GPRF Holdings — Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
All 486 reported holdings of Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bp Capital Markets PLC | 0.95% | $834.80K |
| Cvs Health Corp. | 0.82% | $723.44K |
| Wells Fargo & Company | 0.73% | $643.08K |
| Citigroup, Inc. | 0.73% | $641.11K |
| Vodafone Group PLC | 0.71% | $627.66K |
| Jp Morgan Chase & Company | 0.70% | $617.29K |
| Jp Morgan Chase & Company | 0.68% | $599.33K |
| Bank Of America Corp. | 0.67% | $593.77K |
| Southern Company (the) | 0.64% | $560.57K |
| Wells Fargo & Company | 0.63% | $552.08K |
| Verizon Communications, Inc. | 0.62% | $544.11K |
| Verizon Communications, Inc. | 0.60% | $531.81K |
| Charles Schwab Corp. (the) | 0.60% | $530.32K |
| Bank Of America Corp. | 0.60% | $526.18K |
| Dominion Energy, Inc. | 0.58% | $513.68K |
| Prudential Financial, Inc. | 0.57% | $505.26K |
| Enbridge, Inc. | 0.57% | $498.61K |
| Truist Financial Corp. | 0.56% | $493.14K |
| Pg&e Corp. | 0.56% | $490.85K |
| Citigroup, Inc. | 0.55% | $481.94K |
| Citigroup, Inc. | 0.53% | $465.92K |
| American Electric Power Company, Inc. | 0.52% | $460.41K |
| American Express Company | 0.52% | $460.27K |
| Citigroup, Inc. | 0.52% | $457.76K |
| Citigroup, Inc. | 0.52% | $454.95K |
| Rogers Communications, Inc. | 0.51% | $447.41K |
| Energy Transfer LP | 0.51% | $446.91K |
| Bank Of New York Mellon Corp. (the) | 0.50% | $443.66K |
| Prudential Financial, Inc. | 0.50% | $443.00K |
| US Bancorp | 0.50% | $437.58K |
| Dominion Energy, Inc. | 0.49% | $433.37K |
| Charles Schwab Corp. (the) | 0.49% | $431.04K |
| Pnc Financial Services Group, Inc. (the) | 0.46% | $407.45K |
| American Electric Power Company, Inc. | 0.46% | $402.17K |
| Pnc Financial Services Group, Inc. (the) | 0.46% | $400.95K |
| Wells Fargo & Company | 0.46% | $400.76K |
| Southern Company (the) | 0.45% | $397.03K |
| Pacificorp | 0.44% | $390.04K |
| State Street Corp. | 0.44% | $388.51K |
| Nextera Energy Capital Holdings, Inc. | 0.44% | $386.37K |
| Sempra | 0.41% | $364.84K |
| Citigroup, Inc. | 0.41% | $362.54K |
| Bank Of America Corp. | 0.41% | $357.98K |
| Aes Corp. (the) | 0.41% | $357.42K |
| Reinsurance Group Of America, Inc. | 0.40% | $355.68K |
| Ally Financial, Inc. | 0.40% | $355.52K |
| General Motors Financial Company, Inc. | 0.40% | $355.31K |
| Bank Of America Corp. | 0.40% | $353.94K |
| Bank Of Nova Scotia (the) | 0.40% | $353.23K |
| Jp Morgan Chase & Company | 0.40% | $351.88K |
| Citigroup, Inc. | 0.40% | $351.74K |
| Wells Fargo & Company | 0.40% | $349.46K |
| Pnc Financial Services Group, Inc. (the) | 0.39% | $343.86K |
| Enbridge, Inc. | 0.39% | $342.55K |
| Energy Transfer LP | 0.38% | $338.25K |
| At&t, Inc. | 0.38% | $337.21K |
| Bp Capital Markets PLC | 0.38% | $336.81K |
