CSPF ETF largest sector is Financials at 28.4% as of Jul 29, 2026

CSPF ETF largest sector is Financials at 28.4% as of Jul 29, 2026
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Financials is CSPF's largest sector at 28.4% of the fund as of Jul 29, 2026. CSPF is Cohen & Steers Preferred and Income Opportunities Active ETF.

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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

CSPF ETF Sector Allocation

CSPF sector allocation breaks down across Financials (26.8%), Utilities (3.7%), Energy (3.1%), Communication Services (1.6%), Real Estate (0.1%). Across 298 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

35.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.4%

Financials

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Sector Breakdown

  • 1Financials
    28.35%
  • 2Utilities
    3.73%
  • 3Energy
    3.10%
  • 4Communication Services
    1.62%
  • 5Real Estate
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
20.4%
60 holdings
Oil & Gas Storage & Transportation
3.1%
11 holdings
Investment Banking & Brokerage
2.5%
7 holdings
Multi-Utilities
1.9%
11 holdings
Life & Health Insurance
1.5%
12 holdings
Electric Utilities
1.5%
8 holdings
Specialized Finance
1.4%
3 holdings
Integrated Telecommunication Services
1.3%
8 holdings
Asset Management & Custody Banks
1.2%
4 holdings
Diversified Capital Markets
0.6%
2 holdings
Gas Utilities
0.3%
1 holding
Regional Banks
0.3%
1 holding
Wireless Telecommunication Services
0.3%
1 holding
Reinsurance
0.2%
1 holding
Property & Casualty Insurance
0.1%
1 holding