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GS ACC PREF STK & HYBRID (GPRF) Holdings

$50.77 +0.16 (+0.32%)
As of 01/21/2025 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
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
25NEXTERA ENERGY CAPITAL HON/A0.74%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
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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
    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 1/22/2025 by MarketBeat.com Staff
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