| Capital One Financial Corp. | 0.38% | $336.31K |
| Morgan Stanley | 0.38% | $335.36K |
| Metlife, Inc. | 0.38% | $335.42K |
| Cms Energy Corp. | 0.38% | $335.11K |
| Bank Of New York Mellon Corp. (the) | 0.38% | $334.77K |
| Jp Morgan Chase & Company | 0.38% | $332.53K |
| Rogers Communications, Inc. | 0.38% | $329.98K |
| Transcanada Pipelines Ltd. | 0.37% | $329.40K |
| Morgan Stanley | 0.37% | $328.81K |
| Truist Financial Corp. | 0.37% | $328.82K |
| Sempra | 0.37% | $327.24K |
| Charles Schwab Corp. (the) | 0.37% | $326.22K |
| Enbridge, Inc. | 0.37% | $325.81K |
| Entergy Corp. | 0.37% | $324.97K |
| Transcanada Pipelines Ltd. | 0.37% | $323.29K |
| Jp Morgan Chase & Company | 0.36% | $320.19K |
| At&t, Inc. | 0.36% | $319.84K |
| Charles Schwab Corp. (the) | 0.36% | $319.58K |
| Jp Morgan Chase & Company | 0.36% | $319.32K |
| American Electric Power Company, Inc. | 0.36% | $318.73K |
| Nextera Energy Capital Holdings, Inc. | 0.36% | $317.40K |
| Enterprise Products Operating LLC | 0.36% | $316.14K |
| Capital One Financial Corp. | 0.35% | $311.19K |
| Duke Energy Corp. | 0.35% | $310.18K |
| Morgan Stanley | 0.35% | $306.87K |
| Phillips 66 Company | 0.35% | $305.74K |
| Jp Morgan Chase & Company | 0.35% | $305.49K |
| Duke Energy Corp. | 0.35% | $304.14K |
| Energy Transfer LP | 0.35% | $304.18K |
| State Street Corp. | 0.35% | $304.14K |
| Pnc Financial Services Group, Inc. (the) | 0.34% | $303.09K |
| Dominion Energy, Inc. | 0.34% | $301.16K |
| Bell Canada | 0.34% | $301.05K |
| M&t Bank Corp. | 0.34% | $300.80K |
| State Street Corp. | 0.34% | $300.09K |
| Metlife, Inc. | 0.34% | $299.77K |
| Morgan Stanley | 0.34% | $298.16K |
| Bank Of America Corp. | 0.33% | $292.23K |
| Prudential Financial, Inc. | 0.33% | $290.44K |
| Exelon Corp. | 0.33% | $287.85K |
| Pacificorp | 0.32% | $278.01K |
| Citigroup, Inc. | 0.31% | $276.64K |
| Energy Transfer LP | 0.31% | $276.30K |
| Bank Of America Corp. | 0.31% | $271.17K |
| Dominion Energy, Inc. | 0.31% | $271.17K |
| Paramount Global | 0.31% | $271.05K |
| Phillips 66 Company | 0.31% | $268.72K |
| Nisource, Inc. | 0.30% | $266.62K |
| Jp Morgan Chase & Company | 0.30% | $264.80K |
| US Bancorp | 0.30% | $263.33K |
| Energy Transfer LP | 0.30% | $261.58K |
| Nextera Energy Capital Holdings, Inc. | 0.30% | $260.37K |
| Corebridge Financial, Inc. | 0.30% | $260.35K |
| Metlife, Inc. | 0.30% | $259.84K |
| At&t, Inc. | 0.29% | $257.52K |
| Bank Of America Corp. | 0.29% | $256.71K |
| Xcel Energy, Inc. | 0.29% | $254.06K |
| Bell Canada | 0.29% | $253.77K |
| Wells Fargo & Company | 0.29% | $253.68K |
| Allstate Corp. (the) | 0.29% | $253.59K |
| Eversource Energy | 0.29% | $252.15K |
| Southern Company (the) | 0.29% | $251.40K |
| Prudential Financial, Inc. | 0.28% | $250.51K |
