GPRF – Goldman Sachs Acs US Pref Stk &HySecETF – ETF Stock Quote

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Portfolio Holdings GPRF

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan Chase & Co. 6.5%	0.88	1M	Corporate
CVS Health Corp 7%	0.88	1M	Corporate
JPMorgan Chase & Co. 6.1%	0.87	1M	Corporate
Citigroup Inc. 6.875%	0.87	1M	Corporate
Wells Fargo & Co. 6.125%	0.84	1M	Corporate
Verizon Communications Inc. 6.2%	0.76	991,566	Corporate
Energy Transfer LP 7.125%	0.71	932,555	Corporate
Citigroup Inc. 6.95%	0.71	927,636	Corporate
American Electric Power Co, Inc. 5.8%	0.70	918,484	Corporate
Bank of America Corp. 6.125%	0.69	903,950	Corporate

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United States

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF GPRF

Morningstar’s Analysis GPRF

Portfolio Holdings GPRF

JPMorgan Chase & Co. 6.5%

CVS Health Corp 7%

JPMorgan Chase & Co. 6.1%

Citigroup Inc. 6.875%

Wells Fargo & Co. 6.125%

Verizon Communications Inc. 6.2%

Energy Transfer LP 7.125%

Citigroup Inc. 6.95%

American Electric Power Co, Inc. 5.8%

Bank of America Corp. 6.125%

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