ETF:GPRF | Additions & Removals | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

GPRF additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Nationwide Financial Services, Inc.Nationwide Financial Services, Inc.2026-02-28Added / first present
RNR FRenaissancere Holdings Ltd.2026-02-28Added / first present
Centerpoint Energy IncCenterpoint Energy Inc2026-02-28Added / first present
FLG AFlagstar Bank National Association2026-02-28Added / first present
WEC Energy Group Inc.WEC Energy Group Inc.2026-02-28Added / first present
Corebridge Financial Inc.Corebridge Financial Inc.2026-02-28Added / first present
Citigroup Inc.Citigroup Inc.2026-02-28Added / first present
TELUS CORPTELUS CORP2026-02-28Added / first present
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc2026-02-28Added / first present
Spire IncSpire Inc2026-02-28Added / first present
TELUS CORPTELUS CORP2026-02-28Added / first present
Spire IncSpire Inc2026-02-28Added / first present
MetLife Inc.MetLife Inc.2026-02-28Added / first present
FITBMFifth Third Bancorp2026-02-28Added / first present
PNFP BPINNACLE FINANCIAL PARTNERS INC2026-02-28Added / first present
DTKDTE Energy Co.2026-02-28Added / first present
HBANZHuntington Bancshares Incorporated2026-02-28Added / first present
SRJNSpire Inc2026-02-28Added / first present
AON CORPAON CORP2025-11-30Added / first present
AEGON LTDAEGON LTD2025-11-30Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2025-11-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-11-30Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2025-11-30Added / first present
ASSURANT INCASSURANT INC2025-11-30Added / first present
BAC CAPITAL TRUST XIVBAC CAPITAL TRUST XIV2025-11-30Added / first present
FGTXXGoldman Sachs Financial Square Government Fund2025-11-30Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-11-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-11-30Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-11-30Added / first present
EDISON INTERNATIONALEDISON INTERNATIONAL2025-11-30Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-11-30Added / first present
COBANK ACBCOBANK ACB2025-11-30Added / first present
BANC FBANC OF CALIFORNIA INC2025-11-30Added / first present
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA2025-11-30Added / first present
TELUS CORPTELUS CORP2025-11-30Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2025-11-30Added / first present
FIDELIS INSUR HLD LTDFIDELIS INSUR HLD LTD2025-11-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-11-30Added / first present
SOUTH BOW CAN INFRA HOLDSOUTH BOW CAN INFRA HOLD2025-11-30Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2025-11-30Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2025-11-30Added / first present
SEMPRASEMPRA2025-11-30Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-11-30Added / first present
ALLIANT ENERGY CORPALLIANT ENERGY CORP2025-11-30Added / first present
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2025-11-30Added / first present
PHILLIPS 66 COPHILLIPS 66 CO2025-11-30Added / first present
SOUTH BOW CAN INFRA HOLDSOUTH BOW CAN INFRA HOLD2025-11-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-11-30Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-11-30Added / first present
AMERICAN NATIONAL GROUPAMERICAN NATIONAL GROUP2025-11-30Added / first present
SIERRA PACIFIC POWER COSIERRA PACIFIC POWER CO2025-11-30Added / first present
EUSHI FINANCE INCEUSHI FINANCE INC2025-11-30Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2025-11-30Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2025-11-30Added / first present
CMA BCOMERICA INC2025-11-30Added / first present
NISOURCE INCNISOURCE INC2025-11-30Added / first present
ENTERGY CORPENTERGY CORP2025-11-30Added / first present
ENTERGY CORPENTERGY CORP2025-11-30Added / first present
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE2025-11-30Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-11-30Added / first present
MTB KM&T BANK CORPORATION2025-11-30Added / first present
XELLLXCEL ENERGY INC2025-11-30Added / first present
ALLSTATE CORPALLSTATE CORP2025-08-31Added / first present