| Bank Of New York Mellon Corp. (the) | 0.28% | $250.09K |
| Eushi Finance, Inc. | 0.28% | $249.38K |
| Cobank Acb | 0.28% | $249.33K |
| Jp Morgan Chase & Company | 0.28% | $248.84K |
| Morgan Stanley | 0.28% | $248.55K |
| Morgan Stanley | 0.28% | $248.11K |
| Wells Fargo & Company | 0.28% | $246.01K |
| Edison International | 0.28% | $245.92K |
| Allstate Corp. (the) | 0.28% | $245.76K |
| Xcel Energy, Inc. | 0.28% | $245.68K |
| Vodafone Group PLC | 0.28% | $244.42K |
| Athene Holding Ltd. | 0.28% | $243.76K |
| Algonquin Power & Utilities Corp. | 0.27% | $238.80K |
| Equitable Holdings, Inc. | 0.27% | $238.27K |
| Jp Morgan Chase & Company | 0.27% | $237.47K |
| Qwest Corp. | 0.27% | $237.16K |
| Dominion Energy, Inc. | 0.27% | $236.59K |
| Enbridge, Inc. | 0.27% | $233.45K |
| Telus Corp. | 0.26% | $232.51K |
| Pg&e Corp. | 0.26% | $229.54K |
| Sempra | 0.26% | $227.31K |
| Aegon Funding Company LLC | 0.26% | $227.26K |
| Humana, Inc. | 0.26% | $227.25K |
| Telus Corp. | 0.26% | $227.17K |
| Nextera Energy Capital Holdings, Inc. | 0.26% | $226.22K |
| Plains All American Pipeline LP | 0.25% | $223.82K |
| Telus Corp. | 0.25% | $223.35K |
| Wells Fargo & Company | 0.25% | $223.36K |
| Fifth Third Bancorp | 0.25% | $221.55K |
| Charles Schwab Corp. (the) | 0.25% | $218.69K |
| Corebridge Financial, Inc. | 0.25% | $217.56K |
| Bank Of America Corp. | 0.25% | $217.11K |
| Bank Of New York Mellon Corp. (the) | 0.24% | $214.73K |
| Morgan Stanley | 0.24% | $212.66K |
| Metlife, Inc. | 0.24% | $212.26K |
| Wells Fargo & Company | 0.24% | $212.21K |
| Pelagos Insurance Capital Ltd. | 0.24% | $211.50K |
| Jp Morgan Chase & Company | 0.24% | $211.27K |
| US Bancorp | 0.23% | $205.47K |
| Aptiv PLC / Aptiv Global Financing Dac | 0.23% | $205.37K |
| Ford Motor Co. | 0.23% | $203.90K |
| Bank Of America Corp. | 0.23% | $203.79K |
| Capital One Financial Corp. | 0.23% | $202.76K |
| Enbridge, Inc. | 0.23% | $201.67K |
| Charles Schwab Corp. (the) | 0.23% | $201.50K |
| Aegon Ltd. | 0.23% | $201.46K |
| Nextera Energy Capital Holdings, Inc. | 0.23% | $201.09K |
| Stanley Black & Decker, Inc. | 0.23% | $200.31K |
| Eversource Energy | 0.23% | $200.20K |
| Reinsurance Group Of America, Inc. | 0.23% | $199.43K |
| Nextera Energy Capital Holdings, Inc. | 0.23% | $198.15K |
| Ally Financial, Inc. | 0.22% | $197.96K |
| Enterprise Products Operating LLC | 0.22% | $195.78K |
| Truist Financial Corp. | 0.22% | $195.00K |
| Telus Corp. | 0.22% | $194.76K |
| Nextera Energy Capital Holdings, Inc. | 0.22% | $194.57K |
| Sempra | 0.22% | $192.86K |
| Huntington Bancshares, Inc. | 0.22% | $191.00K |
| M&t Bank Corp. | 0.21% | $188.06K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.21% | $186.82K |
| Axis Specialty Finance LLC | 0.21% | $186.00K |
| Metlife, Inc. | 0.21% | $184.14K |
