PRIZ ETF top 10 holdings are 41.6% of the fund as of Sep 2, 2026

$25.01

AUM$5M

TER0.45%

Holdings35

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PRIZ ETF top 10 holdings are 41.6% of the fund as of Sep 2, 2026

$25.01

Zacks Preferred Income ETF

AUM$5M

TER0.45%

Holdings35

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

PRIZ holds 41.6% of its assets in its 10 largest positions as of Sep 2, 2026. PRIZ is Zacks Preferred Income ETF.

Showing top 50 of 53 holdings · as of Sep 2, 2026

PRIZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FCNCA	First Citizens Bancshares Inc (Delaware)	4.64%	4.6%	240,000	$242.0K	-	-
2	Debt	Charles Schwab Corp. 5Y Us Ti +	4.54%	9.2%	240,000	$236.8K	-	-
3	AXP	American Express Co American Express Co	4.43%	13.6%	230,000	$231.4K	-	-
4	—	JPMorgan Chase Bank, 6.125% Perp., USDFinancials · Insurance	4.28%	17.9%	215,000	$223.3K	Financials	Insurance
5	Debt	Ally Financial Inc	4.24%	22.1%	220,000	$221.5K	-	-
6	HBAN	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	4.23%	26.4%	220,000	$220.6K	-	-
7	Debt	Morgan StanleyFinancials · Capital Markets	4.16%	30.5%	220,000	$217.1K	Financials	Capital Markets
8	—	General Motors Financial Co In Jr Subordina 12/99 VarFinancials · Consumer Finance	4.14%	34.7%	215,000	$215.9K	Financials	Consumer Finance
9	—	Cash & Cash Equivalents	3.62%	38.3%	189,009	$189.0K	-	-
10	Debt	Bank Of New York Mellon CFinancials · Capital Markets	3.32%	41.6%	170,000	$173.1K	Financials	Capital Markets
11	CRBG	Corebridge Financial, Inc.	3.18%	44.8%	160,000	$165.7K	-	-
12	—	Truist Financial Corp Jr Subordina 12/99 Var	2.83%	47.6%	150,000	$148.0K	-	-
13	—	Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets	2.68%	50.3%	135,000	$139.8K	Financials	Capital Markets
14	Debt	Bank Of America CorpFinancials · Banks	2.50%	52.8%	130,000	$130.6K	Financials	Banks
15	—	Cobank Acb Variable Rate	2.49%	55.3%	130,000	$130.1K	-	-
16	—	PNC Financial Services Group, Inc. 6.2506/15/2023Financials · Banks	2.32%	57.6%	120,000	$121.2K	Financials	Banks
17	—	Wells Fargo + Company Jr Subordina 12/99 VarFinancials · Banks	2.29%	59.9%	115,000	$119.7K	Financials	Banks
18	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials · Banks	2.28%	62.2%	115,000	$119.1K	Financials	Banks
19	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	2.06%	64.2%	105,000	$107.6K	Financials	Banks
20	Debt	American Electric Power Company, IncUtilities · Electric Utilities	1.99%	66.2%	100,000	$103.8K	Utilities	Electric Utilities
21	Debt	Verizon Communications Jr Subordina 05/56 Var	1.85%	68.1%	100,000	$96.5K	-	-
22	—	Citigroup Inc V/R /PerpFinancials · Banks	1.79%	69.9%	90,000	$93.4K	Financials	Banks
23	Debt	Metlife IncFinancials · Insurance	1.74%	71.6%	90,000	$90.9K	Financials	Insurance
24	Debt	Truist Financial CorpFinancials · Banks	1.73%	73.3%	90,000	$90.3K	Financials	Banks
