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

GPRF Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFC.V7.625 PERP	WELLS FARGO & COMPANY	1.13%	n/a
2	JPM.V6.875 PERP NN	JPMORGAN CHASE & CO.	1.07%	n/a
3	WFC.V3.9 PERP BB	WELLS FARGO & COMPANY	1.05%	n/a
4	C.V7.625 PERP AA	CITIGROUP INC.	0.93%	n/a
5	JPM.V6.5 PERP OO	JPMORGAN CHASE & CO.	0.91%	n/a
6	BPLN.V4.875 PERP	BP CAPITAL MARKETS P.L.C.	0.90%	n/a
7	VOD.V7 04.04.79	VODAFONE GROUP PUBLIC LIM	0.88%	n/a
8	WFC.V6.85 PERP	WELLS FARGO & COMPANY	0.84%	n/a
9	C.V3.875 PERP X	CITIGROUP INC.	0.82%	n/a
10	SRE.V6.875 10.01.54	SEMPRA	0.81%	n/a
11	D.V6.875 02.01.55 A	DOMINION ENERGY, INC.	0.80%	n/a
12	USB.V3.7 PERP	U.S. BANCORP	0.80%	n/a
13	AXP.V3.55 PERP	AMERICAN EXPRESS COMPANY	0.79%	n/a
14	PRU.V5.7 09.15.48	PRUDENTIAL FINANCIAL, INC	0.76%	n/a
15	ENBCN.V5.5 07.15.77	ENBRIDGE INC.	0.74%	n/a
16	BNS.V0 PERP	THE BANK OF NOVA SCOTIA	0.74%	n/a
17	PNC.V5 PERP S	PNC FINANCIAL SERVICES GR	0.73%	n/a
18	BAC.V6.125 PERP TT	BANK OF AMERICA CORPORATI	0.68%	n/a
19	BPLN.V4.375 PERP	BP CAPITAL MARKETS P.L.C.	0.68%	n/a
20	C.V7.125 PERP CC	CITIGROUP INC.	0.68%	n/a
21	SCHW.V4 PERP H	CHARLES SCHWAB CORPORATIO	0.63%	n/a
22	PNC.V6.25 PERP W	PNC FINANCIAL SERVICES GR	0.63%	n/a
23	ALLY.V4.7 PERP B	ALLY FINANCIAL INC.	0.61%	n/a
24	BAC.V5.875 PERP FF	BANK OF AMERICA CORPORATI	0.61%	n/a
25	C.V6.95 PERP FF	CITIGROUP INC.	0.60%	n/a
26	EXC.V6.5 03.15.55	EXELON CORPORATION	0.60%	n/a
27	BK.V6.3 PERP	BANK OF NEW YORK MELLON C	0.59%	n/a
28	CVS.V7 03.10.55	CVS HEALTH CORPORATION	0.59%	n/a
29	SO.V6.375 03.15.55 2025	SOUTHERN COMPANY (THE)	0.57%	n/a
30	TFC.V4.95 PERP P	TRUIST FINANCIAL CORPORAT	0.57%	n/a
31	D.V7 06.01.54 B	DOMINION ENERGY, INC.	0.56%	n/a
32	NEE.V6.75 06.15.54	NEXTERA ENERGY CAPITAL HO	0.56%	n/a
33	ALL.V0 08.15.53 B	ALLSTATE CORPORATION (THE	0.55%	n/a
34	BAC.V4.375 PERP RR	BANK OF AMERICA CORPORATI	0.55%	n/a
35	C.V7 PERP DD	CITIGROUP INC.	0.55%	n/a
36	EMACN.V6.75 06.15.76 16-A	EMERA INCORPORATED	0.55%	n/a
37	JPM.V3.65 PERP KK	JPMORGAN CHASE & CO.	0.55%	n/a
38	PRU.V5.125 03.01.52	PRUDENTIAL FINANCIAL, INC	0.55%	n/a
39	STT.V6.45 PERP	STATE STREET CORPORATION	0.55%	n/a
40	MTB.V3.5 PERP	M&T BANK CORPORATION	0.54%	n/a
41	EPD.V5.25 08.16.77 E	ENTERPRISE PRODUCTS OPERA	0.53%	n/a
42	SCHW.V4 PERP I	CHARLES SCHWAB CORPORATIO	0.52%	n/a
43	ETR.V7.125 12.01.54	ENTERGY CORPORATION	0.52%	n/a
44	EIX.V8.125 06.15.53	EDISON INTERNATIONAL	0.51%	n/a
45	MET.V6.35 03.15.55 G	METLIFE, INC.	0.50%	n/a
46	BK.V4.625 PERP F	BANK OF NEW YORK MELLON C	0.49%	n/a
47	PAA.V0 PERP B	PLAINS ALL AMERICAN PIPEL	0.48%	n/a
48	PCG.V7.375 03.15.55	PG&E CORPORATION	0.47%	n/a
49	BK.V3.7 PERP H	BANK OF NEW YORK MELLON C	0.46%	n/a
50	SRE.V4.875 PERP	SEMPRA	0.46%	n/a

As of Jun 26, 2025

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