UTF ETF

UTF ETF
$25.52
See how much of UTF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Utilities is UTF's largest sector at 34.1% of the fund as of Jun 30, 2026. UTF is Cohen & Steers Infrastructure Fund Inc.

FundXLS Pro
See the full sector breakdown of UTF
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

UTF ETF Sector Allocation

UTF sector allocation breaks down across Utilities (34.1%), Energy (14.7%), Industrials (9.6%), Financials (7.6%), Real Estate (4.5%). Across 311 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

UTF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.1%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    34.09%
  • 2Energy
    14.73%
  • 3Industrials
    9.61%
  • 4Financials
    7.79%
  • 5Real Estate
    4.53%
  • 6Health Care
    1.49%
  • 7Communication Services
    0.66%
  • 8Consumer Discretionary
    0.10%

Industry Breakdown (Top 15)

Electric Utilities
28.5%
35 holdings
Oil & Gas Storage & Transportation
14.7%
25 holdings
Railroads
7.9%
5 holdings
Diversified Banks
4.5%
55 holdings
Specialized REITs
3.8%
3 holdings
Multi-Utilities
2.3%
15 holdings
Water Utilities
1.8%
2 holdings
Independent Power Producers & Energy Traders
1.4%
1 holding
Health Care Equipment
1.3%
1 holding
Airport Services
1.3%
1 holding
Life & Health Insurance
1.3%
19 holdings
Office REITs
0.7%
1 holding
Asset Management & Custody Banks
0.7%
10 holdings
Integrated Telecommunication Services
0.6%
8 holdings
Specialized Finance
0.5%
6 holdings