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

$50.24 +0.03 (+0.06%)

As of 09:47 AM 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 15.58% 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	0.83%	696,000
3	Wells Fargo & Co. 7.625%	N/A	0.73%	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	0.70%	590,000
7	JPMorgan Chase & Co. 6.5%	N/A	0.69%	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
Get the Latest News and Ratings for GPRF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF and its competitors with MarketBeat's FREE daily newsletter.
11	The Charles Schwab Corporation 4%	N/A	0.60%	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	0.57%	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	0.57%	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 Electric Power Co, Inc. 6.05%	N/A	0.53%	463,000
21	Citigroup Inc. 6.625%	N/A	0.53%	451,000
22	American Express Company 3.55%	N/A	0.52%	462,000
23	Citigroup Inc. 6.75%	N/A	0.52%	451,000
24	Rogers Communications Inc. 7%	N/A	0.51%	437,000
25	Energy Transfer LP 6.75%	N/A	0.51%	439,000

GPRF Geographic Exposure

GPRF's largest geographic exposure is United States at 95.3%, followed by United Kingdom at 1.0%.

United States
95.3%
United Kingdom
1.0%
Canada
0.8%
Bermuda
0.4%

GPRF Currency Exposure

GPRF is exclusively exposed to USD.

USD
72.4%

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 6.3%, followed by Insurance at 3.7%.

Banks
6.3%
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 3.7%, followed by Investment Banking & Brokerage at 2.2%.

Diversified Banks
3.7%
Investment Banking & Brokerage
2.2%
Oil & Gas Storage & Transportation
2.2%
Electric Utilities
2.0%
Life & Health Insurance
1.5%
Regional Banks
1.0%
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 45.5%, followed by 4-6 at 14.6%.

6-8
45.5%
4-6
14.6%
2-4
4.5%
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 20.9%.

30+
50.8%
20-30
20.9%
10-15
1.0%
3-5
0.8%
15-20
0.2%
5-10
0.1%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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