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

$50.68 -0.05 (-0.09%)
As of 02/21/2025

Top 50 GPRF Holdings

RankCompanyCurrent PriceWeightShares Held
1CHARLES SCHWAB CORPORATION/A1.58%0
2JPMORGAN CHASE & CO.N/A1.47%0
3WELLS FARGO & COMPANYN/A1.41%0
4ENBRIDGE INC.N/A1.31%0
5VODAFONE GROUP PUBLIC LIMN/A1.18%0
6Goldman Sachs Financial Square Government FundN/A1.14%0
7CITIGROUP INC.N/A1.11%0
8U.S. BANCORPN/A1.09%0
9DOMINION ENERGY, INC.N/A1.08%0
10PRUDENTIAL FINANCIAL, INCN/A1.01%0
11CITIGROUP INC.N/A1.00%0
12BP CAPITAL MARKETS P.L.C.N/A0.92%0
13WELLS FARGO & COMPANYN/A0.89%0
14PNC FINANCIAL SERVICES GRN/A0.87%0
15PNC FINANCIAL SERVICES GRN/A0.84%0
16CHARLES SCHWAB CORPORATION/A0.82%0
17AMERICAN EXPRESS COMPANYN/A0.80%0
18BP CAPITAL MARKETS P.L.C.N/A0.78%0
19CVS HEALTH CORPORATIONN/A0.77%0
20TRUIST FINANCIAL CORPORATN/A0.77%0
21EDISON INTERNATIONALN/A0.75%0
22NEXTERA ENERGY CAPITAL HON/A0.75%0
23CITIGROUP INC.N/A0.74%0
24JPMORGAN CHASE & CO.N/A0.74%0
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.74%0
26BANK OF AMERICA CORPORATIN/A0.73%0
27PRUDENTIAL FINANCIAL, INCN/A0.73%0
28ENTERPRISE PRODUCTS OPERAN/A0.71%0
29M&T BANK CORPORATIONN/A0.71%0
30BANK OF AMERICA CORPORATIN/A0.70%0
31ENTERGY CORPORATIONN/A0.69%0
32BANK OF NEW YORK MELLON CN/A0.66%0
33ALLY FINANCIAL INC.N/A0.64%0
34WELLS FARGO & COMPANYN/A0.63%0
35SEMPRAN/A0.62%0
36BANK OF NEW YORK MELLON CN/A0.61%0
37EMERA INCORPORATEDN/A0.61%0
38SOUTHERN COMPANY (THE)N/A0.61%0
39COREBRIDGE FINANCIAL, INCN/A0.60%0
40CITIGROUP INC.N/A0.59%0
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41BANK OF MONTREALN/A0.58%0
42NORTHERN TRUST CORPORATION/A0.57%0
43THE BANK OF NOVA SCOTIAN/A0.56%0
44DISCOVER FINANCIAL SERVICN/A0.54%0
45AERCAP GLOBAL AVIATION TRN/A0.53%0
46BANK OF AMERICA CORPORATIN/A0.53%0
47GENERAL MOTORS FINANCIALN/A0.53%0
48STATE STREET CORPORATIONN/A0.53%0
49AT&T INC.N/A0.52%0
50ENERGY TRANSFER LPN/A0.52%0

Geographic Exposure

  • United States
    95.9%
  • Canada
    1.0%
  • United Kingdom
    0.8%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    76.8%

Sector Exposure

  • Financials
    18.0%
  • Utilities
    4.0%
  • Energy
    2.8%
  • Communications
    2.5%
  • Consumer Discretionary
    1.1%
  • Real Estate
    0.9%
  • Industrials
    0.2%

Industry Exposure

  • Banks
    8.4%
  • Insurance
    3.9%
  • Utilities
    3.6%
  • Diversified Telecommunication Services
    2.5%
  • Capital Markets
    2.3%
  • Oil Gas & Consumable Fuels
    2.1%
  • 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
    4.7%
  • Oil & Gas Storage & Transporta
    2.8%
  • Electric Utilities
    2.7%
  • Life & Health Insurance
    2.3%
  • Investment Banking & Brokerage
    1.9%
  • Regional Banks
    1.9%
  • Asset Management & Custody Banks
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • 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
    32.9%
  • 4-6
    21.0%
  • 2-4
    7.6%
  • 8-10
    2.0%
  • 10-15
    0.2%

Maturity Exposure

  • 30+
    51.0%
  • 20-30
    11.4%
  • 5-10
    0.7%
  • 10-15
    0.6%

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This page (NASDAQ:GPRF) was last updated on 2/22/2025 by MarketBeat.com Staff
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