PTA ETF

PTA ETF
$16.71
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United States is PTA's largest country exposure at 68.4% of the fund as of Jul 31, 2026. PTA is Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
68.43%
2US
Global
35.41%
3United Kingdom
Europe
8.79%
4Switzerland
Europe
5.17%
5Germany
Europe
4.88%
6Canada
North America
4.78%
7Netherlands
Europe
4.67%
8France
Europe
4.62%
9Spain
Europe
2.32%
10Bermuda
North America
1.45%
11Greece
EMEA
1.35%
12Sweden
Europe
0.91%
13Finland
Europe
0.57%
14Italy
Europe
0.53%
15Austria
Europe
0.30%
16Global
Global
0.29%
17India
Asia Pacific
0.18%

PTA ETF Geographic Allocation

PTA geographic allocation spans United States (68.4%), US (35.4%), United Kingdom (8.8%), Switzerland (5.2%), Germany (4.9%). The fund covers 5 regions.

PTA country exposure helps investors assess international diversification and geopolitical risk. PTA sectors alongside geography give a fuller picture of portfolio allocation.

PTA ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
109.1%
Emerging Markets2 countries
35.6%

Regional Allocation

North America
74.7%
123 holdings
Global
35.7%
88 holdings
Europe
32.8%
57 holdings
EMEA
1.4%
3 holdings
Asia Pacific
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
68.43%
USGlobalEmerging
35.41%
United KingdomEuropeDeveloped
8.79%
SwitzerlandEuropeDeveloped
5.17%
GermanyEuropeDeveloped
4.88%
CanadaNorth AmericaDeveloped
4.78%
NetherlandsEuropeDeveloped
4.67%
FranceEuropeDeveloped
4.62%
SpainEuropeDeveloped
2.32%
BermudaNorth AmericaDeveloped
1.45%
GreeceEMEADeveloped
1.35%
SwedenEuropeDeveloped
0.91%
FinlandEuropeDeveloped
0.57%
ItalyEuropeDeveloped
0.53%
AustriaEuropeDeveloped
0.30%
GlobalGlobalDeveloped
0.29%
IndiaAsia PacificEmerging
0.18%