Zacks Preferred Income ETF (PRIZ)
NYSEARCA: PRIZ · Real-Time Price · USD
24.67
+0.04 (0.14%)
Oct 15, 2026, 4:00 PM EDT - Market closed
PRIZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHW.V6.1 PERP L | Charles Schwab Corp. (The) 6.1% | 4.51% |
| 2 | FCNCA.V7 PERP D | First Citizens BancShares Inc (Delaware) 7% | 4.51% |
| 3 | AXP.V6.45 PERP E | American Express Company 6.45% | 4.47% |
| 4 | ALLY.V7.1 PERP D | Ally Financial Inc. 7.1% | 4.17% |
| 5 | HBAN.V6.25 PERP K | Huntington Bancshares Incorporated 6.25% | 4.12% |
| 6 | VOYA.V7.758 PERP A | Voya Financial Inc 7.75% | 3.88% |
| 7 | GM.V6.5 PERP B | General Motors Financial Company Inc 6.5% | 3.75% |
| 8 | n/a | Cash & Cash Equivalents | 3.62% |
| 9 | MS.V5.875 PERP M | Morgan Stanley 5.875% | 3.47% |
| 10 | BNY.V6.3 PERP | The Bank of New York Mellon Corp. 6.3% | 3.00% |
| 11 | TFC.V6.25 PERP S | Truist Financial Corp. 6.25% | 2.99% |
| 12 | CRBG.V6.875 PERP | Corebridge Financial Inc. 6.875% | 2.88% |
| 13 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 2.80% |
| 14 | COBKAC.V6.75 PERP N | Cobank ACB 6.75% | 2.57% |
| 15 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 2.47% |
| 16 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 2.34% |
| 17 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 2.11% |
| 18 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 2.09% |
| 19 | STT.V6.35 PERP L | State Street Corp. 6.35% | 2.07% |
| 20 | CFG.V6.75 PERP J | Citizens Financial Group Inc 6.75% | 1.98% |
| 21 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.86% |
| 22 | AEP.V7.05 12.15.54 * | American Electric Power Co, Inc. 7.05% | 1.81% |
| 23 | VZ.V6.2 05.14.56 | Verizon Communications Inc. 6.2% | 1.78% |
| 24 | D.V6.625 05.15.55 | Dominion Energy Inc 6.625% | 1.65% |
| 25 | C.V7.625 PERP AA | Citigroup Inc. 7.625% | 1.63% |
As of Oct 14, 2026