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

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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 the top 10 of 107 holdings · as of Oct 2, 2026

Top 10 weight

39.86%

PRIZ top 10 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
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Themes in the top 10

Asset ManagementHealth InsuranceManaged CareInsurTechGovernance & EthicsLending & CreditGlobal BankingDerivatives TradingInvestment TechnologyMarket InfrastructureDigital Banking

PRIZ ETF Top Holdings

PRIZ holdings top 10 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

#	Ticker	Name	Industry	Weight
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	VOYA V7.758 PERP A	Jpmorgan Chase Bank, 6.125% Perp., USD	Financials	3.84%
8	GM V6.5 PERP B	General Motors Finl V/r /perp/	Financials	3.72%
9	MS V5.875 PERP M	Morgan Stanley 5.875%/Var Perp	Financials	3.50%
10	BK V6.3 PERP	Bank Of New York Mellon C 6.3 09/19/2173	Financials	2.98%

PRIZ ETF

PRIZ ETF Top Holdings

Compare PRIZ

Holdings Distribution