Total Holdings
501
Portfolio diversification across 501 positions
GPRF
(NASDAQ)Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
$49.54-- (--)
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GPRF ETF Holdings: Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$104.98M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Goldman Sachs
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CVS.V7 03.10.55 | CVS Health Corp 7% | Stock | 0.85% |
| 2 | B BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | Stock | 0.85% |
| 3 | C C.V6.875 PERP GG | Citigroup Inc. 6.875% | Stock | 0.81% |
| 4 | J JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | Stock | 0.78% |
| 5 | V VZ.V6.2 05.14.56 | Verizon Communications Inc. 6.2% | Stock | 0.71% |
| 6 | B BAC.V6.25 PERP | Bank of America Corp. 6.25% | Stock | 0.71% |
| 7 | V VOD.V7 04.04.79 | Vodafone Group PLC 7% | Stock | 0.68% |
| 8 | J JPM.V6.1 PERP PP | JPMorgan Chase & Co. 6.1% | Stock | 0.65% |
| 9 | W WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | Stock | 0.62% |
| 10 | R RCICN.V7 04.15.55 | Rogers Communications Inc. 7% | Stock | 0.60% |
| 11 | J JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 0.59% |
| 12 | P PCG.V7.375 03.15.55 | PG&E Corporation 7.375% | Stock | 0.57% |
| 13 | V VZ.V6.05 05.14.58 | Verizon Communications Inc. 6.05% | Stock | 0.55% |
| 14 | S SRE.V6.875 10.01.54 | Sempra 6.875% | Stock | 0.55% |
| 15 | S SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | Stock | 0.54% |
| 16 | C C.V6.95 PERP FF | Citigroup Inc. 6.95% | Stock | 0.54% |
| 17 | E ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | Stock | 0.54% |
| 18 | P PRU.V6 09.01.52 | Prudential Financial, Inc. 6% | Stock | 0.54% |
| 19 | W WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | Stock | 0.54% |
| 20 | B BAC.V6.125 PERP TT | Bank of America Corp. 6.125% | Stock | 0.53% |
| 21 | W WFC.V6.125 PERP GG | Wells Fargo & Co. 6.125% | Stock | 0.53% |
| 22 | P PNC.V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | Stock | 0.53% |
| 23 | P PNC.V6 PERP U | PNC Financial Services Group Inc. 6% | Stock | 0.53% |
| 24 | A AEP.V6.05 03.15.56 D | American Electric Power Co, Inc. 6.05% | Stock | 0.51% |
| 25 | E ENBCN.V5.5 07.15.77 | Enbridge Inc. 5.5% | Stock | 0.51% |
| 26 | W WFC.PZ | Wells Fargo & Company | Stock | 0.46% |
Frequently Asked Questions About Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF Holdings
What are the top holdings in GPRF?
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) holds 501 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.
How concentrated is GPRF's portfolio?
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.
What is GPRF's sector allocation?
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.
What countries does GPRF invest in?
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.
How diversified is GPRF ETF?
GPRF's diversification can be assessed by reviewing its 501 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.