PSF ETF largest sector is Financials at 60.2% as of Mar 31, 2026

PSF ETF largest sector is Financials at 60.2% as of Mar 31, 2026
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Financials is PSF's largest sector at 60.2% of the fund as of Mar 31, 2026. PSF is Cohen & Steers Select Preferred and Income Fund Inc..

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSF ETF Sector Allocation

PSF sector allocation breaks down across Financials (58.7%), Utilities (12.7%), Energy (9.0%), Communication Services (5.0%), Health Care (1.1%). Across 332 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSF sector exposure is important for understanding concentration risk. With Financials at 58.7%, the fund has significant sector concentration.

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

PSF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.2%

Financials

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Sector Breakdown

  • 1Financials
    60.22%
  • 2Utilities
    12.68%
  • 3Energy
    9.02%
  • 4Communication Services
    5.03%
  • 5Health Care
    1.13%
  • 6Real Estate
    1.08%
  • 7Consumer Staples
    0.80%
  • 8Industrials
    0.20%

Industry Breakdown (Top 15)

Diversified Banks
39.2%
69 holdings
Oil & Gas Storage & Transportation
9.0%
11 holdings
Electric Utilities
5.9%
18 holdings
Multi-Utilities
5.7%
10 holdings
Investment Banking & Brokerage
5.2%
6 holdings
Life & Health Insurance
4.8%
16 holdings
Integrated Telecommunication Services
4.4%
9 holdings
Specialized Finance
2.7%
8 holdings
Asset Management & Custody Banks
2.5%
7 holdings
Multi-line Insurance
1.6%
4 holdings
Regional Banks
1.6%
3 holdings
Diversified Capital Markets
1.2%
4 holdings
Health Care Services
1.1%
2 holdings
Property & Casualty Insurance
1.0%
4 holdings
Packaged Foods & Meats
0.8%
2 holdings