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

$50.86 +0.10 (+0.20%)
(As of 12/20/2024 05:16 PM ET)

Geographic Exposure

  • United States
    96.1%
  • Canada
    0.9%
  • United Kingdom
    0.8%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    78.7%

Sector Exposure

  • Financials
    18.5%
  • Utilities
    3.8%
  • Energy
    3.1%
  • Communications
    2.5%
  • Consumer Discretionary
    1.2%
  • Real Estate
    0.9%
  • Industrials
    0.2%

Industry Exposure

  • Banks
    8.6%
  • Insurance
    4.2%
  • Utilities
    3.5%
  • Diversified Telecommunication Services
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • 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
    3.1%
  • Electric Utilities
    2.5%
  • 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%
  • Reinsurance
    0.6%
  • Automotive Retail
    0.6%
  • Property & Casualty Insurance
    0.6%
  • 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
    30.6%
  • 4-6
    23.9%
  • 2-4
    7.2%
  • 8-10
    2.4%
  • 10-15
    0.2%

Maturity Exposure

  • 30+
    57.4%
  • 20-30
    4.6%
  • 5-10
    1.7%
  • 10-15
    0.4%
  • 15-20
    0.2%

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This page (NASDAQ:GPRF) was last updated on 12/22/2024 by MarketBeat.com Staff
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