Total Holdings
292
Portfolio diversification across 292 positions
CSPF
(NYSEARCA)Cohen & Steers Preferred and Income Opportunities Active ETF
$26.01-- (--)
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CSPF ETF Holdings: Cohen & Steers Preferred and Income Opportunities Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$271.60M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Cohen & Steers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 19 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 2.23% |
| 2 | I INTNED.V7 PERP . | ING Groep N.V. 7% | Stock | 1.53% |
| 3 | B BNP.V8 PERP 144A | BNP Paribas SA 8% | Stock | 1.38% |
| 4 | T TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | Stock | 1.36% |
| 5 | U UBS.V6.625 PERP 144A | UBS Group AG 6.625% | Stock | 1.30% |
| 6 | T TCN.V6.625 06.09.56 ... | Telus Corp. 6.625% | Stock | 1.14% |
| 7 | R RY.V6.75 08.24.85 | Royal Bank of Canada 6.75% | Stock | 1.10% |
| 8 | U UBS.V7 PERP 144 | UBS Group AG 7% | Stock | 1.03% |
| 9 | P PSX.V5.875 03.15.56 A | Phillips 66 Co. 5.875% | Stock | 1.02% |
| 10 | T TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | Stock | 1.02% |
| 11 | B BNP.V7.375 PERP 144A | BNP Paribas SA 7.375% | Stock | 1.00% |
| 12 | C C.V6.875 PERP GG | Citigroup Inc. 6.875% | Stock | 0.99% |
| 13 | M MTB.6.35 PERP K | M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K | Stock | 0.97% |
| 14 | B BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 0.95% |
| 15 | A AEP.V6.05 03.15.56 D | American Electric Power Co, Inc. 6.05% | Stock | 0.91% |
| 16 | M MET.7.875 12.15.37 | MetLife Capital Trust IV 7.875% | Stock | 0.88% |
| 17 | S SOCGEN.V8.125 PERP 144A | Societe Generale S.A. 8.125% | Stock | 0.82% |
| 18 | T TCN.V6.375 06.09.56 . | Telus Corp. 6.375% | Stock | 0.76% |
| 19 | A AHL.PF | Aspen Insurance Holdings Limited | Stock | 0.56% |
Frequently Asked Questions About Cohen & Steers Preferred and Income Opportunities Active ETF Holdings
What are the top holdings in CSPF?
Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) holds 292 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.
How concentrated is CSPF's portfolio?
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.
What is CSPF's sector allocation?
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.
What countries does CSPF invest in?
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.
How diversified is CSPF ETF?
CSPF's diversification can be assessed by reviewing its 292 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.