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GS ACC PREF STK & HYBRID (GPRF) Holdings

$49.75 +0.20 (+0.40%)
As of 05/27/2025 03:25 PM Eastern

Top 43 GPRF Holdings

RankCompanyCurrent PriceWeightShares Held
1WELLS FARGO & COMPANYN/A1.34%0
2JPMORGAN CHASE & CO.N/A1.29%0
3VODAFONE GROUP PUBLIC LIMN/A1.01%0
4WELLS FARGO & COMPANYN/A0.97%0
5U.S. BANCORPN/A0.94%0
6DOMINION ENERGY, INC.N/A0.92%0
7PRUDENTIAL FINANCIAL, INCN/A0.88%0
8PNC FINANCIAL SERVICES GRN/A0.85%0
9ENBRIDGE INC.N/A0.84%0
10Goldman Sachs Financial Square Government FundN/A0.83%0
11THE BANK OF NOVA SCOTIAN/A0.82%0
12
American Express stock logo
AXP
American Express
$293.79
+3.0%
0.80%0
13BP CAPITAL MARKETS P.L.C.N/A0.80%0
14WELLS FARGO & COMPANYN/A0.78%0
15JPMORGAN CHASE & CO.N/A0.74%0
16PNC FINANCIAL SERVICES GRN/A0.73%0
17
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.55
+1.3%
0.71%0
18BP CAPITAL MARKETS P.L.C.N/A0.69%0
19EXELON CORPORATIONN/A0.69%0
20
CVS Health Co. stock logo
CVS
CVS Health
$61.33
+0.8%
0.68%0
21TRUIST FINANCIAL CORPORATN/A0.68%0
22NEXTERA ENERGY CAPITAL HON/A0.66%0
23EMERA INCORPORATEDN/A0.65%0
24JPMORGAN CHASE & CO.N/A0.65%0
25
Bank of America Co. stock logo
BAC
Bank of America
$44.20
+2.3%
0.63%0
26PRUDENTIAL FINANCIAL, INCN/A0.63%0
27EDISON INTERNATIONALN/A0.62%0
28ENTERGY CORPORATIONN/A0.61%0
29ENTERPRISE PRODUCTS OPERAN/A0.61%0
30M&T BANK CORPORATIONN/A0.60%0
31METLIFE, INC.N/A0.57%0
32SOUTHERN COMPANY (THE)N/A0.57%0
33
BNC Bancorp stock logo
BNCN
BNC Bancorp
0.56%0
34
Ally Financial Inc. stock logo
ALLY
Ally Financial
$34.78
+3.6%
0.54%0
35SEMPRAN/A0.54%0
36SOUTHERN COMPANY (THE)N/A0.54%0
37
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$90.17
+1.2%
0.54%0
38TRUIST FINANCIAL CORPORATN/A0.54%0
39COREBRIDGE FINANCIAL, INCN/A0.53%0
40
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$133.08
+1.7%
0.52%0
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41
Citigroup Inc. stock logo
C
Citigroup
$75.42
+3.2%
0.51%0
42PPL CAPITAL FUNDING, INC.N/A0.50%0
43
Bank of Montreal stock logo
BMO
Bank of Montreal
$104.64
+0.7%
0.49%0

Geographic Exposure

  • United States
    92.3%
  • Canada
    1.8%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    77.8%

Sector Exposure

  • Financials
    18.9%
  • Utilities
    4.0%
  • Communications
    2.3%
  • Consumer Discretionary
    1.5%
  • Energy
    1.2%
  • Real Estate
    0.9%
  • Industrials
    0.2%

Industry Exposure

  • Banks
    9.7%
  • Insurance
    5.1%
  • Utilities
    4.0%
  • Diversified Telecommunication Services
    2.3%
  • Capital Markets
    2.0%
  • Diversified Financial Services
    1.3%
  • Automobiles
    1.2%
  • Oil Gas & Consumable Fuels
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Consumer Finance
    0.3%
  • Real Estate Management & Development
    0.2%
  • Consumer Products
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Electric Utilities
    3.1%
  • Life & Health Insurance
    2.5%
  • Investment Banking & Brokerage
    1.9%
  • Regional Banks
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Multi-line Insurance
    1.1%
  • REIT
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Automotive Retail
    0.9%
  • Multi-Utilities
    0.8%
  • Reinsurance
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Consumer Finance
    0.3%
  • Automobile Manufacturers
    0.3%
  • Leisure Products
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Office Services & Supplies
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Utility Districts
    0.1%
  • Gas Utilities
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 6-8
    24.5%
  • 4-6
    24.0%
  • 2-4
    8.2%
  • 8-10
    4.7%

Maturity Exposure

  • 30+
    53.6%
  • 20-30
    5.9%
  • 5-10
    0.6%
  • 10-15
    0.6%
  • 0-1
    0.4%
  • 1-3
    0.2%

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This page (NYSEARCA:GPRF) was last updated on 5/28/2025 by MarketBeat.com Staff
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