ACE CAPITAL TRUST IIACE CAPITAL TRUST II2025-08-31Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2025-08-31Added / first present
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2025-08-31Added / first present
GENWORTH HOLDINGS INCGENWORTH HOLDINGS INC2025-08-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-08-31Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-08-31Added / first present
EQH AEQUITABLE HOLDINGS INC2025-08-31Added / first present
MORGAN STANLEYMORGAN STANLEY2025-08-31Added / first present
AIR LEASE CORPAIR LEASE CORP2025-08-31Added / first present
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2025-08-31Added / first present
CMS ENERGY CORPCMS ENERGY CORP2025-08-31Added / first present
TELUS CORPTELUS CORP2025-08-31Added / first present
DENTSPLY SIRONA INCDENTSPLY SIRONA INC2025-08-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-08-31Added / first present
CITIGROUP INCCITIGROUP INC2025-08-31Added / first present
NEE UNEXTERA ENERGY CAPITAL2025-08-31Added / first present
BHFAOBRIGHTHOUSE FINANCIAL IN2025-08-31Added / first present
FGNF&G ANNUITIES & LIFE INC2025-08-31Added / first present
KKRTKKR & CO INC2025-08-31Added / first present
TMUSIT-MOBILE USA INC2025-08-31Added / first present
TMUSLT-MOBILE USA INC2025-08-31Added / first present
TMUSZT-MOBILE USA INC2025-08-31Added / first present
UMBFOUMB FINANCIAL CORP2025-08-31Added / first present
WTFCNWINTRUST FINANCIAL CORP2025-08-31Added / first present
AMERICAN INTL GROUPAMERICAN INTL GROUP2025-05-31Added / first present
VOYA FINANCIAL INCVOYA FINANCIAL INC2025-05-31Added / first present
BNSF FUNDING TRUST IBNSF FUNDING TRUST I2025-05-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-05-31Added / first present
COBANK ACBCOBANK ACB2025-05-31Added / first present
METLIFE INCMETLIFE INC2025-05-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-05-31Added / first present
AXIS SPECIALTY FINANCEAXIS SPECIALTY FINANCE2025-05-31Added / first present
COMERICA INCCOMERICA INC2025-05-31Added / first present
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP2025-05-31Added / first present
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2025-05-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-05-31Added / first present
ENERGY TRANSFER LPENERGY TRANSFER LP2025-05-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-05-31Added / first present
ENBRIDGE INCENBRIDGE INC2025-05-31Added / first present
PG&E CORPPG&E CORP2025-05-31Added / first present
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD2025-05-31Added / first present
SEMPRASEMPRA2025-05-31Added / first present
BROOKFIELD INFRA FIN ULCBROOKFIELD INFRA FIN ULC2025-05-31Added / first present
NEVADA POWER CONEVADA POWER CO2025-05-31Added / first present
EXELON CORPEXELON CORP2025-05-31Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-05-31Added / first present
BELL CANADABELL CANADA2025-05-31Added / first present
BELL CANADABELL CANADA2025-05-31Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-05-31Added / first present
METLIFE INCMETLIFE INC2025-05-31Added / first present
PACIFICORPPACIFICORP2025-05-31Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2025-05-31Added / first present
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER2025-05-31Added / first present
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2025-05-31Added / first present
NORTHWEST NATURAL HOLDINORTHWEST NATURAL HOLDI2025-05-31Added / first present
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-05-31Added / first present
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-05-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-05-31Added / first present
FMC CORPFMC CORP2025-05-31Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-05-31Added / first present
KKR6082KKR & CO INC2025-05-31Added / first present
PLAINS ALL AMERICAN PIPEPLAINS ALL AMERICAN PIPE2025-02-28Added / first present
METLIFE INCMETLIFE INC2025-02-28Added / first present
MELLON CAPITAL IVMELLON CAPITAL IV2025-02-28Added / first present
SOUTHERN COSOUTHERN CO2025-02-28Added / first present
BAC BBANK OF AMERICA CORP2025-02-28Added / first present
