CSPF · Cohen & Steers Preferred and Income Opportunities Active ETF ETF
Cohen & Steers ETF Trust
$25.85
+0.04%
At close · Sep 4
Net assets $276,343,204
Holdings314
1 month
-0.65%
Year to date
+2.47%
52-week range
$25.37–$26.81
30-session avg volume
56,892
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044020
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT88.69%
EP9.04%
SN0.47%
STIV0.31%
DFE0.02%
Country allocation
US33.66%
CA13.99%
GB12.17%
FR11.23%
NL6.03%
CH5.17%
DE3.62%
Other12.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CITIGROUP INC | 172967QJ3 | $4,857,874 | 1.76% |
| BNP PARIBAS | 05602XDJ4 | $4,820,249 | 1.74% |
| ROYAL BANK OF CANADA | 780082AV5 | $4,376,067 | 1.58% |
| CITIGROUP INC | 17327CBC6 | $4,348,712 | 1.57% |
| HSBC HOLDINGS PLC | 404280FH7 | $3,330,419 | 1.21% |
| BNP PARIBAS | 05602XQS0 | $3,322,110 | 1.20% |
| UBS GROUP AG | 902613BV9 | $3,220,544 | 1.17% |
| ING GROEP NV | 000000000 | $3,092,567 | 1.12% |
| HSBC HOLDINGS PLC | 404280FA2 | $3,081,024 | 1.11% |
| COVENTRY BLDG SOCIETY | 000000000 | $3,076,049 | 1.11% |
| ING GROEP NV | 456837BT9 | $2,984,912 | 1.08% |
| STANDARD CHARTERED PLC | 853254DA5 | $2,847,936 | 1.03% |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $2,775,989 | 1.00% |
| GOLDMAN SACHS GROUP INC | 38141GA79 | $2,713,767 | 0.98% |
| TORONTO-DOMINION BANK | 89116CKP1 | $2,703,616 | 0.98% |
| JULIUS BAER GROUP LTD | 000000000 | $2,591,919 | 0.94% |
| DEUTSCHE BANK AG | 000000000 | $2,494,721 | 0.90% |
| BANK OF MONTREAL | 06368LQ58 | $2,493,812 | 0.90% |
| METLIFE CAPITAL TRUST IV | 591560AA5 | $2,470,118 | 0.89% |
| TELUS CORP | 87971MCR2 | $2,440,060 | 0.88% |
| BANCO BILBAO VIZCAYA ARG | 05946KAW1 | $2,431,546 | 0.88% |
| ELECTRICITE DE FRANCE SA | 000000000 | $2,399,955 | 0.87% |
| BANCO SANTANDER SA | 05964HBH7 | $2,374,823 | 0.86% |
| BANK OF MONTREAL | 06368L8V1 | $2,339,898 | 0.85% |
| DEUTSCHE BANK AG | 000000000 | $2,339,780 | 0.85% |
| STELLANTIS NV | 000000000 | $2,233,666 | 0.81% |
| STANDARD CHARTERED PLC | 853254DF4 | $2,215,357 | 0.80% |
| BNP PARIBAS | 05602XJC3 | $2,194,802 | 0.79% |
| SOCIETE GENERALE | 83370RAE8 | $2,106,994 | 0.76% |
| UBS GROUP AG | 902613BW7 | $2,022,966 | 0.73% |
| UBS GROUP AG | 902613BK3 | $2,008,520 | 0.73% |
| Societe Generale | 83367TBU2 | $1,998,919 | 0.72% |
| TRUIST FINANCIAL CORP | 89832QAD1 | $1,995,692 | 0.72% |
| MORGAN STANLEY | 61762V838 | $1,929,003 | 0.70% |
| RLGH FINANCE BERMUDA LTD | 000000000 | $1,901,950 | 0.69% |
| CREDIT AGRICOLE SA | 000000000 | $1,820,709 | 0.66% |
| BANK OF MONTREAL | 06368L5Q5 | $1,678,962 | 0.61% |
| JPMORGAN CHASE & CO | 48128BAR2 | $1,597,446 | 0.58% |
| EMERA US FINANCE LLC | 29103HAA5 | $1,595,379 | 0.58% |
| ENEL SPA | 000000000 | $1,576,413 | 0.57% |
| M&T BANK CORPORATION | 55261F849 | $1,558,078 | 0.56% |
| VERIZON COMMUNICATIONS | 92343VHP2 | $1,491,063 | 0.54% |
| BROOKFIELD FINANCE INC | 11271LAN2 | $1,483,785 | 0.54% |
| NEXTERA ENERGY CAPITAL | 65339KEH9 | $1,458,670 | 0.53% |
| HA SUSTAINABLE INF CAP | 41068XAH3 | $1,457,176 | 0.53% |
| CENTERPOINT ENERGY INC | 15189TBH9 | $1,425,056 | 0.52% |
| BANCO SANTANDER SA | 05971KAY5 | $1,423,716 | 0.52% |
| NORDEA BANK ABP | 65558RAQ2 | $1,415,049 | 0.51% |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | $1,391,545 | 0.50% |
| TELEFONICA EUROPE BV | 000000000 | $1,383,835 | 0.50% |