Free Trial

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

$50.61 +0.13 (+0.26%)
As of 01/17/2025

Top 50 GPRF Holdings

RankCompanyCurrent PriceWeightShares Held
1CHARLES SCHWAB CORPORATION/A1.59%0
2JPMORGAN CHASE & CO.N/A1.49%0
3WELLS FARGO & COMPANYN/A1.41%0
4ENBRIDGE INC.N/A1.34%0
5VODAFONE GROUP PUBLIC LIMN/A1.17%0
6U.S. BANCORPN/A1.11%0
7CITIGROUP INC.N/A1.10%0
8DOMINION ENERGY, INC.N/A1.08%0
9PRUDENTIAL FINANCIAL, INCN/A1.01%0
10CITIGROUP INC.N/A1.00%0
11BP CAPITAL MARKETS P.L.C.N/A0.92%0
12WELLS FARGO & COMPANYN/A0.89%0
13PNC FINANCIAL SERVICES GRN/A0.87%0
14PNC FINANCIAL SERVICES GRN/A0.85%0
15CHARLES SCHWAB CORPORATION/A0.81%0
16AMERICAN EXPRESS COMPANYN/A0.80%0
17EDISON INTERNATIONALN/A0.80%0
18BP CAPITAL MARKETS P.L.C.N/A0.78%0
19TRUIST FINANCIAL CORPORATN/A0.78%0
20CVS HEALTH CORPORATIONN/A0.77%0
21CITIGROUP INC.N/A0.75%0
22JPMORGAN CHASE & CO.N/A0.75%0
23NEXTERA ENERGY CAPITAL HON/A0.75%0
24BANK OF AMERICA CORPORATIN/A0.74%0
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
0.74%0
26PRUDENTIAL FINANCIAL, INCN/A0.74%0
27M&T BANK CORPORATIONN/A0.72%0
28BANK OF AMERICA CORPORATIN/A0.71%0
29ENTERPRISE PRODUCTS OPERAN/A0.71%0
30ENTERGY CORPORATIONN/A0.69%0
31BANK OF NEW YORK MELLON CN/A0.66%0
32WELLS FARGO & COMPANYN/A0.64%0
33SEMPRAN/A0.63%0
34ALLY FINANCIAL INC.N/A0.62%0
35EMERA INCORPORATEDN/A0.62%0
36SOUTHERN COMPANY (THE)N/A0.62%0
37BANK OF NEW YORK MELLON CN/A0.61%0
38COREBRIDGE FINANCIAL, INCN/A0.60%0
39BANK OF MONTREALN/A0.59%0
40CITIGROUP INC.N/A0.59%0
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41NORTHERN TRUST CORPORATION/A0.58%0
42THE BANK OF NOVA SCOTIAN/A0.58%0
43DISCOVER FINANCIAL SERVICN/A0.55%0
44BANK OF AMERICA CORPORATIN/A0.54%0
45CITIGROUP INC.N/A0.54%0
46AERCAP GLOBAL AVIATION TRN/A0.53%0
47AT&T INC.N/A0.53%0
48GENERAL MOTORS FINANCIALN/A0.53%0
49STATE STREET CORPORATIONN/A0.53%0
50ENERGY TRANSFER LPN/A0.52%0

Geographic Exposure

  • United States
    95.8%
  • Canada
    1.0%
  • United Kingdom
    0.8%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    77.3%

Sector Exposure

  • Financials
    18.5%
  • Utilities
    4.0%
  • Energy
    3.2%
  • Communications
    2.5%
  • Consumer Discretionary
    1.2%
  • Real Estate
    0.9%
  • Industrials
    0.2%

Industry Exposure

  • Banks
    9.0%
  • Insurance
    3.9%
  • Utilities
    3.6%
  • Diversified Telecommunication Services
    2.5%
  • Oil Gas & Consumable Fuels
    2.5%
  • Capital Markets
    2.3%
  • Diversified Financial Services
    1.5%
  • Automobiles
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Real Estate Management & Development
    0.2%
  • Consumer Finance
    0.2%
  • Consumer Products
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Multiline Retail
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.2%
  • Oil & Gas Storage & Transporta
    3.2%
  • Electric Utilities
    2.7%
  • Life & Health Insurance
    2.2%
  • Regional Banks
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Asset Management & Custody Banks
    1.2%
  • Wireless Telecommunication Services
    1.1%
  • REIT
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Multi-Utilities
    0.8%
  • Automotive Retail
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Reinsurance
    0.3%
  • Consumer Finance
    0.3%
  • Multi-line Insurance
    0.3%
  • Automobile Manufacturers
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Leisure Products
    0.2%
  • Office Services & Supplies
    0.1%
  • Gas Utilities
    0.1%
  • Utility Districts
    0.1%
  • Department Stores
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 6-8
    32.2%
  • 4-6
    22.5%
  • 2-4
    7.3%
  • 8-10
    2.0%
  • 10-15
    0.2%

Maturity Exposure

  • 30+
    52.0%
  • 20-30
    11.0%
  • 10-15
    0.6%
  • 5-10
    0.6%

Related Companies and Tools


This page (NASDAQ:GPRF) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners