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GS ACC PREF STK & HYBRID (GPRF) Holdings

$50.68 -0.04 (-0.08%)
As of 02/21/2025 05:20 PM Eastern

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
4VODAFONE GROUP PUBLIC LIMN/A1.19%0
5CITIGROUP INC.N/A1.10%0
6U.S. BANCORPN/A1.10%0
7DOMINION ENERGY, INC.N/A1.04%0
8PRUDENTIAL FINANCIAL, INCN/A1.02%0
9CITIGROUP INC.N/A0.99%0
10ENBRIDGE INC.N/A0.97%0
11BP CAPITAL MARKETS P.L.C.N/A0.92%0
12WELLS FARGO & COMPANYN/A0.90%0
13PNC FINANCIAL SERVICES GRN/A0.87%0
14PNC FINANCIAL SERVICES GRN/A0.85%0
15CHARLES SCHWAB CORPORATION/A0.83%0
16AMERICAN EXPRESS COMPANYN/A0.80%0
17BP CAPITAL MARKETS P.L.C.N/A0.78%0
18CVS HEALTH CORPORATIONN/A0.78%0
19TRUIST FINANCIAL CORPORATN/A0.78%0
20JPMORGAN CHASE & CO.N/A0.75%0
21NEXTERA ENERGY CAPITAL HON/A0.75%0
22NEXTERA ENERGY CAPITAL HON/A0.74%0
23PRUDENTIAL FINANCIAL, INCN/A0.74%0
24BANK OF AMERICA CORPORATIN/A0.73%0
25CITIGROUP INC.N/A0.73%0
26M&T BANK CORPORATIONN/A0.72%0
27BANK OF AMERICA CORPORATIN/A0.71%0
28ENTERGY CORPORATIONN/A0.70%0
29ENTERPRISE PRODUCTS OPERAN/A0.70%0
30BANK OF NEW YORK MELLON CN/A0.67%0
31ALLY FINANCIAL INC.N/A0.64%0
32WELLS FARGO & COMPANYN/A0.64%0
33SEMPRAN/A0.63%0
34BANK OF NEW YORK MELLON CN/A0.61%0
35EMERA INCORPORATEDN/A0.61%0
36SOUTHERN COMPANY (THE)N/A0.61%0
37COREBRIDGE FINANCIAL, INCN/A0.60%0
38BANK OF MONTREALN/A0.59%0
39CITIGROUP INC.N/A0.59%0
40NORTHERN TRUST CORPORATION/A0.58%0
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41THE BANK OF NOVA SCOTIAN/A0.57%0
42DISCOVER FINANCIAL SERVICN/A0.55%0
43BANK OF AMERICA CORPORATIN/A0.54%0
44AERCAP GLOBAL AVIATION TRN/A0.53%0
45ENERGY TRANSFER LPN/A0.53%0
46GENERAL MOTORS FINANCIALN/A0.53%0
47STATE STREET CORPORATIONN/A0.53%0
48AT&T INC.N/A0.51%0
49ENBRIDGE INC.N/A0.50%0
50PRUDENTIAL FINANCIAL, INCN/A0.50%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 2/22/2025 by MarketBeat.com Staff
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