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

$49.96 0.00 (0.00%)

As of 07/2/2026 02:46 PM Eastern

What stocks does GPRF hold?

The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) top stock holdings include CVS Health Corp 7%, BP Capital Markets PLC 4.875%, and Citigroup Inc. 6.875%. The top 25 GPRF holdings ordered by weight make up 15.34% 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	CVS Health Corp 7%	N/A	0.86%	856,000
2	BP Capital Markets PLC 4.875%	N/A	0.85%	893,000
3	Citigroup Inc. 6.875%	N/A	0.81%	823,000
4	JPMorgan Chase & Co. 6.5%	N/A	0.77%	784,000
5	Bank of America Corp. 6.25%	N/A	0.71%	731,000
6	Verizon Communications Inc. 6.2%	N/A	0.70%	723,000
7	Vodafone Group PLC 7%	N/A	0.68%	681,000
8	JPMorgan Chase & Co. 6.1%	N/A	0.65%	672,000
9	Wells Fargo & Co. 7.625%	N/A	0.62%	611,000
10	JPMorgan Chase & Co. 6.875%	N/A	0.59%	590,000
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11	Rogers Communications Inc. 7%	N/A	0.59%	603,000
12	PG&E Corporation 7.375%	N/A	0.58%	589,000
13	Citigroup Inc. 6.95%	N/A	0.55%	555,000
14	Sempra 6.875%	N/A	0.55%	557,000
15	Verizon Communications Inc. 6.05%	N/A	0.54%	561,000
16	Prudential Financial, Inc. 6%	N/A	0.54%	554,000
17	Southern Co. 6.375%	N/A	0.54%	546,000
18	Wells Fargo & Co. 6.85%	N/A	0.54%	536,000
19	Wells Fargo & Co. 6.125%	N/A	0.53%	546,000
20	Enbridge Inc. 8.5%	N/A	0.53%	487,000
21	Bank of America Corp. 6.125%	N/A	0.53%	550,000
22	PNC Financial Services Group Inc. 6.2%	N/A	0.53%	543,000
23	PNC Financial Services Group Inc. 6%	N/A	0.53%	543,000
24	American Electric Power Co, Inc. 6.05%	N/A	0.51%	534,000
25	Enbridge Inc. 5.5%	N/A	0.51%	525,000

GPRF Geographic Exposure

GPRF's largest geographic exposure is United States at 94.7%, followed by Canada at 0.8%.

United States
94.7%
Canada
0.8%
United Kingdom
0.8%
Bermuda
0.3%

GPRF Currency Exposure

GPRF is exclusively exposed to USD.

USD
68.9%

GPRF Sector Exposure

GPRF's largest sector exposure is Financials at 13.3%, followed by Utilities at 2.1%.

Financials
13.3%
Utilities
2.1%
Energy
2.0%
Communications
1.7%
Consumer Discretionary
1.2%
Real Estate
0.6%
Industrials
0.1%

GPRF Industry Exposure

GPRF's largest industry exposure is Banks at 5.9%, followed by Insurance at 3.3%.

Banks
5.9%
Insurance
3.3%
Capital Markets
2.0%
Oil, Gas & Consumable Fuels
2.0%
Utilities
2.0%
Diversified Telecommunication Services
1.5%
Automobiles
1.1%
Diversified Financial Services
1.0%
Equity Real Estate Investment
0.6%
Real Estate Management & Development
0.2%
Other
0.4%

GPRF Sub-Industry Exposure

GPRF's largest sub-industry exposure is Diversified Banks at 3.3%, followed by Oil & Gas Storage & Transportation at 2.0%.

Diversified Banks
3.3%
Oil & Gas Storage & Transportation
2.0%
Investment Banking & Brokerage
2.0%
Life & Health Insurance
1.6%
Electric Utilities
1.4%
Regional Banks
1.0%
REIT
0.7%
Integrated Telecommunication Services
0.7%
Wireless Telecommunication Services
0.7%
Automotive Retail
0.6%
Other
3.6%

GPRF Coupon Exposure

GPRF's largest coupon exposure is 6-8 at 47.8%, followed by 4-6 at 14.3%.

6-8
47.8%
4-6
14.3%
2-4
4.1%
8-10
2.3%
10-15
0.4%

GPRF Maturity Exposure

GPRF's largest maturity exposure is 30+ at 52.7%, followed by 20-30 at 19.8%.

30+
52.7%
20-30
19.8%
10-15
1.6%
3-5
0.7%
15-20
0.2%
5-10
0.1%

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This page (NASDAQ:GPRF) was last updated on 7/5/2026 by MarketBeat.com Staff.

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