CSPF ETF

CSPF ETF
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CSPF holds 13.6% of its assets in its 10 largest positions as of Oct 7, 2026. CSPF is Cohen & Steers Preferred and Income Opportunities Active ETF.

Showing the top 10 of 333 holdings · as of Oct 7, 2026
Top 10 weight
13.57%
CSPF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
2.58%
2.6%-$9.00M--
2—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials · Banks
1.51%
4.1%5,191,000$5.26MFinancialsBanks
Sector and industry · Pro
3—Ing Groep Nv Frn Perp 8.000%
1.51%
5.6%5,100,000$5.24M
4—Citigroup Inc 05/15/2174
1.36%
7.0%4,766,000$4.73M
5—Royal Bank of Canada Jr Subordina 08/85 Var
1.23%
8.2%4,300,000$4.30M
6DebtSociete Generale Sa
1.21%
9.4%4,200,000$4.20M
7—Toronto-Dominion Bank (The) 7.25 2084-07-31
1.19%
10.6%4,104,000$4.16M
8—Enel Spa Frn Perp 6.625%
1.07%
11.7%3,150,000$3.74M
9—Bank Of Montreal 7.7%
0.97%
12.6%3,283,000$3.36M
10—Bank Of Montreal Jr Subordina 11/85 Var
0.94%
13.6%3,300,000$3.27M
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Themes in the top 10
Global BankingMarket InfrastructureInterest RatesDigital BankingPaymentsLending & CreditInvestment TechnologyCybersecurity

CSPF ETF Top Holdings

CSPF holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Cash & Cash Equivalents at 2.6%, Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 at 1.5%, Ing Groep Nv Frn Perp 8.000% at 1.5%.

CSPF portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 24.1%.

CSPF sectors provide a detailed breakdown. CSPF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 320 holdingsTop 10 Weight: 13.57%
#TickerNameIndustryWeightAllocation
1-Cash & Cash EquivalentsOther2.58%
2BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials1.51%
3-Ing Groep Nv Frn Perp 8.000%Other1.51%
4-Citigroup Inc 05/15/2174Other1.36%
5RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VARFinancials1.23%
6-Societe Generale Sa 8.125 11/21/2029Other1.21%
7TD V7.25 07/31/84Toronto-Dominion Bank (The) 7.25 2084-07-31Financials1.19%
8-Enel Spa Frn Perp 6.625%Other1.07%
9BMO V7.7 05/26/84Bank Of Montreal 7.7%Financials0.97%
10BMO V6.875 11/26/85 Bank Of Montreal Jr Subordina 11/85 VarFinancials0.94%
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Holdings Distribution

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