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

$51.06 0.00 (0.00%)
As of 08/28/2025 12:24 PM Eastern
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Top 25 GPRF Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co. 7.625%N/A1.05%1,078,000
2JPMorgan Chase & Co. 6.875%N/A1.00%1,046,000
3Wells Fargo & Co. 3.9%N/A0.98%1,088,000
4Citigroup Inc. 7.625%N/A0.86%901,000
5BP Capital Markets PLC 4.875%N/A0.84%940,000
6JPMorgan Chase & Co. 6.5%N/A0.83%892,000
7U.S. Bancorp. 3.7%N/A0.83%950,000
8Vodafone Group PLC 7%N/A0.82%855,000
9NextEra Energy Capital Holdings Inc 6.375%N/A0.79%847,000
10Wells Fargo & Co. 6.85%N/A0.79%830,000
11Citigroup Inc. 3.875%N/A0.77%857,000
12Sempra 6.875%N/A0.76%822,000
13American Express Company 3.55%N/A0.74%837,000
14Dominion Energy Inc 6.875%N/A0.72%766,000
15Prudential Financial, Inc. 5.7%N/A0.70%760,000
16Bank of Nova Scotia 7.22988%N/A0.68%756,000
17Enbridge Inc. 5.5%N/A0.68%755,000
18PNC Financial Services Group Inc. 5%N/A0.68%753,000
19Bank of America Corp. 6.125%N/A0.63%682,000
20BP Capital Markets PLC 4.375%N/A0.63%694,000
21Citigroup Inc. 7.125%N/A0.63%678,000
22Southern Co. 6.375%N/A0.63%663,000
23PNC Financial Services Group Inc. 6.25%N/A0.59%639,000
24The Charles Schwab Corporation 4%N/A0.59%706,000
25The Charles Schwab Corporation 4%N/A0.58%654,000

Geographic Exposure

  • United States
    95.3%
  • United Kingdom
    0.8%
  • Canada
    0.7%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    74.6%

Sector Exposure

  • Financials
    16.1%
  • Utilities
    3.2%
  • Energy
    2.7%
  • Communications
    2.1%
  • Consumer Discretionary
    1.1%
  • Real Estate
    0.8%
  • Banks
    0.5%
  • Industrials
    0.5%
  • Automobiles
    0.2%
  • Insurance
    0.1%

Industry Exposure

  • Banks
    8.3%
  • Insurance
    3.6%
  • Utilities
    2.9%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Capital Markets
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • Diversified Financial Services
    1.3%
  • Automobiles
    1.0%
  • Equity Real Estate Investment
    0.7%
  • Real Estate Management & Development
    0.2%
  • Entertainment
    0.2%
  • Consumer Products
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.7%
  • Oil & Gas Storage & Transportation
    2.7%
  • Investment Banking & Brokerage
    2.0%
  • Electric Utilities
    1.9%
  • Regional Banks
    1.8%
  • Life & Health Insurance
    1.8%
  • REIT
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Multi-Utilities
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Automobile Manufacturers
    0.6%
  • Automotive Retail
    0.4%
  • Reinsurance
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Multi-line Insurance
    0.2%
  • Movies & Entertainment
    0.2%
  • Utility Districts
    0.2%
  • Leisure Products
    0.2%
  • Office Services & Supplies
    0.1%
  • Gas Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 6-8
    39.5%
  • 4-6
    16.2%
  • 2-4
    6.7%
  • 8-10
    2.8%
  • 10-15
    0.2%

Maturity Exposure

  • 30+
    53.7%
  • 20-30
    10.3%
  • 10-15
    0.6%
  • 15-20
    0.4%
  • 5-10
    0.4%

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This page (NASDAQ:GPRF) was last updated on 8/29/2025 by MarketBeat.com Staff
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