PRIZ ETF top 10 holdings are 64.2% of the fund as of Jun 30, 2026

$25.25

AUM$5M

TER0.45%

Holdings35

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PRIZ ETF top 10 holdings are 64.2% of the fund as of Jun 30, 2026

$25.25

Zacks Preferred Income ETF

AUM$5M

TER0.45%

Holdings35

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 64.2% of its assets in its 10 largest positions as of Jun 30, 2026. PRIZ is Zacks Preferred Income ETF.

Showing the top 10 of 35 holdings · as of Jun 30, 2026

Top 10 weight

64.20%

PRIZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Peacehealth System Services	21.01%	21.0%	632,614	$632.6K
2	—	Receivables/Payables	17.55%	38.6%	528,263	$528.3K
3	—	Bac 6 1/4 Perp	3.67%	42.2%	110,000	$110.5K
4	—	Fcnca 7 Perp	3.36%	45.6%	100,000	$101.0K
5	—	Ally 7.1 Perp	3.34%	48.9%	100,000	$100.7K
6	—	Gm 6 1/2 Perp	3.15%	52.1%	95,000	$94.7K
7	—	Sold ILS Bought USD 20260610	3.10%	55.2%	90,000	$93.3K
8	—	Bk 6.3 Perp	3.04%	58.2%	90,000	$91.6K
9	—	Hban 6 1/4 Perp	2.99%	61.2%	90,000	$90.0K
10	Debt	Wells Fargo & Company	2.99%	64.2%	90,000	$90.0K
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PRIZ ETF Top Holdings

PRIZ holdings top 10 positions. The top 10 holdings account for 64.2% of the fund, led by Peacehealth System Services 4.335 11/15/2028 at 21.0%, Receivables/Payables at 17.6%, Bac 6 1/4 Perp at 3.7%.

PRIZ portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets.

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	-	Peacehealth System Services 4.335 11/15/2028	Other	21.01%
2	-	Receivables/Payables	Other	17.55%
3	-	Bac 6 1/4 Perp	Other	3.67%
4	-	Fcnca 7 Perp	Other	3.36%
5	-	Ally 7.1 Perp	Other	3.34%
6	-	Gm 6 1/2 Perp	Other	3.15%
7	-	Sold ILS Bought USD 20260610	Other	3.10%
8	-	Bk 6.3 Perp	Other	3.04%
9	-	Hban 6 1/4 Perp	Other	2.99%
10	-	Wells Fargo & Company 4.3 07/22/2027	Other	2.99%

PRIZ ETF top 10 holdings are 64.2% of the fund as of Jun 30, 2026

PRIZ ETF Top Holdings

Compare PRIZ

Holdings Distribution