GPRF ETF

$48.53

AUM$145M

TER0.45%

Holdings510

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GPRF ETF

$48.53

Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF

AUM$145M

TER0.45%

Holdings510

See how much of GPRF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GPRF holds 7.2% of its assets in its 10 largest positions as of Aug 12, 2026. GPRF is Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF.

Showing the top 10 of 510 holdings · as of Aug 12, 2026

Top 10 weight

7.16%

GPRF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	0.85%	0.8%	1,211,000	$1.24M	Financials	Banks
2	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.81%	1.7%	1,110,000	$1.18M	Health Care	Healthcare Services
Sector and industry · Pro
3	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.79%	2.5%	1,102,000	$1.15M
4	—	Wells Fargo Co 6.125 6/74	0.75%	3.2%	1,091,000	$1.09M
5	—	Bp Capital Markets Plc	0.74%	3.9%	1,097,000	$1.08M
6	Debt	Verizon Communications Jr Subordina 05/56 Var	0.67%	4.6%	991,000	$972.4K
7	Debt	Bank Of America Corp	0.64%	5.3%	931,000	$934.4K
8	—	Citigroup Inc 6.95%	0.64%	5.9%	910,000	$934.8K
9	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.64%	6.5%	902,000	$939.0K
10	—	Citigroup Inc. 7%	0.63%	7.2%	875,000	$910.7K
More holdings · Pro

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Themes in the top 10

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyHealth InsuranceManaged CarePharmaceuticalsDigital HealthHealth & WellnessPaymentsLending & CreditDerivatives TradingRegulatory TechnologyInfrastructure

GPRF ETF Top Holdings

GPRF holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Jpmorgan Chase at 0.8%, Cvs Health Corp 7% 10Mar2055 at 0.8%, Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 at 0.8%.

GPRF portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 47.1%.

GPRF sectors provide a detailed breakdown. GPRF overlap shows how holdings compare to other funds in your portfolio.

Compare GPRF

GPRF vs SPY GPRF vs QQQ GPRF vs VOO GPRF vs VTI GPRF vs IVV GPRF vs SCHD GPRF vs VYM GPRF vs VXUS

#	Ticker	Name	Industry	Weight
1	JPM	Jpmorgan Chase	Financials	0.85%
2	CVS V7 03/10/55	Cvs Health Corp 7% 10Mar2055	Health Care	0.81%
3	JPM V6.875 PERP NN	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	Financials	0.79%
4	-	Wells Fargo Co 6.125 6/74	Other	0.75%
5	BPLN V4.875 PERP	Bp Capital Markets Plc	Financials	0.74%
6	-	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	Other	0.67%
7	BAC V6.25 PERP	Bank Of America Corp 6.25% 12/31/2099	Financials	0.64%
8	C V6.95 PERP FF	Citigroup Inc 6.95%	Financials	0.64%
9	ET V7.125 PERP G	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	Energy	0.64%
10	C V7 PERP DD	Citigroup Inc. 7%	Financials	0.63%

GPRF ETF

GPRF ETF Top Holdings

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Holdings Distribution