GPRF ETF

$47.75

AUM$167M

TER0.45%

Holdings536

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GPRF ETF

$47.75

Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF

AUM$167M

TER0.45%

Holdings536

See how much of GPRF you already own

Just $25 once·$99/mo·Download sample

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

GPRF holds 7.0% of its assets in its 10 largest positions as of Oct 16, 2026. GPRF is Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF.

Showing the top 10 of 536 holdings · as of Oct 16, 2026

Top 10 weight

6.96%

GPRF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bp Capital Markets PlcFinancials · Capital Markets	0.84%	0.8%	1,435,000	$1.41M	Financials	Capital Markets
2	—	Citigroup Inc 05/15/2174	0.73%	1.6%	1,219,000	$1.22M	-	-
Sector and industry · Pro
3	—	JPMorgan Chase + Co Jr Subordina 12/99 Var	0.73%	2.3%	1,253,000	$1.22M
4	—	Wells Fargo Co 6.125 6/74	0.73%	3.0%	1,254,000	$1.22M
5	Debt	JPMorgan Chase & Co	0.72%	3.8%	1,211,000	$1.20M
6	—	Cvs Health Corp 7% 10Mar2055	0.68%	4.4%	1,110,000	$1.14M
7	—	Verizon Communications Jr Subordina 02/59 Var	0.68%	5.1%	1,178,000	$1.14M
8	—	JPMorgan Chase and Co 6.875%/Var Perp	0.65%	5.8%	1,064,000	$1.08M
9	Debt	Bank Of America Corp Jr Subordina 12/99 Var	0.61%	6.4%	1,031,000	$1.03M
10	—	Southern Co 6.38 2055-03-15	0.59%	7.0%	1,009,000	$988.8K
More holdings · Pro

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Themes in the top 10

Market InfrastructureDerivatives TradingInvestment TechnologyRegulatory TechnologyGlobal BankingDigital BankingPaymentsAsset ManagementLending & CreditHealth InsuranceManaged CarePharmaceuticalsDigital HealthHealth & WellnessInfrastructure

GPRF ETF Top Holdings

GPRF holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Bp Capital Markets Plc at 0.8%, Citigroup Inc 05/15/2174 at 0.7%, Jpmorgan Chase + Co Jr Subordina 12/99 Var at 0.7%.

GPRF portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 45.8%.

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

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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	BPLN V4.875 PERP	Bp Capital Markets Plc	Financials	0.84%
2	-	Citigroup Inc 05/15/2174	Other	0.73%
3	-	Jpmorgan Chase + Co Jr Subordina 12/99 Var	Other	0.73%
4	-	Wells Fargo Co 6.125 6/74	Other	0.73%
5	JPM V6.5 PERP OO	Jpmorgan Chase & Co 6.5 04/01/2174	Financials	0.72%
6	CVS V7 03/10/55	Cvs Health Corp 7% 10Mar2055	Health Care	0.68%
7	-	Verizon Communications Jr Subordina 02/59 Var	Other	0.68%
8	JPM V6.875 PERP NN	Jpmorgan Chase And Co 6.875%/Var Perp	Financials	0.65%
9	BAC V6.25 PERP	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	Financials	0.61%
10	SO V6.375 03/15/55 2	Southern Co 6.38 2055-03-15	Utilities	0.59%

GPRF ETF

GPRF ETF Top Holdings

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Holdings Distribution