.5%, American Express Company 6.45 20791231 at 4.5%.

PRIZ portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Financials at 47.0%.

PRIZ sectors provide a detailed breakdown. PRIZ overlap shows how holdings compare to other funds in your portfolio.

Compare PRIZ

PRIZ vs SPY PRIZ vs QQQ PRIZ vs VOO PRIZ vs VTI PRIZ vs IVV PRIZ vs SCHD PRIZ vs VYM PRIZ vs VXUS

PRIZ ETF Holdings

57 of 107 holdings

Sector

Industry

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1
The Charles Schwab Corporation 6.1%
Other
4.51%
2
First Citizens Bancshares Inc (Delaware)
Other
4.50%
3
American Express Company 6.45 20791231
Other
4.46%
4
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
4.16%
5
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
4.11%
6
Cash & Cash Equivalents
Other
4.08%
7
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
3.84%
8
General Motors Finl V/r /perp/
GM V6.5 PERP BFinancials
3.72%
9
Morgan Stanley 5.875%/Var Perp
MS V5.875 PERP MFinancials
3.50%
10
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
2.98%
11
Truist Financial Corp Jr Subordina 12/99 Var
Other
2.98%
12
Corebridge Financial Inc 6.875% Perp
Other
2.86%
13
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
2.77%
14
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
2.55%
15
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
2.42%
16
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
2.34%
17
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
2.11%
18
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
2.10%
19
State Street Corp 6.35 20791231
Other
2.05%
20
Citizens Financial Group Jr Subordina 12/99 Var
Other
1.96%
21
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
1.85%
22
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
1.81%
23
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
1.79%
24
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
1.63%
25
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
1.58%
26
Metlife Inc 5.875 09/15/2170
MET V5.875 PERP DFinancials
1.57%
27
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials
1.51%
28
Bank Of New York Mellon Corp/Thebank Of New York Mellon Corp/The (Pfd) 6.15% 12/20/2174 Perpetual
Other
1.45%
29
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
1.43%
30
Citizens Financial Group, Inc. 6.0000012 07-06-2023
CFG V0 PERP BFinancials
1.33%
31
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
1.31%
32
Citizens Financial Group Inc 7.1688%
CFG V6.375 PERP CFinancials
1.24%
33
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
1.05%
34
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
1.02%
35
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.97%
36
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.97%
37
Wells Fargo & Co 6.55% 12/15/2174
Other
0.95%
38
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.89%
39
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.87%
40
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.81%
41
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.80%
42
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.80%
43
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.80%
44
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.79%
45
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.79%
46
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.77%
47
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.53%
48
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.53%
49
Jpmorgan Chase & Co. 4.625%
JPM V0 PERP CCFinancials
0.53%
50
Citigroup Inc V/R /Perp
CFinancials
0.44%
51
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.44%
52
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.35%
53
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.35%
54
Verizon Communications Inc 6.75 02/15/2057
Other
0.34%
55
Keycorp Capital Iii
Other
0.18%
56
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.18%
57
Verizon Communications Verizon Communications
Other
0.17%

#	Company	Ticker	Weight
1	The Charles Schwab Corporation 6.1%	-	4.510%
2	First Citizens Bancshares Inc (Delaware)	-	4.500%
3	American Express Company 6.45 20791231	-	4.460%
4	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	4.160%
5	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	4.110%
6	Cash & Cash Equivalents	-	4.080%
7	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	3.840%
8	General Motors Finl V/r /perp/	GM V6.5 PERP B	3.720%
9	Morgan Stanley 5.875%/Var Perp	MS V5.875 PERP M	3.500%
10	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	2.980%
11	Truist Financial Corp Jr Subordina 12/99 Var	-	2.980%
12	Corebridge Financial Inc 6.875% Perp	-	2.860%
13	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	2.770%
14	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	2.550%
15	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	2.420%
16	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	2.340%
17	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	2.110%
18	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	2.100%
19	State Street Corp 6.35 20791231	-	2.050%
20	Citizens Financial Group Jr Subordina 12/99 Var	-	1.960%
21	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	1.850%
22	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	1.810%
23	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	1.790%
24	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	1.630%
25	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	1.580%
26	Metlife Inc 5.875 09/15/2170	MET V5.875 PERP D	1.570%
27	Wells Fargo And Co New 6.85%/Var Perp	WFC V6.85 PERP	1.510%
28	Bank Of New York Mellon Corp/Thebank Of New York Mellon Corp/The (Pfd) 6.15% 12/20/2174 Perpetual	-	1.450%
29	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	1.430%
30	Citizens Financial Group, Inc. 6.0000012 07-06-2023	CFG V0 PERP B	1.330%
31	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	1.310%
32	Citizens Financial Group Inc 7.1688%	CFG V6.375 PERP C	1.240%
33	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	1.050%
34	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	1.020%
35	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.970%
36	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.970%
37	Wells Fargo & Co 6.55% 12/15/2174	-	0.950%
38	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.890%
39	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.870%
40	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.810%
41	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.800%
42	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.800%
43	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.800%
44	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.790%
45	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.790%
46	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.770%
47	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.530%
48	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.530%
49	Jpmorgan Chase & Co. 4.625%	JPM V0 PERP CC	0.530%
50	Citigroup Inc V/R /Perp	C	0.440%
51	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.440%
52	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.350%
53	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.350%
54	Verizon Communications Inc 6.75 02/15/2057	-	0.340%
55	Keycorp Capital Iii	-	0.180%
56	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.180%
57	Verizon Communications Verizon Communications	-	0.170%