CSSD ETF top 10 holdings are 18.9% of the fund as of Jul 29, 2026

CSSD ETF top 10 holdings are 18.9% of the fund as of Jul 29, 2026
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CSSD holds 18.9% of its assets in its 10 largest positions as of Jul 29, 2026. CSSD is Cohen & Steers Short Duration Preferred and Income Active ETF.

Showing the top 10 of 174 holdings · as of Jul 29, 2026
Top 10 weight
18.91%
CSSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RY
Royal Bank of Canada Jr Subordina 08/85 VarFinancials · Banks
2.20%		2.2%1,250,000$1.27MFinancialsBanks
2—Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31Financials · Banks
2.15%		4.3%1,200,000$1.24MFinancialsBanks
Sector and industry · Pro
3DebtSociete Generale Sa
2.08%		6.4%1,150,000$1.20M
4DebtTruist Financial Corp
1.94%		8.4%1,120,000$1.12M
5—Banco Santander Sa
1.88%		10.3%1,000,000$1.08M
6—Citigroup Inc 05/15/2174
1.87%		12.1%1,073,000$1.08M
7DebtHsbc Holdings Plc Jr Subordina 12/99 Var
1.77%		13.9%1,000,000$1.02M
8—Ubs Group Ag Jr Subordina 144A 12/99 Var
1.72%		15.6%1,000,000$993.5K
9—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.65%		17.3%900,000$951.6K
10DebtAegion Corp
1.65%		18.9%900,000$951.0K
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInvestment TechnologyInterest RatesMarket Infrastructure

CSSD ETF Top Holdings

CSSD holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR at 2.2%, Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31 at 2.1%, Societe Generale Sa 8.125 11/21/2029 at 2.1%.

CSSD portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 34.5%.

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

Compare CSSD

CSSD vs SPYCSSD vs QQQCSSD vs VOOCSSD vs VTICSSD vs IVVCSSD vs SCHDCSSD vs VYMCSSD vs VXUS
Showing 10 of 155 holdingsTop 10 Weight: 18.91%
#TickerNameIndustryWeightAllocation
1RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VARFinancials2.20%
2TD V7.25 07/31/84Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31Financials2.15%
3-Societe Generale Sa 8.125 11/21/2029Other2.08%
4TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials1.94%
5SANP3Banco Santander SaFinancials1.88%
6-Citigroup Inc 05/15/2174Other1.87%
7HSBC V7.05 PERPHsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099Financials1.77%
8-Ubs Group Ag Jr Subordina 144A 12/99 VarOther1.72%
9BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials1.65%
10-Aegion Corp. 9.58% 05/17/2028Other1.65%
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Holdings Distribution

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