GPRF ETF top 10 holdings are 6.8% of the fund as of Jun 30, 2026

$49.34

AUM$146M

TER0.45%

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GPRF ETF top 10 holdings are 6.8% of the fund as of Jun 30, 2026

$49.34

Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF

AUM$146M

TER0.45%

Holdings510

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

GPRF holds 6.8% of its assets in its 10 largest positions as of Jun 30, 2026. GPRF is Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF.

Showing the top 10 of 510 holdings · as of Jun 30, 2026

Top 10 weight

6.81%

GPRF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.81%	0.8%	805,000	$854.0K	Health Care	Healthcare Services
2	—	Bp Capital Markets PlcFinancials · Capital Markets	0.79%	1.6%	840,000	$829.4K	Financials	Capital Markets
Sector and industry · Pro
3	JPM	JPMorgan Chase	0.72%	2.3%	733,000	$753.1K
4	Debt	Bank Of America Corp Jr Subordina 12/99 Var	0.71%	3.0%	731,000	$748.5K
5	Debt	Verizon Communications Jr Subordina 05/56 Var	0.70%	3.7%	723,000	$733.5K
6	—	Vodafone Group Plc 7% Apr 04, 2079	0.68%	4.4%	681,000	$717.2K
7	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.62%	5.0%	611,000	$645.3K
8	—	Rogers Communications Inc 7%/Var 04/15/2055	0.60%	5.6%	603,000	$624.0K
9	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.59%	6.2%	590,000	$621.3K
10	—	Pg&E Corp 7.38% 2055-03-15	0.59%	6.8%	589,000	$614.2K
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Themes in the top 10

Health InsuranceManaged CarePharmaceuticalsDigital HealthHealth & WellnessMarket InfrastructureDerivatives TradingInvestment TechnologyRegulatory TechnologyGlobal BankingAsset ManagementDigital BankingPaymentsLending & CreditNetworking Infrastructure

GPRF ETF Top Holdings

GPRF holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Cvs Health Corp 7% 10Mar2055 at 0.8%, Bp Capital Markets Plc at 0.8%, Jpmorgan Chase at 0.7%.

GPRF portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 47.3%.

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	CVS V7 03/10/55	Cvs Health Corp 7% 10Mar2055	Health Care	0.81%
2	BPLN V4.875 PERP	Bp Capital Markets Plc	Financials	0.79%
3	JPM	Jpmorgan Chase	Financials	0.72%
4	BAC V6.25 PERP	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	Financials	0.71%
5	-	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	Other	0.70%
6	VOD V7 04/04/79	Vodafone Group Plc 7% Apr 04, 2079	Communication Services	0.68%
7	WFC V7.625 PERP	Wells Fargo + Company Jr Subordina 12/99 Var	Financials	0.62%
8	RCICN V7 04/15/55	Rogers Communications Inc 7%/Var 04/15/2055	Communication Services	0.60%
9	JPM V6.875 PERP NN	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	Financials	0.59%
10	PCG V7.375 03/15/55	Pg&E Corp 7.38% 2055-03-15	Utilities	0.59%

GPRF ETF top 10 holdings are 6.8% of the fund as of Jun 30, 2026

GPRF ETF Top Holdings

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Holdings Distribution