| Bank Of America Corp. | 0.21% | $183.52K |
| Ford Motor Co. | 0.21% | $182.57K |
| Usb Capital Ix | 0.21% | $182.32K |
| Dominion Energy, Inc. | 0.21% | $181.89K |
| Sempra | 0.21% | $181.09K |
| Allstate Corp. (the) | 0.21% | $180.73K |
| Enbridge, Inc. | 0.20% | $179.21K |
| Morgan Stanley | 0.20% | $178.67K |
| Enbridge, Inc. | 0.20% | $178.65K |
| Sierra Pacific Power Company | 0.20% | $177.60K |
| Sempra | 0.20% | $177.09K |
| Nextera Energy Capital Holdings, Inc. | 0.20% | $177.06K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.20% | $175.96K |
| Renaissancere Holdings Ltd. | 0.20% | $175.90K |
| Keycorp | 0.20% | $174.49K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.20% | $174.14K |
| General Motors Financial Company, Inc. | 0.20% | $174.00K |
| US Bancorp | 0.20% | $173.36K |
| Entergy Corp. | 0.20% | $172.67K |
| Citigroup, Inc. | 0.19% | $171.14K |
| Nextera Energy Capital Holdings, Inc. | 0.19% | $171.08K |
| Lincoln National Corp. | 0.19% | $170.86K |
| Bp Capital Markets PLC | 0.19% | $170.50K |
| Truist Financial Corp. | 0.19% | $167.16K |
| Alliant Energy Corp. | 0.19% | $167.06K |
| Cms Energy Corp. | 0.19% | $166.29K |
| Brookfield Finance, Inc. | 0.19% | $164.81K |
| Corebridge Financial, Inc. | 0.19% | $164.69K |
| US Bancorp | 0.19% | $164.14K |
| Metlife, Inc. | 0.19% | $164.09K |
| Keycorp | 0.19% | $164.08K |
| Vodafone Group PLC | 0.18% | $162.48K |
| Huntington Bancshares, Inc. | 0.18% | $162.00K |
| Wells Fargo & Company | 0.18% | $161.55K |
| Jackson Financial, Inc. | 0.18% | $160.46K |
| Southern Company (the) | 0.18% | $159.58K |
| Entergy Corp. | 0.18% | $158.76K |
| Ford Motor Co. | 0.18% | $157.73K |
| Nextera Energy Capital Holdings, Inc. | 0.18% | $156.70K |
| Pinnacle Financial Partners, Inc. | 0.18% | $155.43K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.18% | $154.64K |
| Cms Energy Corp. | 0.18% | $154.19K |
| Athene Holding Ltd. | 0.17% | $153.83K |
| Northwest Natural Holding Company | 0.17% | $153.07K |
| Prudential Financial, Inc. | 0.17% | $151.87K |
| Centerpoint Energy, Inc. | 0.17% | $150.03K |
| Southern Company (the) | 0.17% | $150.03K |
| Centerpoint Energy, Inc. | 0.17% | $149.76K |
| Capital One Financial Corp. | 0.17% | $149.16K |
| Nextera Energy Capital Holdings, Inc. | 0.17% | $148.56K |
| Bank Of America Corp. | 0.17% | $148.25K |
| Evergy, Inc. | 0.17% | $148.02K |
| Qwest Corp. | 0.17% | $146.43K |
| Duke Energy Corp. | 0.17% | $145.81K |
| Centerpoint Energy, Inc. | 0.17% | $145.79K |
| Charles Schwab Corp. (the) | 0.16% | $144.83K |
| Metlife, Inc. | 0.16% | $144.68K |
| Regions Financial Corp. | 0.16% | $144.64K |
| Telephone & Data Systems, Inc. | 0.16% | $144.56K |
| Bank Of Montreal | 0.16% | $143.82K |
| Pnc Financial Services Group, Inc. (the) | 0.16% | $141.35K |
