Question 1

What are the top holdings in CSPF?

Accepted Answer

Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) holds 270 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is CSPF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CSPF's holdings table to analyze concentration risk.

Question 3

What is CSPF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how CSPF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does CSPF invest in?

Accepted Answer

CSPF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is CSPF ETF?

Accepted Answer

CSPF's diversification can be assessed by reviewing its 270 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CSPF's largest positions by weight?

Accepted Answer

CSPF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C C.V6.625 PERP	Citigroup Inc. 6.625%	Stock	2.25%
2	A AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	Stock	1.58%
3	I INTNED.V7 PERP .	ING Groep N.V. 7%	Stock	1.55%
4	T TCN.V6.375 06.09.56 .	Telus Corp. 6.375%	Stock	1.53%
5	T TCN.V6.625 06.09.56 ...	Telus Corp. 6.625%	Stock	1.46%
6	A AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	Stock	1.42%
7	P PSX.V5.875 03.15.56 A	Phillips 66 Co. 5.875%	Stock	1.35%
8	B BNP.V8 PERP 144A	BNP Paribas SA 8%	Stock	1.32%
9	R RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	Stock	1.22%
10	S SOCGEN.V8.125 PERP 144A	Societe Generale S.A. 8.125%	Stock	1.11%
11	T TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	Stock	0.99%
12	B BNS.V6.875 10.27.85	Bank of Nova Scotia 6.875%	Stock	0.94%
13	H HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	Stock	0.91%
14	N NOMURA.V7 PERP	Nomura Holdings Inc. 7%	Stock	0.90%
15	S SOBOCN.V7.625 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	Stock	0.89%
16	M MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	Stock	0.89%
17	C C.V6.875 PERP GG	Citigroup Inc. 6.875%	Stock	0.86%
18	S SOCGEN.V6.75 PERP 144A	Societe Generale S.A. 6.75%	Stock	0.78%
19	S SR.V6.25 06.01.56	Spire Inc 6.25%	Stock	0.76%
20	E ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	Stock	0.75%

CSPF ETF Holdings: Cohen & Steers Preferred and Income Opportunities Active ETF

Portfolio Allocations

Top 20 Holdings by Portfolio Weight