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Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) Holdings

$49.55 +0.01 (+0.03%)
As of 05/23/2025
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Top 50 GPRF Holdings

RankCompanyCurrent PriceWeightShares Held
1CHARLES SCHWAB CORPORATION/A1.26%0
2WELLS FARGO & COMPANYN/A1.22%0
3JPMORGAN CHASE & CO.N/A1.17%0
4BP CAPITAL MARKETS P.L.C.N/A0.97%0
5JPMORGAN CHASE & CO.N/A0.96%0
6VODAFONE GROUP PUBLIC LIMN/A0.92%0
7CITIGROUP INC.N/A0.88%0
8WELLS FARGO & COMPANYN/A0.88%0
9U.S. BANCORPN/A0.86%0
10DOMINION ENERGY, INC.N/A0.84%0
11PRUDENTIAL FINANCIAL, INCN/A0.80%0
12CITIGROUP INC.N/A0.78%0
13ENBRIDGE INC.N/A0.77%0
14PNC FINANCIAL SERVICES GRN/A0.77%0
15THE BANK OF NOVA SCOTIAN/A0.74%0
16AMERICAN EXPRESS COMPANYN/A0.72%0
17BP CAPITAL MARKETS P.L.C.N/A0.72%0
18BANK OF AMERICA CORPORATIN/A0.71%0
19WELLS FARGO & COMPANYN/A0.71%0
20CITIGROUP INC.N/A0.70%0
21PNC FINANCIAL SERVICES GRN/A0.67%0
22CHARLES SCHWAB CORPORATION/A0.65%0
23BANK OF AMERICA CORPORATIN/A0.64%0
24EXELON CORPORATIONN/A0.63%0
25BANK OF NEW YORK MELLON CN/A0.62%0
26CVS HEALTH CORPORATIONN/A0.62%0
27TRUIST FINANCIAL CORPORATN/A0.62%0
28NEXTERA ENERGY CAPITAL HON/A0.60%0
29DOMINION ENERGY, INC.N/A0.59%0
30EMERA INCORPORATEDN/A0.59%0
31JPMORGAN CHASE & CO.N/A0.59%0
32PRUDENTIAL FINANCIAL, INCN/A0.58%0
33BANK OF AMERICA CORPORATIN/A0.57%0
34CITIGROUP INC.N/A0.57%0
35EDISON INTERNATIONALN/A0.57%0
36STATE STREET CORPORATIONN/A0.57%0
37ENTERGY CORPORATIONN/A0.56%0
38ENTERPRISE PRODUCTS OPERAN/A0.55%0
39M&T BANK CORPORATIONN/A0.55%0
40BANK OF NEW YORK MELLON CN/A0.52%0
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41METLIFE, INC.N/A0.52%0
42SOUTHERN COMPANY (THE)N/A0.52%0
43BROOKFIELD FINANCE INC.N/A0.50%0
44ALLY FINANCIAL INC.N/A0.49%0
45BANK OF NEW YORK MELLON CN/A0.49%0
46SEMPRAN/A0.49%0
47SOUTHERN COMPANY (THE)N/A0.49%0
48TRUIST FINANCIAL CORPORATN/A0.49%0
49COREBRIDGE FINANCIAL, INCN/A0.48%0
50APOLLO GLOBAL MANAGEMENT,N/A0.47%0

Geographic Exposure

  • United States
    95.3%
  • United Kingdom
    1.0%
  • Canada
    0.8%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    73.9%

Sector Exposure

  • Financials
    16.6%
  • Utilities
    3.3%
  • Energy
    2.3%
  • Communications
    2.2%
  • Consumer Discretionary
    1.1%
  • Real Estate
    0.8%
  • Industrials
    0.5%
  • Banks
    0.5%
  • Automobiles
    0.2%
  • Insurance
    0.1%

Industry Exposure

  • Banks
    8.5%
  • Insurance
    3.6%
  • Utilities
    2.9%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Capital Markets
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Diversified Financial Services
    1.4%
  • Automobiles
    1.0%
  • Equity Real Estate Investment
    0.7%
  • Real Estate Management & Development
    0.2%
  • Consumer Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Multiline Retail
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.7%
  • Oil & Gas Storage & Transportation
    2.3%
  • Investment Banking & Brokerage
    2.0%
  • Electric Utilities
    2.0%
  • Regional Banks
    1.9%
  • Life & Health Insurance
    1.9%
  • Asset Management & Custody Banks
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • REIT
    0.9%
  • Integrated Telecommunication Services
    0.8%
  • Multi-Utilities
    0.7%
  • Automobile Manufacturers
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Automotive Retail
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Reinsurance
    0.3%
  • Multi-line Insurance
    0.3%
  • Leisure Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Gas Utilities
    0.1%
  • Utility Districts
    0.1%
  • Consumer Finance
    0.1%
  • Department Stores
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 6-8
    39.2%
  • 4-6
    18.5%
  • 2-4
    6.1%
  • 8-10
    2.3%
  • 10-15
    0.2%

Maturity Exposure

  • 30+
    54.5%
  • 20-30
    10.5%
  • 10-15
    0.5%
  • 5-10
    0.4%
  • 15-20
    0.3%

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This page (NASDAQ:GPRF) was last updated on 5/24/2025 by MarketBeat.com Staff
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