| Athene Holding Ltd. | 0.16% | $140.00K |
| Kkr & Co., Inc. | 0.16% | $138.58K |
| Lincoln National Corp. | 0.16% | $137.24K |
| Allstate Corp. (the) | 0.15% | $136.32K |
| Dte Energy Company | 0.15% | $135.66K |
| Synchrony Financial | 0.15% | $135.43K |
| Brookfield Infrastructure Finance Ulc | 0.15% | $135.45K |
| Prudential Financial, Inc. | 0.15% | $134.67K |
| Cvs Health Corp. | 0.15% | $134.15K |
| Keycorp | 0.15% | $132.83K |
| Truist Financial Corp. | 0.15% | $132.11K |
| Southern Company (the) | 0.15% | $131.94K |
| Affiliated Managers Group, Inc. | 0.15% | $130.88K |
| Wintrust Financial Corp. | 0.15% | $128.74K |
| Bank Of America Corp. | 0.15% | $127.94K |
| Telephone & Data Systems, Inc. | 0.14% | $127.21K |
| Goldman Sachs Trust | 0.14% | $126.25K |
| American Electric Power Company, Inc. | 0.14% | $125.24K |
| Huntington Bancshares, Inc. | 0.14% | $124.78K |
| Nisource, Inc. | 0.14% | $124.34K |
| American National Group, Inc. | 0.14% | $123.78K |
| Keycorp | 0.14% | $123.34K |
| Axis Capital Holdings Ltd. | 0.14% | $122.99K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.14% | $121.17K |
| Spire, Inc. (us) | 0.14% | $120.81K |
| Hartford Insurance Group, Inc. (the) | 0.14% | $120.42K |
| Fifth Third Bancorp | 0.14% | $119.45K |
| First Citizens Bancshares, Inc. | 0.14% | $119.22K |
| Nisource, Inc. | 0.13% | $117.04K |
| Dentsply Sirona, Inc. | 0.13% | $116.97K |
| Citigroup, Inc. | 0.13% | $116.85K |
| Energy Transfer LP | 0.13% | $115.86K |
| Prudential Financial, Inc. | 0.13% | $115.36K |
| Sempra | 0.13% | $115.23K |
| Carlyle Finance LLC | 0.13% | $115.19K |
| Bank Of New York Mellon Corp. (the) | 0.13% | $115.13K |
| Fifth Third Bancorp | 0.13% | $115.11K |
| Public Storage | 0.13% | $114.90K |
| Synchrony Financial | 0.13% | $114.72K |
| Entergy Arkansas LLC | 0.13% | $114.33K |
| Athene Holding Ltd. | 0.13% | $114.09K |
| Citizens Financial Group, Inc. | 0.13% | $113.68K |
| Mellon Capital Iv | 0.13% | $113.06K |
| Huntington Bancshares, Inc. | 0.13% | $112.88K |
| Enbridge, Inc. | 0.13% | $112.53K |
| Bank Of America Corp. | 0.13% | $111.68K |
| Regions Financial Corp. | 0.13% | $111.47K |
| Fmc Corp. | 0.13% | $111.05K |
| Nationwide Financial Services, Inc. | 0.13% | $111.09K |
| Corebridge Financial, Inc. | 0.13% | $110.97K |
| Northern Trust Corp. | 0.13% | $111.00K |
| Enbridge, Inc. | 0.13% | $110.21K |
| Enbridge, Inc. | 0.12% | $109.99K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.12% | $109.47K |
| US Bancorp | 0.12% | $108.27K |
| T-Mobile USA, Inc. | 0.12% | $108.26K |
| Apollo Global Management, Inc. | 0.12% | $107.31K |
| Citizens Financial Group, Inc. | 0.12% | $106.87K |
| Citizens Financial Group, Inc. | 0.12% | $106.63K |
| Emera US Finance LLC | 0.12% | $106.08K |
