CSPF ETF

$25.15

AUM$333M

TER0.59%

Holdings320

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CSPF ETF

$25.15

Cohen & Steers Preferred and Income Opportunities Active ETF

AUM$333M

TER0.59%

Holdings320

See how much of CSPF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CSPF holds 14.2% of its assets in its 10 largest positions as of Jul 29, 2026. CSPF is Cohen & Steers Preferred and Income Opportunities Active ETF.

Showing the top 10 of 320 holdings · as of Jul 29, 2026

Top 10 weight

14.21%

CSPF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	2.23%	2.2%	-	$6.62M	-	-
2	—	Citigroup Inc 05/15/2174	1.61%	3.8%	4,766,000	$4.78M	-	-
3	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials · Banks	1.60%	5.4%	4,491,000	$4.75M	Financials	Banks
4	—	Royal Bank of Canada Jr Subordina 08/85 VarFinancials · Banks	1.47%	6.9%	4,300,000	$4.36M	Financials	Banks
5	Debt	Hsbc Holdings Plc Jr Subordina 12/99 VarFinancials · Banks	1.41%	8.3%	4,100,000	$4.18M	Financials	Banks
6	Debt	Ing Groep Nv	1.32%	9.6%	3,700,000	$3.91M	-	-
7	Debt	Societe Generale Sa	1.27%	10.9%	3,600,000	$3.76M	-	-
8	—	Hsbc Holdings Plc 6.750% Flt Perp	1.12%	12.0%	3,300,000	$3.33M	-	-
9	—	Bnp Paribas Sa 7.2%	1.10%	13.1%	3,300,000	$3.27M	-	-
10	—	Accrued Income	1.08%	14.2%	-	$3.19M	-	-
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Themes in the top 10

Global BankingMarket InfrastructureInterest RatesDigital BankingPaymentsLending & CreditInvestment Technology

CSPF ETF Top Holdings

CSPF holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Cash & Cash Equivalents at 2.2%, Citigroup Inc 05/15/2174 at 1.6%, Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 at 1.6%.

CSPF portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 26.8%.

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

Compare CSPF

CSPF vs SPY CSPF vs QQQ CSPF vs VOO CSPF vs VTI CSPF vs IVV CSPF vs SCHD CSPF vs VYM CSPF vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash & Cash Equivalents	Other	2.23%
2	-	Citigroup Inc 05/15/2174	Other	1.61%
3	BNP V8 PERP 144A	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	Financials	1.60%
4	RY V6.75 08/24/85	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	Financials	1.47%
5	HSBC V7.05 PERP	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	Financials	1.41%
6	-	Ing Groep Nv 8% 05/16/2030	Other	1.32%
7	-	Societe Generale Sa 8.125 11/21/2029	Other	1.27%
8	-	Hsbc Holdings Plc 6.750% Flt Perp	Other	1.12%
9	-	Bnp Paribas Sa 7.2%	Other	1.10%
10	-	Accrued Income	Other	1.08%

CSPF ETF

CSPF ETF Top Holdings

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Holdings Distribution