CSPF ETF top 10 holdings are 14.2% of the fund as of Jul 29, 2026

CSPF ETF top 10 holdings are 14.2% of the fund as of Jul 29, 2026
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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 318 holdings · as of Jul 29, 2026
Top 10 weight
14.21%
CSPF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIberdrola Finanzas Sau Mtn Regs 3.63% Jul 18, 2034
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$4.75MFinancialsBanks
4—Royal Bank of Canada Jr Subordina 08/85 VarFinancials · Banks
1.47%		6.9%4,300,000$4.36MFinancialsBanks
5DebtHsbc Holdings Plc Jr Subordina 12/99 VarFinancials · Banks
1.41%		8.3%4,100,000$4.18MFinancialsBanks
6DebtFhlmc 30Yr Umbs Mirror
1.32%		9.6%3,700,000$3.91M--
7DebtSociete 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 7.200% Flt Perp Sr:144A 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 Iberdrola Finanzas Sau Mtn Regs 3.63% Jul 18, 2034 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 SPYCSPF vs QQQCSPF vs VOOCSPF vs VTICSPF vs IVVCSPF vs SCHDCSPF vs VYMCSPF vs VXUS
Showing 10 of 298 holdingsTop 10 Weight: 14.21%
#TickerNameIndustryWeightAllocation
1-Iberdrola Finanzas Sau Mtn Regs 3.63% Jul 18, 2034Other2.23%
2-Citigroup Inc 05/15/2174Other1.61%
3BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials1.60%
4RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VARFinancials1.47%
5HSBC V7.05 PERPHsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099Financials1.41%
6-Fhlmc 30Yr Umbs Mirror 3.5 02/01/2047Other1.32%
7-Societe Generale Sa 8.125 11/21/2029Other1.27%
8-Hsbc Holdings Plc 6.750% Flt PerpOther1.12%
9-Bnp Paribas 7.200% Flt Perp Sr:144A 7.2 Other1.10%
10-Accrued IncomeOther1.08%
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Holdings Distribution

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