| Citigroup, Inc. | 0.12% | $105.39K |
| Athene Holding Ltd. | 0.12% | $105.21K |
| Apollo Global Management, Inc. | 0.12% | $105.04K |
| US Bancorp | 0.12% | $104.78K |
| Ppl Capital Funding, Inc. | 0.12% | $104.61K |
| Renaissancere Holdings Ltd. | 0.12% | $104.35K |
| F&g Annuities & Life, Inc. | 0.12% | $104.32K |
| Northern Trust Corp. | 0.12% | $103.73K |
| Athene Holding Ltd. | 0.12% | $103.54K |
| Assurant, Inc. | 0.12% | $102.81K |
| Genworth Holdings, Inc. | 0.12% | $102.33K |
| American International Group, Inc. | 0.11% | $100.03K |
| Western Alliance Bancorp | 0.11% | $99.83K |
| Southern Company (the) | 0.11% | $99.75K |
| Voya Financial, Inc. | 0.11% | $99.45K |
| T-Mobile USA, Inc. | 0.11% | $99.05K |
| T-Mobile USA, Inc. | 0.11% | $98.83K |
| Digital Realty Trust, Inc. | 0.11% | $97.51K |
| Wec Energy Group, Inc. | 0.11% | $97.37K |
| Unum Group | 0.11% | $96.78K |
| First Citizens Bancshares, Inc. | 0.11% | $95.93K |
| Banc Of California, Inc. | 0.11% | $95.67K |
| Sumisho Air Lease Corp. | 0.11% | $94.33K |
| Associated Banc-Corp. | 0.11% | $94.25K |
| M&t Bank Corp. | 0.11% | $94.19K |
| Flagstar Bank Na | 0.11% | $94.20K |
| Umb Financial Corp. | 0.11% | $93.81K |
| Huntington Bancshares, Inc. | 0.11% | $93.38K |
| First Citizens Bancshares, Inc. | 0.10% | $92.23K |
| Prudential Financial, Inc. | 0.10% | $92.20K |
| Spire, Inc. (us) | 0.10% | $91.98K |
| Centerpoint Energy, Inc. | 0.10% | $91.52K |
| Athene Holding Ltd. | 0.10% | $90.63K |
| Arch Capital Group Ltd. | 0.10% | $90.41K |
| Regions Financial Corp. | 0.10% | $90.04K |
| M&t Bank Corp. | 0.10% | $89.80K |
| Transcanada Pipelines Ltd. | 0.10% | $88.85K |
| Texas Capital Bancshares, Inc. | 0.10% | $88.28K |
| Energy Transfer LP | 0.10% | $88.31K |
| Metlife, Inc. | 0.10% | $87.76K |
| American National Group, Inc. | 0.10% | $86.55K |
| Pitney Bowes, Inc. | 0.10% | $86.20K |
| Equitable Holdings, Inc. | 0.10% | $86.08K |
| Citizens Financial Group, Inc. | 0.10% | $84.00K |
| Affiliated Managers Group, Inc. | 0.09% | $83.49K |
| Voya Financial, Inc. | 0.09% | $83.45K |
| Arch Capital Group Ltd. | 0.09% | $83.15K |
| Sumisho Air Lease Corp. | 0.09% | $82.93K |
| W. R. Berkley Corp. | 0.09% | $81.03K |
| Jp Morgan Chase & Company | 0.09% | $80.70K |
| Paramount Global | 0.09% | $80.31K |
| Public Storage | 0.09% | $80.25K |
| Brighthouse Financial, Inc. | 0.09% | $79.82K |
| Dte Energy Company | 0.09% | $77.91K |
| Capital One Financial Corp. | 0.09% | $77.58K |
| Bank Of America Corp. | 0.09% | $77.38K |
| Vornado Realty Trust | 0.09% | $76.06K |
| Navient Corp. | 0.09% | $75.62K |
| Brighthouse Financial, Inc. | 0.09% | $75.02K |
| Cms Energy Corp. | 0.09% | $74.95K |
| Brighthouse Financial, Inc. | 0.08% | $74.43K |
| Vornado Realty Trust | 0.08% | $73.02K |
