What are the top holdings of PRIZ?

As of Aug 27, 2026, the largest positions in Zacks Preferred Income ETF are First Citizens BancShares, Inc. 7.0% PERP (4.6%), Charles Schwab Corporation 6.1% PERP (4.6%), American Express Company 6.45% PERP (4.5%), Ally Financial Inc. 7.1% PERP (4.3%), A2RRJ1 (4.3%).

How concentrated is PRIZ?

The 10 largest positions make up 41.5% of Zacks Preferred Income ETF, as reported on Aug 27, 2026.

Zacks Preferred Income ETF (PRIZ) holdings

Top holdings

The 10 largest positions make up 41.5% of the fund, as reported on Aug 27, 2026.

Jun 30, 2026

Aug 27, 2026

First Citizens BancShares, Inc. 7.0% PERP

4.64%

Charles Schwab Corporation 6.1% PERP

4.58%

American Express Company 6.45% PERP

4.46%

Ally Financial Inc. 7.1% PERP

4.30%

A2RRJ1

4.27%

Huntington Bancshares Incorporated 6.25% PERP

4.22%

Morgan Stanley 5.875% PERP

4.18%

General Motors Financial Co Cumulative Perpetual Pfd Registered Shs Series B

4.13%

U.S. Dollar

3.38%

Bank of New York Mellon Corporation 6.3% PERP

3.33%

Frequently asked questions

What are the top holdings of PRIZ?
As of Aug 27, 2026, the largest positions in Zacks Preferred Income ETF are First Citizens BancShares, Inc. 7.0% PERP (4.6%), Charles Schwab Corporation 6.1% PERP (4.6%), American Express Company 6.45% PERP (4.5%), Ally Financial Inc. 7.1% PERP (4.3%), A2RRJ1 (4.3%).
How concentrated is PRIZ?
The 10 largest positions make up 41.5% of Zacks Preferred Income ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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