# Zacks Preferred Income ETF (PRIZ) — Holdings

PRIZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/priz/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 39.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PRIZ/holdings/).

| Ticker | Weight |
| --- | --- |
| Charles Schwab Corporation 6.1% PERP | 4.51% |
| First Citizens BancShares, Inc. 7.0% PERP | 4.51% |
| American Express Company 6.45% PERP | 4.47% |
| Ally Financial Inc. 7.1% PERP | 4.17% |
| Huntington Bancshares Incorporated 6.25% PERP | 4.12% |
| A2RRJ1 | 3.88% |
| General Motors Financial Co Cumulative Perpetual Pfd Registered Shs Series B | 3.75% |
| U.S. Dollar | 3.62% |
| Morgan Stanley 5.875% PERP | 3.47% |
| Bank of New York Mellon Corporation 6.3% PERP | 3.00% |

## Frequently Asked Questions

### What are the top holdings of PRIZ?

As of Oct 15, 2026, the largest positions in Zacks Preferred Income ETF are Charles Schwab Corporation 6.1% PERP (4.5%), First Citizens BancShares, Inc. 7.0% PERP (4.5%), American Express Company 6.45% PERP (4.5%), Ally Financial Inc. 7.1% PERP (4.2%), Huntington Bancshares Incorporated 6.25% PERP (4.1%).

### How concentrated is PRIZ?

The 10 largest positions make up 39.5% of Zacks Preferred Income ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).