GPRF ETF Holdings

All holdings

(total: 142)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

GS TRUST - GS FINANCIAL S

1.15%-986 K
0.81%$218 B711 K$309.92$220.35 MFinancial ServicesCredit ServicesUnited States
0.72%$72 B611 K$33.02$20.17 MEnergyOil & Gas MidstreamUnited States
0.70%$35 B579 K$81.55$47.21 MUtilitiesElectricUnited States

EMERA INCORPORATED

0.62%-518 K
0.59%$72 B492 K$99.15$48.78 MFinancial ServicesBanks - DiversifiedCanada

TRANSCANADA PIPELINES LIM

0.47%-416 K
0.42%-359 K$63.52$22.78 M

ALGONQUIN POWER & UTILITI

0.40%-355 K
0.40%$63 B344 K$50.52$17.38 MFinancial ServicesBanks - DiversifiedCanada
0.38%$177 B16 K$24.73$386.01 KCommunication ServicesTelecom ServicesUnited States
PPL logo

PPL

PPL
0.37%$25 B313 K$33.95$10.63 MUtilitiesElectricUnited States
0.34%$73 B335 K$46.78$15.67 MFinancial ServicesBanks - RegionalUnited States
0.34%$13 B284 K$85.41$24.26 MIndustrialsTools & AccessoriesUnited States

AXA

0.28%-205 K
0.27%$11 B256 K$37.44$9.58 MFinancial ServicesCredit ServicesUnited States
0.24%$7 B7809$92.44$721.86 KFinancial ServicesInsurance - LifeUnited States
0.24%$14 B200 K$19.79$3.96 MEnergyOil & Gas MidstreamUnited States
0.23%$37 B7928$9.22$73.10 KConsumer CyclicalAuto ManufacturersUnited States
0.23%$57 B7805$83.06$648.32 KFinancial ServicesInsurance - LifeUnited States
0.22%$49 B194 K$195.05$37.84 MFinancial ServicesCredit ServicesUnited States
0.21%$92 B6818$162.18$1.11 MFinancial ServicesAsset ManagementUnited States
0.21%$9 B7057$185.38$1.31 MIndustrialsIndustrial DistributionUnited States
0.21%$68 B176 K$53.72$9.45 MHealthcareHealthcare PlansUnited States
0.21%$18 B175 K$38.13$6.67 MUtilitiesGasUnited States
0.20%$25 B6670$65.55$437.22 KFinancial ServicesCredit ServicesUnited States
0.20%$19 B6772$33.27$225.27 KFinancial ServicesAsset ManagementUnited States
0.19%$21 B156 K$32.26$5.03 MUtilitiesElectricUnited States
0.18%$148 B7771$80.93$628.91 KFinancial ServicesCapital MarketsUnited States
0.18%$6 B136 K$37.90$5.15 MFinancial ServicesInsurance - LifeUnited States
0.18%$8 B7159$92.25$660.42 KFinancial ServicesInsurance - SpecialtyBermuda

QWEST CORP

0.18%-8549
AES logo

AES

AES
0.17%$8 B150 K$10.71$1.61 MUtilitiesDiversifiedUnited States
0.17%$61 B168 K$85.16$14.31 MFinancial ServicesBanks - DiversifiedUnited States
0.17%$6 B6581$65.99$434.31 KCommunication ServicesTelecom ServicesUnited States
0.16%$220 B6513$136.94$891.89 KFinancial ServicesCapital MarketsUnited States
0.15%$93 B5905$84.44$498.59 KUtilitiesElectricUnited States
0.14%$70 B115 K$20.32$2.34 MEnergyOil & Gas MidstreamUnited States
0.14%$4 B5463$37.34$203.99 KCommunication ServicesTelecom ServicesUnited States
0.14%$132 B6547$148.25$970.59 KFinancial ServicesAsset ManagementUnited States
0.14%$32 B4574$112.52$514.67 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.14%$8 B4582$55.26$253.20 KFinancial ServicesBanks - RegionalUnited States
0.14%$19 B5565$17.60$97.94 KFinancial ServicesBanks - RegionalUnited States
0.14%$19 B6572$51.73$340.00 KFinancial ServicesAsset ManagementUnited States
0.13%$35 B5361$81.55$437.16 KUtilitiesElectricUnited States
0.13%$6 B4480$46.04$206.26 KFinancial ServicesInsurance - LifeUnited States
0.13%$12 B6513$234.58$1.53 MFinancial ServicesInsurance - ReinsuranceBermuda
0.13%$2 B5599$8.63$48.32 KIndustrialsIntegrated Freight & LogisticsUnited States
0.12%$28 B100 K$98.49$9.85 MFinancial ServicesAsset ManagementUnited States
0.12%$30 B4514$2171.49$9.80 MFinancial ServicesBanks - RegionalUnited States
0.12%$22 B5191$111.56$579.11 KFinancial ServicesAsset ManagementUnited States

