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

$49.03 +0.14 (+0.29%)
As of 04/17/2025 10:06 AM Eastern
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Top 50 GPRF Holdings

RankCompanyCurrent PriceWeightShares Held
1CHARLES SCHWAB CORPORATION/A1.40%0
2WELLS FARGO & COMPANYN/A1.34%0
3JPMORGAN CHASE & CO.N/A1.29%0
4VODAFONE GROUP PUBLIC LIMN/A1.00%0
5WELLS FARGO & COMPANYN/A0.98%0
6CITIGROUP INC.N/A0.97%0
7U.S. BANCORPN/A0.93%0
8DOMINION ENERGY, INC.N/A0.92%0
9PRUDENTIAL FINANCIAL, INCN/A0.88%0
10PNC FINANCIAL SERVICES GRN/A0.87%0
11CITIGROUP INC.N/A0.86%0
12ENBRIDGE INC.N/A0.84%0
13THE BANK OF NOVA SCOTIAN/A0.81%0
14AMERICAN EXPRESS COMPANYN/A0.80%0
15BANK OF AMERICA CORPORATIN/A0.80%0
16BP CAPITAL MARKETS P.L.C.N/A0.80%0
17WELLS FARGO & COMPANYN/A0.78%0
18JPMORGAN CHASE & CO.N/A0.74%0
19PNC FINANCIAL SERVICES GRN/A0.73%0
20CHARLES SCHWAB CORPORATION/A0.71%0
21BANK OF AMERICA CORPORATIN/A0.70%0
22EXELON CORPORATIONN/A0.69%0
23TRUIST FINANCIAL CORPORATN/A0.69%0
24BP CAPITAL MARKETS P.L.C.N/A0.68%0
25CVS HEALTH CORPORATIONN/A0.67%0
26NEXTERA ENERGY CAPITAL HON/A0.66%0
27EMERA INCORPORATEDN/A0.65%0
28JPMORGAN CHASE & CO.N/A0.65%0
29BANK OF AMERICA CORPORATIN/A0.64%0
30PRUDENTIAL FINANCIAL, INCN/A0.63%0
31CITIGROUP INC.N/A0.62%0
32EDISON INTERNATIONALN/A0.62%0
33ENTERGY CORPORATIONN/A0.61%0
34ENTERPRISE PRODUCTS OPERAN/A0.61%0
35M&T BANK CORPORATIONN/A0.61%0
36SOUTHERN COMPANY (THE)N/A0.58%0
37BANK OF NEW YORK MELLON CN/A0.57%0
38METLIFE, INC.N/A0.57%0
39BROOKFIELD FINANCE INC.N/A0.56%0
40BANK OF NEW YORK MELLON CN/A0.54%0
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41SEMPRAN/A0.54%0
42SOUTHERN COMPANY (THE)N/A0.54%0
43TRUIST FINANCIAL CORPORATN/A0.54%0
44AT&T INC.N/A0.53%0
45COREBRIDGE FINANCIAL, INCN/A0.53%0
46ALLY FINANCIAL INC.N/A0.52%0
47APOLLO GLOBAL MANAGEMENT,N/A0.52%0
48CITIGROUP INC.N/A0.51%0
49NORTHERN TRUST CORPORATION/A0.50%0
50PPL CAPITAL FUNDING, INC.N/A0.50%0

Geographic Exposure

  • United States
    95.9%
  • Canada
    0.8%
  • United Kingdom
    0.7%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    75.2%

Sector Exposure

  • Financials
    18.0%
  • Utilities
    3.4%
  • Energy
    2.5%
  • Communications
    2.3%
  • Consumer Discretionary
    1.1%
  • Real Estate
    0.9%
  • Industrials
    0.5%
  • Banks
    0.5%
  • Insurance
    0.1%

Industry Exposure

  • Banks
    9.2%
  • Insurance
    3.7%
  • Utilities
    2.9%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Capital Markets
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Diversified Financial Services
    1.4%
  • Automobiles
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Real Estate Management & Development
    0.2%
  • Consumer Finance
    0.2%
  • Consumer Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Multiline Retail
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.3%
  • Oil & Gas Storage & Transportation
    2.5%
  • Life & Health Insurance
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Regional Banks
    2.1%
  • Electric Utilities
    2.1%
  • Asset Management & Custody Banks
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • REIT
    1.0%
  • Integrated Telecommunication Services
    0.8%
  • Multi-Utilities
    0.7%
  • Property & Casualty Insurance
    0.5%
  • Automotive Retail
    0.5%
  • Automobile Manufacturers
    0.4%
  • Reinsurance
    0.3%
  • Consumer Finance
    0.3%
  • Multi-line Insurance
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Leisure Products
    0.1%
  • 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
    37.5%
  • 4-6
    18.6%
  • 2-4
    6.7%
  • 8-10
    2.4%
  • 10-15
    0.2%

Maturity Exposure

  • 30+
    53.9%
  • 20-30
    10.5%
  • 10-15
    0.5%
  • 5-10
    0.4%

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This page (NASDAQ:GPRF) was last updated on 4/18/2025 by MarketBeat.com Staff
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