CSPF ETF

CSPF ETF
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Financials is CSPF's largest sector at 25.4% of the fund as of Oct 7, 2026. CSPF is Cohen & Steers Preferred and Income Opportunities Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CSPF ETF Sector Allocation

CSPF sector allocation breaks down across Financials (24.1%), Utilities (3.8%), Energy (3.2%), Communication Services (1.9%), Health Care (0.1%). Across 320 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSPF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CSPF by country shows geographic exposure. CSPF overlap reveals how sector exposure compares with other funds.

CSPF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.4%

Financials

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Sector Breakdown

  • 1Financials
    25.43%
  • 2Utilities
    3.78%
  • 3Energy
    3.20%
  • 4Communication Services
    1.86%
  • 5Health Care
    0.09%
  • 6Real Estate
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
18.2%
56 holdings
Oil & Gas Storage & Transportation
3.2%
13 holdings
Investment Banking & Brokerage
2.8%
10 holdings
Multi-Utilities
1.9%
11 holdings
Integrated Telecommunication Services
1.6%
9 holdings
Electric Utilities
1.6%
8 holdings
Life & Health Insurance
1.5%
10 holdings
Specialized Finance
1.1%
3 holdings
Diversified Capital Markets
0.5%
2 holdings
Asset Management & Custody Banks
0.4%
2 holdings
Property & Casualty Insurance
0.3%
1 holding
Gas Utilities
0.3%
1 holding
Regional Banks
0.2%
1 holding
Wireless Telecommunication Services
0.2%
1 holding
Reinsurance
0.2%
1 holding