| Brighthouse Financial, Inc. | 0.08% | $72.80K |
| Kimco Realty Corp. | 0.08% | $72.32K |
| Vornado Realty Trust | 0.08% | $71.65K |
| Brookfield Brp Holdings (canada), Inc. | 0.08% | $71.47K |
| Public Storage | 0.08% | $71.26K |
| Globe Life, Inc. | 0.08% | $71.29K |
| Merchants Bancorp (indiana) | 0.08% | $70.95K |
| Public Storage | 0.08% | $70.93K |
| Aspen Insurance Holdings Ltd. | 0.08% | $70.61K |
| Bac Capital Trust Xiv | 0.08% | $69.70K |
| Aspen Insurance Holdings Ltd. | 0.08% | $69.73K |
| Brookfield Finance, Inc. | 0.08% | $69.00K |
| Aspen Insurance Holdings Ltd. | 0.08% | $69.04K |
| Equitable Holdings, Inc. | 0.08% | $67.68K |
| Wafd, Inc. | 0.08% | $67.52K |
| Brookfield Oaktree Holdings LLC | 0.08% | $67.37K |
| Assurant, Inc. | 0.08% | $67.00K |
| Dte Energy Company | 0.08% | $66.71K |
| Sl Green Realty Corp. | 0.08% | $66.29K |
| Fifth Third Bancorp | 0.07% | $65.85K |
| W. R. Berkley Corp. | 0.07% | $65.60K |
| Digital Realty Trust, Inc. | 0.07% | $65.54K |
| Energy Transfer LP | 0.07% | $65.11K |
| Allstate Corp. (the) | 0.07% | $64.73K |
| Merchants Bancorp (indiana) | 0.07% | $64.74K |
| Public Storage | 0.07% | $64.39K |
| National Rural Utilities Cooperative Finance Corp. | 0.07% | $63.60K |
| Fifth Third Bancorp | 0.07% | $63.37K |
| Sumisho Air Lease Corp. | 0.07% | $63.20K |
| Stifel Financial Corp. | 0.07% | $63.03K |
| Public Storage | 0.07% | $62.76K |
| Cobank Acb | 0.07% | $62.00K |
| Stifel Financial Corp. | 0.07% | $61.28K |
| Vornado Realty Trust | 0.07% | $61.19K |
| Kimco Realty Corp. | 0.07% | $60.26K |
| Cms Energy Corp. | 0.07% | $59.51K |
| Triton International Ltd. | 0.07% | $59.07K |
| Public Storage | 0.07% | $59.01K |
| Brunswick Corp. | 0.07% | $58.32K |
| Bank Of America Corp. | 0.07% | $58.31K |
| Affiliated Managers Group, Inc. | 0.07% | $58.03K |
| Keycorp | 0.07% | $57.66K |
| American Financial Group, Inc. | 0.06% | $57.16K |
| Digital Realty Trust, Inc. | 0.06% | $57.05K |
| Public Storage | 0.06% | $56.64K |
| Bank Of America Corp. | 0.06% | $56.67K |
| F&g Annuities & Life, Inc. | 0.06% | $56.62K |
| Brookfield Infrastructure Finance Ulc | 0.06% | $56.50K |
| Aes Corp. (the) | 0.06% | $56.35K |
| Morgan Stanley | 0.06% | $56.24K |
| National Rural Utilities Cooperative Finance Corp. | 0.06% | $55.66K |
| Brookfield Brp Holdings (canada), Inc. | 0.06% | $55.32K |
| Public Storage | 0.06% | $54.31K |
| Triton International Ltd. | 0.06% | $54.00K |
| Sce Trust Ii | 0.06% | $53.48K |
| Public Storage | 0.06% | $53.51K |
| Brookfield Infrastructure Finance Ulc | 0.06% | $53.53K |
| Stifel Financial Corp. | 0.06% | $52.96K |
| Global Net Lease, Inc. | 0.06% | $53.00K |
| Brookfield Oaktree Holdings LLC | 0.06% | $52.89K |
| Huntington Bancshares, Inc. | 0.06% | $52.52K |
| Brookfield Brp Holdings (canada), Inc. | 0.06% | $52.45K |
