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

$50.09 0.00 (0.00%)

As of 05/22/2026 12:44 PM Eastern

What stocks does GPRF hold?

The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) top stock holdings include BP Capital Markets PLC 4.875%, CVS Health Corp 7%, and Wells Fargo & Co. 7.625%. The top 25 GPRF holdings ordered by weight make up 15.61% of the total fund. GPRF is an equity fund in the strategy category that invests in investments, focused on preferred stock strategies within the North America region. This page includes a complete GPRF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GPRF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BP Capital Markets PLC 4.875%	N/A	0.95%	839,000
2	CVS Health Corp 7%	N/A	0.84%	696,000
3	Wells Fargo & Co. 7.625%	N/A	0.74%	611,000
4	Citigroup Inc. 6.875%	N/A	0.73%	627,000
5	Vodafone Group PLC 7%	N/A	0.72%	605,000
6	JPMorgan Chase & Co. 6.875%	N/A	0.71%	590,000
7	JPMorgan Chase & Co. 6.5%	N/A	0.68%	584,000
8	Bank of America Corp. 6.25%	N/A	0.68%	585,000
9	Southern Co. 6.375%	N/A	0.64%	546,000
10	Wells Fargo & Co. 6.85%	N/A	0.64%	536,000
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11	The Charles Schwab Corporation 4%	N/A	0.61%	529,000
12	Bank of America Corp. 6.625%	N/A	0.60%	509,000
13	Dominion Energy Inc 6.625%	N/A	0.59%	503,000
14	Prudential Financial, Inc. 6%	N/A	0.58%	494,000
15	Enbridge Inc. 8.5%	N/A	0.57%	436,000
16	Truist Financial Corp. 5.1%	N/A	0.57%	495,000
17	PG&E Corporation 7.375%	N/A	0.56%	483,000
18	Citigroup Inc. 7.375%	N/A	0.55%	467,000
19	Citigroup Inc. 7.625%	N/A	0.53%	448,000
20	American Express Company 3.55%	N/A	0.53%	462,000
21	American Electric Power Co, Inc. 6.05%	N/A	0.53%	463,000
22	Citigroup Inc. 6.75%	N/A	0.52%	451,000
23	Citigroup Inc. 6.625%	N/A	0.52%	451,000
24	Rogers Communications Inc. 7%	N/A	0.51%	437,000
25	The Bank of New York Mellon Corp. 7.166%	N/A	0.51%	442,000

GPRF Geographic Exposure

GPRF's largest geographic exposure is United States at 94.5%, followed by United Kingdom at 0.9%.

United States
94.5%
United Kingdom
0.9%
Canada
0.8%
Bermuda
0.4%

GPRF Currency Exposure

GPRF is exclusively exposed to USD.

USD
71.5%

GPRF Sector Exposure

GPRF's largest sector exposure is Financials at 14.0%, followed by Utilities at 2.8%.

Financials
14.0%
Utilities
2.8%
Energy
2.2%
Communications
1.9%
Consumer Discretionary
1.3%
Real Estate
0.7%
Industrials
0.2%

GPRF Industry Exposure

GPRF's largest industry exposure is Banks at 6.2%, followed by Insurance at 3.7%.

Banks
6.2%
Insurance
3.7%
Utilities
2.7%
Capital Markets
2.2%
Oil, Gas & Consumable Fuels
2.2%
Diversified Telecommunication Services
1.8%
Automobiles
1.2%
Diversified Financial Services
0.9%
Equity Real Estate Investment
0.7%
Real Estate Management & Development
0.2%
Other
0.3%

GPRF Sub-Industry Exposure

GPRF's largest sub-industry exposure is Diversified Banks at 3.6%, followed by Oil & Gas Storage & Transportation at 2.2%.

Diversified Banks
3.6%
Oil & Gas Storage & Transportation
2.2%
Investment Banking & Brokerage
2.2%
Electric Utilities
2.0%
Life & Health Insurance
1.5%
Regional Banks
0.9%
REIT
0.8%
Wireless Telecommunication Services
0.7%
Integrated Telecommunication Services
0.7%
Multi-Utilities
0.6%
Other
4.0%

GPRF Coupon Exposure

GPRF's largest coupon exposure is 6-8 at 45.8%, followed by 4-6 at 14.4%.

6-8
45.8%
4-6
14.4%
2-4
4.0%
8-10
2.5%
10-15
0.2%

GPRF Maturity Exposure

GPRF's largest maturity exposure is 30+ at 50.8%, followed by 20-30 at 21.0%.

30+
50.8%
20-30
21.0%
10-15
1.0%
3-5
0.4%
15-20
0.2%
5-10
0.1%

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This page (NASDAQ:GPRF) was last updated on 5/25/2026 by MarketBeat.com Staff.

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