AMERICAN EQUITY INVESTMEN

0.12%-3936
0.12%$73 B6513$46.78$304.68 KFinancial ServicesBanks - RegionalUnited States
0.11%$61 B96 K$85.16$8.18 MFinancial ServicesBanks - DiversifiedUnited States
0.11%$22 B5191$24.18$125.52 KFinancial ServicesBanks - RegionalUnited States
0.11%$35 B4310$91.75$395.44 KFinancial ServicesInsurance DiversifiedBermuda
0.11%$7 B88 K$71.24$6.27 MFinancial ServicesFinancial ConglomeratesUnited States
UNM logo

Unum

UNM
0.11%$14 B3936$76.83$302.42 KFinancial ServicesInsurance - LifeUnited States
0.11%$19 B4242$50.19$212.91 KUtilitiesElectricUnited States

ATHENE HOLDING LTD.

0.11%-4514
0.10%$4 B3260$71.89$234.36 KUtilitiesGasUnited States
0.10%$21 B86 K$47.41$4.08 MFinancial ServicesBanks - RegionalUnited States
0.10%$49 B3936$186.29$733.24 KFinancial ServicesInsurance - Property & CasualtyUnited States

BROOKFIELD FINANCE INC.

0.10%-88 K
0.10%$93 B3532$84.44$298.22 KUtilitiesElectricUnited States
0.10%$4 B3936$82.13$323.24 KFinancial ServicesBanks - RegionalUnited States
0.10%$10 B3902$88.14$343.92 KFinancial ServicesBanks - RegionalUnited States
0.10%$758 B81 K$271.05$21.96 MFinancial ServicesBanks - DiversifiedUnited States

AMERICAN NATIONAL GROUP I

0.10%-3315
0.09%$1 B3902$13.47$52.56 KFinancial ServicesCredit ServicesUnited States

NATIONAL RURAL UTILITIES

0.09%-3286
0.08%$446 M5264$3.15$16.61 KReal EstateOfficeUnited States
0.08%$29 B2614$43.34$113.29 KFinancial ServicesBanks - RegionalUnited States
0.08%$23 B3936$60.59$238.50 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.08%$17 B3902$53.58$209.07 KFinancial ServicesAsset ManagementUnited States
0.08%$7 B66 K$10.57$697.95 KCommunication ServicesEntertainmentUnited States
0.08%$11 B3260$214.57$699.51 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.08%$10 B4310$122.94$529.87 KFinancial ServicesInsurance - LifeUnited States
0.08%$4 B4514$59.47$268.45 KFinancial ServicesInsurance - LifeUnited States
0.08%$35 B3396$81.55$276.93 KUtilitiesElectricUnited States
0.08%$5 B2988$64.70$193.32 KReal EstateOfficeUnited States

ASPEN INSURANCE HOLDINGS

0.08%-3226
0.08%$2 B3936$30.17$118.75 KFinancial ServicesBanks - RegionalUnited States

BP CAPITAL MARKETS P.L.C.

0.08%-67 K
0.08%$8 B2614$488.14$1.28 MConsumer CyclicalDepartment StoresUnited States
0.07%$259 B62 K$78.84$4.89 MFinancial ServicesBanks - DiversifiedUnited States
0.07%$55 B2614$166.80$436.02 KReal EstateSpecialtyUnited States
0.07%$46 B64 K$54.66$3.50 MUtilitiesElectricUnited States
0.07%$78 B56 K$197.32$11.05 MFinancial ServicesBanks - RegionalUnited States
0.07%$4 B2410$65.84$158.67 KConsumer CyclicalRecreational VehiclesUnited States
0.07%$52 B63 K$81.83$5.16 MUtilitiesDiversifiedUnited States
0.07%$21 B2614$68.75$179.71 KUtilitiesElectricUnited States
0.07%$15 B2886$22.16$63.94 KReal EstateRetailUnited States
0.07%$8 B3868$42.41$164.02 KReal EstateOfficeUnited States
0.07%$2 B2444$14.08$34.41 KFinancial ServicesInsurance - ReinsuranceBermuda
0.06%$2 B2206$7.12$15.71 KReal EstateDiversifiedUnited States
0.06%-1968Financial ServicesInsurance - Property & CasualtyBermuda
0.06%$6 B2304$35.09$80.85 KFinancial ServicesBanks - RegionalUnited States
0.06%$5 B2206$59.83$131.98 KFinancial ServicesBanks - RegionalUnited States
0.06%$11 B2104$110.26$231.99 KFinancial ServicesCapital MarketsUnited States

Holding types

Countries

Sectors