| Duke Energy Corp. | 0.06% | $52.20K |
| Public Storage | 0.06% | $52.13K |
| Hancock Whitney Corp. | 0.06% | $52.02K |
| Spire, Inc. (us) | 0.06% | $51.45K |
| Kemper Corp. | 0.06% | $50.56K |
| Fulton Financial Corp. | 0.06% | $50.63K |
| First Horizon Corp. | 0.06% | $50.00K |
| Voya Financial, Inc. | 0.06% | $49.89K |
| Huntington Bancshares, Inc. | 0.06% | $49.85K |
| First Horizon Corp. | 0.06% | $49.42K |
| Kkr Group Finance Co. Ix LLC | 0.06% | $49.15K |
| Brookfield Property Partners LP | 0.05% | $47.48K |
| Citizens Financial Group, Inc. | 0.05% | $46.65K |
| Dte Energy Company | 0.05% | $46.67K |
| Truist Financial Corp. | 0.05% | $46.28K |
| Prudential Financial, Inc. | 0.05% | $46.22K |
| Brookfield Infrastructure Partners LP | 0.05% | $45.73K |
| American Electric Power Company, Inc. | 0.05% | $45.68K |
| Triton International Ltd. | 0.05% | $45.51K |
| Brighthouse Financial, Inc. | 0.05% | $44.60K |
| Citizens Financial Group, Inc. | 0.05% | $44.24K |
| Morgan Stanley | 0.05% | $44.15K |
| Triton International Ltd. | 0.05% | $44.00K |
| General Motors Financial Company, Inc. | 0.05% | $43.89K |
| American Homes 4 Rent | 0.05% | $43.73K |
| Webster Financial Corp. | 0.05% | $43.24K |
| Epr Properties | 0.05% | $43.04K |
| American Financial Group, Inc. | 0.05% | $41.73K |
| Brookfield Finance I (uk) PLC | 0.05% | $41.46K |
| American Financial Group, Inc. | 0.05% | $41.49K |
| Bank Of America Corp. | 0.05% | $41.33K |
| Valley National Bancorp | 0.05% | $40.40K |
| Bank Of Hawaii Corp. | 0.05% | $39.75K |
| Nevada Power Company | 0.04% | $39.28K |
| Brookfield Property Partners LP | 0.04% | $39.07K |
| American Homes 4 Rent | 0.04% | $37.81K |
| Bank Of Hawaii Corp. | 0.04% | $36.99K |
| Public Storage | 0.04% | $35.94K |
| First Horizon Corp. | 0.04% | $35.75K |
| Valley National Bancorp | 0.04% | $34.82K |
| Cullen/frost Bankers, Inc. | 0.04% | $34.78K |
| Nextera Energy Capital Holdings, Inc. | 0.04% | $34.63K |
| Public Storage | 0.04% | $34.20K |
| Entergy New Orleans LLC | 0.04% | $33.63K |
| Capital One Financial Corp. | 0.04% | $33.17K |
| Morgan Stanley | 0.04% | $31.68K |
| Emera US Finance LLC | 0.03% | $30.52K |
| Associated Banc-Corp. | 0.03% | $29.30K |
| Capital One Financial Corp. | 0.03% | $29.17K |
| M&t Bank Corp. | 0.03% | $28.00K |
| Ace Capital Trust Ii | 0.03% | $24.59K |
| Edison International | 0.02% | $16.33K |
| Reinsurance Group Of America, Inc. | 0.02% | $14.42K |
| Prudential Financial, Inc. | 0.02% | $13.76K |
| Pacific Gas & Electric Company | 0.02% | $13.60K |
| Agree Realty Corp. | 0.01% | $11.64K |
| Entergy Mississippi LLC | 0.01% | $6.14K |
| Public Storage | 0.00% | $2.47K |
| Stifel Financial Corp. | 0.00% | $1.70K |
GPRF overview: performance, fees, allocation and SEC filings