PRIZ ETF

PRIZ ETF
$24.80
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Financials is PRIZ's largest sector at 51.9% of the fund as of Sep 2, 2026. PRIZ is Zacks Preferred Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PRIZ ETF Sector Allocation

PRIZ sector allocation breaks down across Financials (51.9%), Utilities (6.9%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

PRIZ sector exposure is important for understanding concentration risk. With Financials at 51.9%, the fund has significant sector concentration.

PRIZ by country shows geographic exposure. PRIZ overlap reveals how sector exposure compares with other funds.

PRIZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.9%

Financials

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Sector Breakdown

  • 1Financials
    51.94%
  • 2Utilities
    6.86%

Industry Breakdown (Top 15)

Diversified Banks
26.0%
18 holdings
Investment Banking & Brokerage
8.9%
4 holdings
Electric Utilities
6.3%
6 holdings
Asset Management & Custody Banks
6.0%
4 holdings
Life & Health Insurance
6.0%
2 holdings
Consumer Finance
4.1%
1 holding
Regional Banks
0.9%
1 holding
Multi-Utilities
0.6%
1 holding