Zacks Preferred Income ETF (PRIZ)
NYSEARCA: PRIZ · Real-Time Price · USD
25.13
-0.04 (-0.16%)
At close: Aug 11, 2026, 4:00 PM EDT
25.11
-0.02 (-0.08%)
After-hours: Aug 11, 2026, 8:00 PM EDT
PRIZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCNCA.V7 PERP D | First Citizens BancShares Inc (Delaware) 7% | 4.78% |
| 2 | MS.V5.875 PERP M | Morgan Stanley 5.875% | 4.63% |
| 3 | GM.V6.5 PERP B | General Motors Financial Company Inc 6.5% | 4.55% |
| 4 | ALLY.V7.1 PERP D | Ally Financial Inc. 7.1% | 4.42% |
| 5 | BNY.V6.3 PERP | The Bank of New York Mellon Corp. 6.3% | 4.12% |
| 6 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 4.05% |
| 7 | HBAN.V6.25 PERP K | Huntington Bancshares Incorporated 6.25% | 4.04% |
| 8 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 4.01% |
| 9 | VOYA.V7.758 PERP A | Voya Financial Inc 7.758% | 4.00% |
| 10 | SCHW.V6.1 PERP L | The Charles Schwab Corporation 6.1% | 3.99% |
| 11 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 3.71% |
| 12 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 3.66% |
| 13 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 3.25% |
| 14 | C.V7.625 PERP AA | Citigroup Inc. 7.625% | 3.14% |
| 15 | MET.V5.875 PERP D | MetLife Inc. 5.875% | 3.05% |
| 16 | TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | 3.03% |
| 17 | C.V7.375 PERP Z | Citigroup Inc. 7.375% | 2.76% |
| 18 | TFC.V6.25 PERP S | Truist Financial Corp. 6.25% | 2.66% |
| 19 | CFG.V0 PERP B | Citizens Financial Group Inc 7.0148% | 2.53% |
| 20 | CRBG.V6.875 PERP | Corebridge Financial Inc. 6.875% | 2.41% |
| 21 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.89% |
| 22 | PNC.V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 1.86% |
| 23 | AEP.V7.05 12.15.54 * | American Electric Power Co, Inc. 7.05% | 1.74% |
| 24 | D.V6.875 02.01.55 A | Dominion Energy Inc 6.875% | 1.72% |
| 25 | STT.V6.45 PERP | State Street Corp. 6.45% | 1.71% |
As of Aug 4, 2026