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

$50.00 0.00 (0.00%)
As of 06/12/2025
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Top 100 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/A0.98%0
5JPMORGAN CHASE & CO.N/A0.97%0
6VODAFONE GROUP PUBLIC LIMN/A0.92%0
7WELLS FARGO & COMPANYN/A0.89%0
8CITIGROUP INC.N/A0.87%0
9U.S. BANCORPN/A0.87%0
10DOMINION ENERGY, INC.N/A0.84%0
11PRUDENTIAL FINANCIAL, INCN/A0.79%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/A0.76%0
16AMERICAN EXPRESS COMPANYN/A0.73%0
17BANK OF AMERICA CORPORATIN/A0.72%0
18BP CAPITAL MARKETS P.L.C.N/A0.72%0
19CITIGROUP INC.N/A0.71%0
20WELLS FARGO & COMPANYN/A0.71%0
21PNC FINANCIAL SERVICES GRN/A0.67%0
22CHARLES SCHWAB CORPORATION/A0.66%0
23BANK OF AMERICA CORPORATIN/A0.64%0
24BANK OF NEW YORK MELLON CN/A0.63%0
25CITIGROUP INC.N/A0.63%0
26EXELON CORPORATIONN/A0.62%0
27TRUIST FINANCIAL CORPORATN/A0.62%0
28CVS HEALTH CORPORATIONN/A0.61%0
29NEXTERA ENERGY CAPITAL HON/A0.61%0
30DOMINION ENERGY, INC.N/A0.60%0
31EMERA INCORPORATEDN/A0.59%0
32JPMORGAN CHASE & CO.N/A0.59%0
33STATE STREET CORPORATIONN/A0.59%0
34BANK OF AMERICA CORPORATIN/A0.58%0
35EDISON INTERNATIONALN/A0.58%0
36PRUDENTIAL FINANCIAL, INCN/A0.58%0
37CITIGROUP INC.N/A0.57%0
38ENTERGY CORPORATIONN/A0.56%0
39ENTERPRISE PRODUCTS OPERAN/A0.56%0
40M&T BANK CORPORATIONN/A0.55%0
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41BANK OF NEW YORK MELLON CN/A0.52%0
42METLIFE, INC.N/A0.52%0
43SOUTHERN COMPANY (THE)N/A0.52%0
44BROOKFIELD FINANCE INC.N/A0.50%0
45ALLY FINANCIAL INC.N/A0.49%0
46BANK OF NEW YORK MELLON CN/A0.49%0
47SEMPRAN/A0.49%0
48SOUTHERN COMPANY (THE)N/A0.49%0
49TRUIST FINANCIAL CORPORATN/A0.49%0
50APOLLO GLOBAL MANAGEMENT,N/A0.48%0
51COREBRIDGE FINANCIAL, INCN/A0.48%0
52CITIGROUP INC.N/A0.46%0
53PPL CAPITAL FUNDING, INC.N/A0.46%0
54BANK OF MONTREALN/A0.45%0
55NORTHERN TRUST CORPORATION/A0.45%0
56WELLS FARGO & COMPANYN/A0.45%0
57JPMORGAN CHASE & CO.N/A0.44%0
58ROGERS COMMUNICATIONS INCN/A0.44%0
59AERCAP GLOBAL AVIATION TRN/A0.43%0
60PG&E CORPORATIONN/A0.43%0
61AT&T INC.N/A0.42%0
62CAPITAL ONE FINANCIAL CORN/A0.42%0
63STATE STREET CORPORATIONN/A0.42%0
64GENERAL MOTORS FINANCIALN/A0.41%0
65JPMORGAN CHASE & CO.N/A0.41%0
66NEXTERA ENERGY CAPITAL HON/A0.41%0
67DUKE ENERGY CORPORATIONN/A0.40%0
68ENERGY TRANSFER LPN/A0.40%0
69BP CAPITAL MARKETS P.L.C.N/A0.39%0
70ENBRIDGE INC.N/A0.39%0
71ENERGY TRANSFER LPN/A0.39%0
72MORGAN STANLEYN/A0.39%0
73MORGAN STANLEYN/A0.39%0
74PRUDENTIAL FINANCIAL, INCN/A0.39%0
75STATE STREET CORPORATIONN/A0.39%0
76AT&T INC.N/A0.38%0
77CAPITAL ONE FINANCIAL CORN/A0.38%0
78MORGAN STANLEYN/A0.38%0
79NEXTERA ENERGY CAPITAL HON/A0.38%0
80PNC FINANCIAL SERVICES GRN/A0.38%0
81SEMPRAN/A0.38%0
82CAPITAL ONE FINANCIAL CORN/A0.37%0
83ENERGY TRANSFER LPN/A0.37%0
84NEXTERA ENERGY CAPITAL HON/A0.37%0
85THE BELL TELEPHONE COMPANN/A0.37%0
86BANK OF AMERICA CORPORATIN/A0.36%0
87CITIGROUP INC.N/A0.36%0
88NORTHWEST NATURAL HOLDINGN/A0.36%0
89THE BELL TELEPHONE COMPANN/A0.36%0
90TRUIST FINANCIAL CORPORATN/A0.36%0
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91AXIS SPECIALTY FINANCE LLN/A0.35%0
92JPMORGAN CHASE & CO.N/A0.35%0
93JPMORGAN CHASE & CO.N/A0.35%0
94MORGAN STANLEYN/A0.35%0
95MORGAN STANLEYN/A0.35%0
96PNC FINANCIAL SERVICES GRN/A0.35%0
97ROGERS COMMUNICATIONS INCN/A0.35%0
98THE AES CORPORATIONN/A0.35%0
99ALLSTATE CORPORATION (THEN/A0.34%0
100BROOKFIELD INFRASTRUCTUREN/A0.34%0

Geographic Exposure

  • United States
    95.3%
  • United Kingdom
    0.9%
  • Canada
    0.8%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    73.6%

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
    3.5%
  • Utilities
    2.9%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Capital Markets
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Diversified Financial Services
    1.4%
  • Automobiles
    1.1%
  • 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
    0.7%
  • 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
    0.2%
  • Leisure Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Utility Districts
    0.1%
  • Gas Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Department Stores
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 6-8
    39.7%
  • 4-6
    17.2%
  • 2-4
    6.0%
  • 8-10
    2.4%
  • 10-15
    0.2%

Maturity Exposure

  • 30+
    53.6%
  • 20-30
    10.7%
  • 10-15
    0.5%
  • 5-10
    0.4%
  • 15-20
    0.3%

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This page (NASDAQ:GPRF) was last updated on 6/14/2025 by MarketBeat.com Staff
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