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2025-02-28Added / first present
ENBRIDGE INCENBRIDGE INC2025-02-28Added / first present
DUKE ENERGY CORPDUKE ENERGY CORP2025-02-28Added / first present
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC2025-02-28Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-02-28Added / first present
CVS HEALTH CORPCVS HEALTH CORP2025-02-28Added / first present
EVERGY INCEVERGY INC2025-02-28Added / first present
DOMINION ENERGY INCDOMINION ENERGY INC2025-02-28Added / first present
AES CORP/THEAES CORP/THE2025-02-28Added / first present
SEMPRASEMPRA2025-02-28Added / first present
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2025-02-28Added / first present
ANG DAMERICAN NATIONAL GROUP2025-02-28Added / first present
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Added / first present
AHL FASPEN INSURANCE HLDG LTD2025-02-28Added / first present
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-02-28Added / first present
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN2025-02-28Added / first present
SOUTHERN COSOUTHERN CO2025-02-28Added / first present
CITIGROUP INCCITIGROUP INC2025-02-28Added / first present
STATE STREET CORPSTATE STREET CORP2025-02-28Added / first present
CRBDCOREBRIDGE FINANCIAL INC2025-02-28Added / first present
DUKBDUKE ENERGY CORP2025-02-28Added / first present
FGSNF&G ANNUITIES & LIFE INC2025-02-28Added / first present
MBINLMERCHANTS BANCORP2025-02-28Added / first present
SOJFSOUTHERN CO2025-02-28Added / first present
ALLSTATE CORPALLSTATE CORP2024-11-30Added / first present
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC2024-11-30Added / first present
PARAMOUNT GLOBALPARAMOUNT GLOBAL2024-11-30Added / first present
USB CAPITAL IXUSB CAPITAL IX2024-11-30Added / first present
VOYA FINANCIAL INCVOYA FINANCIAL INC2024-11-30Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2024-11-30Added / first present
TRANSCANADA PIPELINESTRANSCANADA PIPELINES2024-11-30Added / first present
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2024-11-30Added / first present
M&T BANK CORPORATIONM&T BANK CORPORATION2024-11-30Added / first present
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2024-11-30Added / first present
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2024-11-30Added / first present
CITIGROUP INCCITIGROUP INC2024-11-30Added / first present
JPM CJPMORGAN CHASE & CO2024-11-30Added / first present
JXN AJACKSON FINANCIAL INC2024-11-30Added / first present
BOH BBANK OF HAWAII CORP2024-11-30Added / first present
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC2024-11-30Added / first present
PG&E CORPPG&E CORP2024-11-30Added / first present
SEMPRASEMPRA2024-11-30Added / first present
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2024-11-30Added / first present
NISOURCE INCNISOURCE INC2024-11-30Added / first present
AIR LEASE CORPAIR LEASE CORP2024-11-30Added / first present
ATHENE HOLDING LTDATHENE HOLDING LTD2024-11-30Added / first present
MS QMORGAN STANLEY2024-11-30Added / first present
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT2024-11-30Added / first present
RF FREGIONS FINANCIAL CORP2024-11-30Added / first present
CITIGROUP INCCITIGROUP INC2024-11-30Added / first present
APOSAPOLLO GLOBAL MANAGEMENT2024-11-30Added / first present
ATHSATHENE HOLDING LTD2024-11-30Added / first present

Removals

TickerIssuerObserved dateChange
AON CORPAON CORP2026-02-28Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2026-02-28Removed / first absent
CMA BCOMERICA INC2026-02-28Removed / first absent
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2026-02-28Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2025-08-31Removed / first absent
BNSF FUNDING TRUST IBNSF FUNDING TRUST I2026-02-28Removed / first absent
COMERICA INCCOMERICA INC2025-08-31Removed / first absent
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP2025-08-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-08-31Removed / first absent
KKR6082KKR & CO INC2025-08-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-02-28Removed / first absent
