# GPRF holdings: 485 positions

> GPRF holdings as of May 31, 2026: BP Capital Markets PLC 0.95%, CVS 0.82% and WFC 0.73% and 482 more. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

GPRF held 485 positions as of May 31, 2026. BP Capital Markets PLC is the largest at 0.95%; the top 10 are 7.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1479026/000094040026028062/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | BP Capital Markets PLC |  | 0.95% |
| 2 | CVS Health Corp | CVS | 0.82% |
| 3 | WELLS FARGO and CO | WFC | 0.73% |
| 4 | Citigroup, Inc. | C | 0.73% |
| 5 | Vodafone Group PLC | VOD | 0.71% |
| 6 | JPMorgan Chase & Co | JPM | 0.70% |
| 7 | JPMORGAN CHASE and CO | JPM | 0.68% |
| 8 | Bank of America Corporation | BAC | 0.68% |
| 9 | Southern Co. (The) | SO | 0.64% |
| 10 | Wells Fargo & Co | WFC | 0.63% |
| 11 | Verizon Communications Inc | VZ | 0.62% |
| 12 | Verizon Communications, Inc. | VZ | 0.60% |
| 13 | Charles Schwab Corp/The | SCHW | 0.60% |
| 14 | Bank of America Corporation | BAC | 0.60% |
| 15 | Dominion Energy Inc | D | 0.58% |
| 16 | Prudential Financial, Inc. |  | 0.57% |
| 17 | Enbridge Inc | ENBCN | 0.57% |
| 18 | Truist Financial Corporation | TFC | 0.56% |
| 19 | PG and E CORP | PCG | 0.56% |
| 20 | Citigroup Inc. | C | 0.55% |
| 21 | Citigroup Inc | C | 0.53% |
| 22 | American Electric Power Company Inc. | AEP | 0.52% |
| 23 | American Express Co | AXP | 0.52% |
| 24 | Citigroup Inc. | C | 0.52% |
| 25 | Citigroup Inc | C | 0.52% |
| | Cash and other net assets | | 1.24% |

The largest 25 of 485 positions are shown. All of them: https://etfiq.com/funds/gprf/holdings/gprf-holdings.csv (CSV) or https://etfiq.com/data/books/gprf.json (JSON).

Fund page: https://etfiq.com/funds/gprf

Cite: ETFIQ, Holdings of GPRF, data as of May 31, 2026. https://etfiq.com/funds/gprf/holdings/