CSSD ETF largest sector is Financials at 36.0% as of Jul 29, 2026

CSSD ETF largest sector is Financials at 36.0% as of Jul 29, 2026
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Financials is CSSD's largest sector at 36.0% of the fund as of Jul 29, 2026. CSSD is Cohen & Steers Short Duration Preferred and Income 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

CSSD ETF Sector Allocation

CSSD sector allocation breaks down across Financials (34.5%), Utilities (6.9%), Energy (3.6%), Communication Services (2.3%), Health Care (0.4%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CSSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.0%

Financials

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Sector Breakdown

  • 1Financials
    35.97%
  • 2Utilities
    6.87%
  • 3Energy
    3.58%
  • 4Communication Services
    2.32%
  • 5Health Care
    0.36%

Industry Breakdown (Top 15)

Diversified Banks
27.5%
34 holdings
Electric Utilities
3.7%
9 holdings
Oil & Gas Storage & Transportation
3.6%
9 holdings
Multi-Utilities
3.2%
7 holdings
Integrated Telecommunication Services
2.0%
4 holdings
Investment Banking & Brokerage
1.7%
3 holdings
Life & Health Insurance
1.5%
7 holdings
Asset Management & Custody Banks
1.4%
4 holdings
Specialized Finance
1.2%
2 holdings
Reinsurance
1.0%
1 holding
Diversified Capital Markets
1.0%
1 holding
Regional Banks
0.4%
1 holding
Health Care Services
0.4%
1 holding
Wireless Telecommunication Services
0.3%
1 holding
Multi-line Insurance
0.2%
1 holding