M&T BANK CORPORATIONM&T BANK CORPORATION2026-02-28Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2025-05-31Removed / first absent
JPM CJPMORGAN CHASE & CO2025-11-30Removed / first absent
PG&E CORPPG&E CORP2025-02-28Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2024-11-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-08-31Removed / first absent
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2025-05-31Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2025-02-28Removed / first absent
AERCAP GLOBAL AVIATION TAERCAP GLOBAL AVIATION T2025-08-31Removed / first absent
DUKE ENERGY CORPDUKE ENERGY CORP2024-11-30Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2024-11-30Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2025-05-31Removed / first absent
WTFCMWINTRUST FINANCIAL CORP2025-08-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-05-31Removed / first absent
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES2024-11-30Removed / first absent
TBCAT&T INC2025-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-02-28Removed / first absent
CITIGROUP INCCITIGROUP INC2025-02-28Removed / first absent
TRUIST FIN CORPTRUIST FIN CORP2024-11-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-02-28Removed / first absent
FGTXXGoldman Sachs Financial Square Government Fund2025-05-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-08-31Removed / first absent
QVCCQVC INC2025-11-30Removed / first absent
SCE JSCE TRUST IV2026-02-28Removed / first absent
SITC ASITE CENTERS CORP2024-11-30Removed / first absent
EQH AEQUITABLE HOLDINGS INC2025-02-28Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2025-11-30Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-11-30Removed / first absent
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC2025-11-30Removed / first absent
SEMPRASEMPRA2025-11-30Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2025-11-30Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-08-31Removed / first absent
MARKEL GROUP INCMARKEL GROUP INC2025-08-31Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-11-30Removed / first absent
MBINOMERCHANTS BANCORP2025-02-28Removed / first absent
SNV ESYNOVUS FINANCIAL CORP2026-02-28Removed / first absent
SOUTHERN COSOUTHERN CO2026-02-28Removed / first absent
METLIFE INCMETLIFE INC2025-11-30Removed / first absent
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2025-05-31Removed / first absent
CITIGROUP INCCITIGROUP INC2026-02-28Removed / first absent
PBI BPITNEY BOWES INC2026-02-28Removed / first absent
CITIGROUP INCCITIGROUP INC2026-02-28Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2026-02-28Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2025-05-31Removed / first absent
VODAFONE GROUP PLCVODAFONE GROUP PLC2025-11-30Removed / first absent
CADE ACADENCE BANK2026-02-28Removed / first absent
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2025-02-28Removed / first absent
HPP CHUDSON PACIFIC PROPERTIE2025-08-31Removed / first absent
ATH CATHENE HOLDING LTD2025-08-31Removed / first absent
WCC AWESCO INTERNATIONAL INC2025-08-31Removed / first absent
RF BREGIONS FINANCIAL CORP2024-11-30Removed / first absent
WTFCPWINTRUST FINANCIAL CORP2025-08-31Removed / first absent
SR ASPIRE INC2026-02-28Removed / first absent
RNR FRENAISSANCERE HOLDINGS L2025-02-28Removed / first absent
SPNT BSIRIUSPOINT LTD2026-02-28Removed / first absent
QVCDQVC INC2025-11-30Removed / first absent
BC ABRUNSWICK CORP2026-02-28Removed / first absent
WRB EBERKLEY (WR) CORPORATION2024-11-30Removed / first absent
BC BBRUNSWICK CORP2025-02-28Removed / first absent
ARGO AARGO GROUP INTERNATIONAL2025-11-30Removed / first absent
ANG AAMERICAN NATIONAL GROUP2025-02-28Removed / first absent
ANG BAMERICAN NATIONAL GROUP2025-11-30Removed / first absent
BHFAOBRIGHTHOUSE FINANCIAL IN2025-05-31Removed / first absent
DDTDILLARDS CAP TRUST I2026-02-28Removed / first absent
OREALTY INCOME CORP2024-11-30Removed / first absent
SOJDSOUTHERN CO2025-02-28Removed / first absent
UZDUNITED STATES CELLULAR C2025-08-31Removed / first absent
UZEUS CELLULAR CORP2025-08-31Removed / first absent
UZFUS CELLULAR CORP2025-08-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.