GPRF ETF largest sector is Financials at 47.5% as of Aug 12, 2026

GPRF ETF largest sector is Financials at 47.5% as of Aug 12, 2026
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Financials is GPRF's largest sector at 47.5% of the fund as of Aug 12, 2026. GPRF is Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF.

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Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Industry BreakdownPRO

Top 15 industries by allocation

GPRF ETF Sector Allocation

GPRF sector allocation breaks down across Financials (47.1%), Utilities (16.0%), Energy (5.6%), Communication Services (5.0%), Real Estate (1.7%). Across 510 holdings, this breakdown reveals the ETF's investment focus and diversification.

GPRF sector exposure is important for understanding concentration risk. With Financials at 47.1%, the fund has significant sector concentration.

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

GPRF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.5%

Financials

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Sector Breakdown

  • 1Financials
    47.53%
  • 2Utilities
    16.18%
  • 3Energy
    5.61%
  • 4Communication Services
    4.96%
  • 5Real Estate
    1.72%
  • 6Health Care
    1.16%
  • 7Consumer Discretionary
    0.73%
  • 8Industrials
    0.52%
  • 9Materials
    0.18%
  • 10Information Technology
    0.09%

Industry Breakdown (Top 15)

Diversified Banks
22.9%
92 holdings
Electric Utilities
11.1%
50 holdings
Life & Health Insurance
6.5%
38 holdings
Oil & Gas Storage & Transportation
5.6%
24 holdings
Multi-Utilities
4.8%
20 holdings
Integrated Telecommunication Services
4.1%
15 holdings
Asset Management & Custody Banks
3.7%
20 holdings
Investment Banking & Brokerage
3.3%
16 holdings
Regional Banks
2.2%
22 holdings
Diversified Capital Markets
2.2%
8 holdings
Specialized Finance
2.1%
14 holdings
Property & Casualty Insurance
1.8%
20 holdings
Consumer Finance
1.5%
7 holdings
Specialized REITs
1.2%
18 holdings
Health Care Services
1.0%
2 holdings