Question 1

What are the top holdings in GPRF?

Accepted Answer

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) holds 463 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GPRF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GPRF's holdings table to analyze concentration risk.

Question 3

What is GPRF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GPRF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GPRF invest in?

Accepted Answer

GPRF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is GPRF ETF?

Accepted Answer

GPRF's diversification can be assessed by reviewing its 463 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GPRF's largest positions by weight?

Accepted Answer

GPRF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C C.V6.875 PERP GG	Citigroup Inc. 6.875%	Stock	1.03%
2	B BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	Stock	1.03%
3	W WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	Stock	0.96%
4	M MUTF:FGTXX	Goldman Sachs Financial Square Government Fund	Stock	0.86%
5	W WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	Stock	0.78%
6	C CVS.V7 03.10.55	CVS Health Corp 7%	Stock	0.78%
7	J JPM.V0 PERP II	JPMorgan Chase & Co. 6.40578%	Stock	0.74%
8	J JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	Stock	0.73%
9	J JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	Stock	0.72%
10	B BAC.V6.25 PERP	Bank of America Corp. 6.25%	Stock	0.70%
11	B BNS.V0 PERP	Bank of Nova Scotia 6.55929%	Stock	0.67%
12	U USB.V5.3 PERP J	U.S. Bancorp. 5.3%	Stock	0.67%
13	A AXP.V3.55 PERP	American Express Company 3.55%	Stock	0.66%
14	V VOD.V7 04.04.79	Vodafone Group PLC 7%	Stock	0.66%
15	S SO.V6.375 03.15.55 2025	Southern Co. 6.375%	Stock	0.65%
16	W WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	Stock	0.65%
17	B BAC.V6.625 PERP	Bank of America Corp. 6.625%	Stock	0.63%
18	C C.V3.875 PERP X	Citigroup Inc. 3.875%	Stock	0.62%
19	S SCHW.V4 PERP I	The Charles Schwab Corporation 4%	Stock	0.60%
20	T TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	Stock	0.60%
21	P PRU.V6 09.01.52	Prudential Financial, Inc. 6%	Stock	0.59%
22	D D.V6.625 05.15.55	Dominion Energy Inc 6.625%	Stock	0.59%
23	E ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	Stock	0.57%
24	P PCG.V7.375 03.15.55	PG&E Corporation 7.375%	Stock	0.57%
25	U USB.V3.7 PERP	U.S. Bancorp. 3.7%	Stock	0.56%
26	W WFC.PZ	Wells Fargo & Company	Stock	0.46%

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

Portfolio Allocations

Top 26 Holdings by Portfolio Weight