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

$49.58 +0.04 (+0.08%)

As of 07/24/2026 02:59 PM Eastern

What stocks does GPRF hold?

The Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) top stock holdings include JPMorgan Chase & Co. 6.5%, CVS Health Corp 7%, and JPMorgan Chase & Co. 6.1%. The top 25 GPRF holdings ordered by weight make up 16.35% 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	JPMorgan Chase & Co. 6.5%	N/A	0.88%	1,125,000
2	CVS Health Corp 7%	N/A	0.87%	1,110,000
3	JPMorgan Chase & Co. 6.1%	N/A	0.87%	1,139,000
4	Citigroup Inc. 6.875%	N/A	0.87%	1,118,000
5	Wells Fargo & Co. 6.125%	N/A	0.84%	1,091,000
6	Verizon Communications Inc. 6.2%	N/A	0.76%	991,000
7	Energy Transfer LP 7.125%	N/A	0.71%	902,000
8	Citigroup Inc. 6.95%	N/A	0.71%	910,000
9	American Electric Power Co, Inc. 5.8%	N/A	0.70%	928,000
10	Bank of America Corp. 6.125%	N/A	0.69%	895,000
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11	Truist Financial Corp. 6.669%	N/A	0.65%	847,000
12	NextEra Energy Capital Holdings Inc 6.2%	N/A	0.63%	831,000
13	BP Capital Markets PLC 4.875%	N/A	0.63%	841,000
14	Citigroup Inc. 6.75%	N/A	0.59%	768,000
15	BP Capital Markets PLC 6.45%	N/A	0.57%	715,000
16	Bank of America Corp. 4.375%	N/A	0.57%	746,000
17	Bank of America Corp. 6.25%	N/A	0.56%	731,000
18	Dominion Energy Inc 6.15%	N/A	0.56%	728,000
19	NextEra Energy Capital Holdings Inc 6%	N/A	0.56%	730,000
20	PNC Financial Services Group Inc. 6%	N/A	0.56%	725,000
21	Vodafone Group PLC 7%	N/A	0.54%	681,000
22	The Bank of New York Mellon Corp. 3.75%	N/A	0.52%	687,000
23	Bell Canada 6.875%	N/A	0.52%	667,000
24	Citigroup Inc. 6.625%	N/A	0.50%	643,000
25	Wells Fargo & Co. 7.625%	N/A	0.49%	611,000

GPRF Geographic Exposure

GPRF's largest geographic exposure is United States at 94.6%, followed by Canada at 0.7%.

United States
94.6%
Canada
0.7%
United Kingdom
0.6%
Bermuda
0.4%

GPRF Currency Exposure

GPRF is exclusively exposed to USD.

USD
67.7%

GPRF Sector Exposure

GPRF's largest sector exposure is Financials at 12.7%, followed by Utilities at 2.3%.

Financials
12.7%
Utilities
2.3%
Energy
2.1%
Communications
1.3%
Consumer Discretionary
1.0%
Real Estate
0.5%
Industrials
0.2%

GPRF Industry Exposure

GPRF's largest industry exposure is Banks at 5.8%, followed by Insurance at 3.5%.

Banks
5.8%
Insurance
3.5%
Utilities
2.2%
Oil, Gas & Consumable Fuels
2.1%
Capital Markets
1.8%
Diversified Telecommunication Services
1.2%
Automobiles
1.0%
Diversified Financial Services
0.8%
Equity Real Estate Investment
0.5%
Real Estate Management & Development
0.2%
Other
0.2%

GPRF Sub-Industry Exposure

GPRF's largest sub-industry exposure is Diversified Banks at 3.2%, followed by Oil & Gas Storage & Transportation at 2.1%.

Diversified Banks
3.2%
Oil & Gas Storage & Transportation
2.1%
Investment Banking & Brokerage
1.8%
Life & Health Insurance
1.8%
Electric Utilities
1.5%
Regional Banks
0.9%
Multi-Utilities
0.6%
REIT
0.6%
Wireless Telecommunication Services
0.5%
Automobile Manufacturers
0.5%
Other
3.2%

GPRF Coupon Exposure

GPRF's largest coupon exposure is 6-8 at 47.7%, followed by 4-6 at 14.6%.

6-8
47.7%
4-6
14.6%
2-4
4.0%
8-10
2.1%
10-15
0.4%

GPRF Maturity Exposure

GPRF's largest maturity exposure is 30+ at 53.6%, followed by 20-30 at 18.8%.

30+
53.6%
20-30
18.8%
10-15
1.4%
3-5
0.4%
5-10
0.2%
15-20
0.1%

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This page (NASDAQ:GPRF) was last updated on 7/25/2026 by MarketBeat.com Staff.

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