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

$48.75 -0.11 (-0.23%)

Closing price 03:35 PM Eastern

Extended Trading

$48.69 -0.06 (-0.12%)

As of 04:10 PM Eastern

What stocks does GPRF hold?

The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) top stock holdings include Goldman Sachs Central Govt Inst, JPMorgan Chase & Co. 6.5%, and CVS Health Corp 7%. The top 25 GPRF holdings ordered by weight make up 16.81% 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	Goldman Sachs Central Govt Inst	N/A	1.73%	2,485,076
2	JPMorgan Chase & Co. 6.5%	N/A	0.85%	1,211,000
3	CVS Health Corp 7%	N/A	0.80%	1,110,000
4	JPMorgan Chase & Co. 6.1%	N/A	0.78%	1,139,000
5	Citigroup Inc. 6.875%	N/A	0.78%	1,118,000
6	Wells Fargo & Co. 6.125%	N/A	0.75%	1,091,000
7	BP Capital Markets PLC 4.875%	N/A	0.74%	1,097,000
8	JPMorgan Chase & Co. 6.875%	N/A	0.69%	961,000
9	Verizon Communications Inc. 6.2%	N/A	0.67%	991,000
10	Bank of America Corp. 6.25%	N/A	0.65%	931,000
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11	Energy Transfer LP 7.125%	N/A	0.65%	902,000
12	Citigroup Inc. 6.95%	N/A	0.64%	910,000
13	Bank of America Corp. 6.125%	N/A	0.63%	895,000
14	Citigroup Inc. 7%	N/A	0.63%	875,000
15	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	N/A	0.56%	31,799
16	NextEra Energy Capital Holdings Inc 6.2%	N/A	0.56%	831,000
17	American Electric Power Co, Inc. 5.8%	N/A	0.55%	795,000
18	Charles Schwab Corp. (The) 4%	N/A	0.54%	837,000
19	Citigroup Inc. 6.75%	N/A	0.54%	768,000
20	Bank of America Corp. 4.375%	N/A	0.52%	746,000
21	PNC Financial Services Group Inc. 6.25%	N/A	0.51%	733,000
22	Energy Transfer LP 6.7%	N/A	0.51%	744,000
23	State Street Corp. 6.7%	N/A	0.51%	719,000
24	Verizon Communications Inc. 6.05%	N/A	0.51%	757,000
25	BP Capital Markets PLC 6.45%	N/A	0.51%	715,000

GPRF Geographic Exposure

GPRF's largest geographic exposure is United States at 93.1%, followed by Canada at 0.8%.

United States
93.1%
Canada
0.8%
United Kingdom
0.7%
Bermuda
0.4%

GPRF Currency Exposure

GPRF is exclusively exposed to USD.

USD
65.3%

GPRF Sector Exposure

GPRF's largest sector exposure is Financials at 12.2%, followed by Energy at 1.9%.

Financials
12.2%
Energy
1.9%
Utilities
1.8%
Communications
1.1%
Consumer Discretionary
1.1%
Real Estate
0.6%
Industrials
0.2%

GPRF Industry Exposure

GPRF's largest industry exposure is Banks at 5.8%, followed by Insurance at 3.3%.

Banks
5.8%
Insurance
3.3%
Oil, Gas & Consumable Fuels
1.9%
Utilities
1.7%
Capital Markets
1.4%
Diversified Telecommunication Services
1.0%
Automobiles
1.0%
Diversified Financial Services
0.8%
Equity Real Estate Investment
0.5%
Real Estate Management & Development
0.2%
Other
0.3%

GPRF Sub-Industry Exposure

GPRF's largest sub-industry exposure is Diversified Banks at 3.4%, followed by Oil & Gas Storage & Transportation at 1.9%.

Diversified Banks
3.4%
Oil & Gas Storage & Transportation
1.9%
Investment Banking & Brokerage
1.7%
Life & Health Insurance
1.7%
Electric Utilities
1.2%
Regional Banks
1.0%
REIT
0.7%
Automobile Manufacturers
0.5%
Automotive Retail
0.5%
Wireless Telecommunication Services
0.5%
Other
3.0%

GPRF Coupon Exposure

GPRF's largest coupon exposure is 6-8 at 50.4%, followed by 4-6 at 13.4%.

6-8
50.4%
4-6
13.4%
2-4
3.7%
8-10
2.0%
10-15
0.4%

GPRF Maturity Exposure

GPRF's largest maturity exposure is 30+ at 53.1%, followed by 20-30 at 18.9%.

30+
53.1%
20-30
18.9%
3-5
1.9%
10-15
1.3%
15-20
0.2%
5-10
0.1%

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MarketBeat tracks Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF holdings and portfolio composition, last updated on 9/22/2026.

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