25	—	State Street Corp 6.35 20791231	1.72%	75.0%	90,000	$89.7K	-	-
26	—	Wells Fargo + Company Jr Subordina 12/99 VarFinancials · Banks	1.67%	76.7%	85,000	$87.3K	Financials	Banks
27	—	Citigroup Inc 7.375 PerpFinancials · Banks	1.58%	78.3%	80,000	$82.4K	Financials	Banks
28	—	Dominion Energy Inc Jr Subordina 05/55 VarUtilities · Electric Utilities	1.54%	79.8%	80,000	$80.5K	Utilities	Electric Utilities
29	—	Citizens Financial Group Jr Subordina 12/99 Var	1.52%	81.4%	80,000	$79.2K	-	-
30	—	Citizens Financial Group Jr Subordina 12/99 Var 4.95Financials · Banks	1.44%	82.8%	75,000	$75.3K	Financials	Banks
31	—	Citizens Financial Group Inc 7.1688%Financials · Banks	1.35%	84.1%	70,000	$70.3K	Financials	Banks
32	—	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079Financials · Capital Markets	1.17%	85.3%	60,000	$61.2K	Financials	Capital Markets
33	Debt	JPMorgan Chase & CoFinancials · Banks	1.07%	86.4%	55,000	$55.9K	Financials	Banks
34	—	PNC Financial Servi V/R /Perp/Financials · Banks	1.06%	87.4%	55,000	$55.4K	Financials	Banks
35	—	Dominion Energy Inc 6.88% 01Feb2055Utilities · Electric Utilities	0.98%	88.4%	50,000	$51.0K	Utilities	Electric Utilities
36	Debt	State Street CorpFinancials · Capital Markets	0.97%	89.4%	50,000	$50.5K	Financials	Capital Markets
37	—	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	0.95%	90.3%	50,000	$49.8K	-	-
38	—	Goldman Sachs Group, Inc. (The), Series WFinancials · Capital Markets	0.90%	91.3%	45,000	$46.9K	Financials	Capital Markets
39	—	State Street Corp Jr Subordina 12/99 Var 6.7Financials · Capital Markets	0.88%	92.1%	45,000	$46.1K	Financials	Capital Markets
40	—	State Street Corp Jr Subordina 12/99 VarFinancials · Capital Markets	0.88%	93.0%	45,000	$46.1K	Financials	Capital Markets
41	—	Capital One Finl. Cor F2FFinancials · Banks	0.87%	93.9%	45,000	$45.3K	Financials	Banks
42	Debt	M&T Bank CorpFinancials · Banks	0.86%	94.7%	45,000	$44.9K	Financials	Banks
43	—	Duke Energy Corp Jr Subordina 09/54 VarUtilities · Electric Utilities	0.78%	95.5%	40,000	$40.7K	Utilities	Electric Utilities
44	Debt	Dominion Energy IncUtilities · Electric Utilities	0.60%	96.1%	30,000	$31.2K	Utilities	Electric Utilities
45	—	Citigroup Inc 7.2 2072-08-15Financials · Banks	0.59%	96.7%	30,000	$30.8K	Financials	Banks
46	—	Citigroup Inc., Series CcFinancials · Banks	0.59%	97.3%	30,000	$30.6K	Financials	Banks
47	—	JPMorgan Chase & Co. 4.625%Financials · Banks	0.58%	97.9%	30,000	$30.2K	Financials	Banks
48	Debt	Southern CoUtilities · Multi-Utilities	0.58%	98.5%	30,000	$30.1K	Utilities	Multi-Utilities
49	—	JPMorgan Vrn 12/31/99 2099-12-31	0.57%	99.0%	30,000	$29.9K	-	-
50	Debt	Nisource IncUtilities · Electric Utilities	0.39%	99.4%	20,000	$20.5K	Utilities	Electric Utilities
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PRIZ ETF All Holdings

