GPRF ETF largest sector is Financials at 52.2% as of Apr 30, 2026

GPRF ETF largest sector is Financials at 52.2% as of Apr 30, 2026
$49.42

Financials is GPRF's largest sector at 52.2% of the fund as of Apr 30, 2026. GPRF is Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Industry BreakdownPRO

Top 15 industries by allocation

GPRF ETF Sector Allocation

GPRF sector allocation breaks down across Financials (52.2%), Utilities (16.9%), Energy (6.5%), Communication Services (5.7%), Real Estate (1.8%). Across 488 holdings, this breakdown reveals the ETF's investment focus and diversification.

GPRF sector exposure is important for understanding concentration risk. With Financials at 52.2%, the fund has significant sector concentration.

GPRF geographic allocation shows country exposure. GPRF overlap calculator reveals how sector exposure compares with other funds.

GPRF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.2%

Financials

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Sector Breakdown

  • 1Financials
    52.21%
  • 2Utilities
    16.99%
  • 3Energy
    6.46%
  • 4Communication Services
    5.72%
  • 5Real Estate
    1.81%
  • 6Health Care
    0.96%
  • 7Consumer Discretionary
    0.93%
  • 8Industrials
    0.50%
  • 9Materials
    0.11%
  • 10Information Technology
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
25.2%
92 holdings
Electric Utilities
11.3%
49 holdings
Life & Health Insurance
6.7%
38 holdings
Oil & Gas Storage & Transportation
6.5%
23 holdings
Multi-Utilities
5.3%
20 holdings
Integrated Telecommunication Services
5.0%
16 holdings
Asset Management & Custody Banks
5.0%
20 holdings
Investment Banking & Brokerage
3.3%
16 holdings
Specialized Finance
2.2%
13 holdings
Regional Banks
2.2%
23 holdings
Diversified Capital Markets
2.1%
8 holdings
Property & Casualty Insurance
2.0%
16 holdings
Consumer Finance
1.6%
7 holdings
Specialized REITs
1.2%
18 holdings
Multi-line Insurance
1.0%
8 holdings