PRIZ holdings total 35 positions. The top 10 holdings account for 41.6% of the fund, led by First Citizens Bancshares Inc (Delaware) at 4.6%, Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31 at 4.5%, American Express Co American Express Co at 4.4%.

PRIZ portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 51.9%.

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

53 of 35 holdings

Sector

Industry

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1
First Citizens Bancshares Inc (Delaware)
Other
4.64%
2
Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31
Other
4.54%
3
American Express Co American Express Co
Other
4.43%
4
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
4.28%
5
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
4.24%
6
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
4.23%
7
Morgan Stanley 5.88% 12/31/2049
MS V5.875 PERP MFinancials
4.16%
8
General Motors Financial Co In Jr Subordina 12/99 Var
GM V6.5 PERP BFinancials
4.14%
9
Cash & Cash Equivalents
Other
3.62%
10
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
3.32%
11
Corebridge Financial, Inc.
Other
3.18%
12
Truist Financial Corp Jr Subordina 12/99 Var
Other
2.83%
13
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
2.68%
14
Bank Of America Corp 6.25% 12/31/2099
BAC V6.25 PERPFinancials
2.50%
15
Cobank Acb Variable Rate
Other
2.49%
16
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
2.32%
17
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
2.29%
18
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
2.28%
19
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
2.06%
20
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
1.99%
21
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
1.85%
22
Citigroup Inc V/R /Perp
CFinancials
1.79%
23
Metlife Inc 5.875 09/15/2170
MET V5.875 PERP DFinancials
1.74%
24
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
1.73%
25
State Street Corp 6.35 20791231
Other
1.72%
26
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
1.67%
27
Citigroup Inc 7.375 Perp
C V7.375 PERP ZFinancials
1.58%
28
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
1.54%
29
Citizens Financial Group Jr Subordina 12/99 Var
Other
1.52%
30
Citizens Financial Group Jr Subordina 12/99 Var 4.95
CFG V0 PERP BFinancials
1.44%
31
Citizens Financial Group Inc 7.1688%
CFG V6.375 PERP CFinancials
1.35%
32
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
1.17%
33
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
1.07%
34
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
1.06%
35
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.98%
36
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.97%
37
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
Other
0.95%
38
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.90%
39
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.88%
40
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.88%
41
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.87%
42
M&T Bank Corp 5.125 05/01/2170
MTB V5.125 PERP FFinancials
0.86%
43
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.78%
44
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.60%
45
Citigroup Inc 7.2 2072-08-15
C V7.2 PERP BBFinancials
0.59%
46
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.59%
47
Jpmorgan Chase & Co. 4.625%
JPM V0 PERP CCFinancials
0.58%
48
Southern Co 6.375 3/15/2055 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.58%
49
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.57%
50
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.39%
51
Keycorp Capital Iii
Other
0.20%
52
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.19%
53
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
0.19%

#	Company	Ticker	Weight
1	First Citizens Bancshares Inc (Delaware)	-	4.640%
2	Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31	-	4.540%
3	American Express Co American Express Co	-	4.430%
4	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	4.280%
5	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	4.240%
6	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	4.230%
7	Morgan Stanley 5.88% 12/31/2049	MS V5.875 PERP M	4.160%
8	General Motors Financial Co In Jr Subordina 12/99 Var	GM V6.5 PERP B	4.140%
9	Cash & Cash Equivalents	-	3.620%
10	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	3.320%
11	Corebridge Financial, Inc.	-	3.180%
12	Truist Financial Corp Jr Subordina 12/99 Var	-	2.830%
13	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	2.680%
14	Bank Of America Corp 6.25% 12/31/2099	BAC V6.25 PERP	2.500%
15	Cobank Acb Variable Rate	-	2.490%
16	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	2.320%
17	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	2.290%
18	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	2.280%
19	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	2.060%
20	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	1.990%
21	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	1.850%
22	Citigroup Inc V/R /Perp	C	1.790%
23	Metlife Inc 5.875 09/15/2170	MET V5.875 PERP D	1.740%
24	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	1.730%
25	State Street Corp 6.35 20791231	-	1.720%
26	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	1.670%
27	Citigroup Inc 7.375 Perp	C V7.375 PERP Z	1.580%
28	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	1.540%
29	Citizens Financial Group Jr Subordina 12/99 Var	-	1.520%
30	Citizens Financial Group Jr Subordina 12/99 Var 4.95	CFG V0 PERP B	1.440%
31	Citizens Financial Group Inc 7.1688%	CFG V6.375 PERP C	1.350%
32	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	1.170%
33	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	1.070%
34	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	1.060%
35	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.980%
36	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.970%
37	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	-	0.950%
38	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.900%
39	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.880%
40	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.880%
41	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.870%
42	M&T Bank Corp 5.125 05/01/2170	MTB V5.125 PERP F	0.860%
43	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.780%
44	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.600%
45	Citigroup Inc 7.2 2072-08-15	C V7.2 PERP BB	0.590%
46	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.590%
47	Jpmorgan Chase & Co. 4.625%	JPM V0 PERP CC	0.580%
48	Southern Co 6.375 3/15/2055 6.38 2055-03-15	SO V6.375 03/15/55 2	0.580%
49	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.570%
50	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.390%
51	Keycorp Capital Iii	-	0.200%
52	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.190%
53	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	0.190%