PSF ETF

PSF ETF
$18.26
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Financials is PSF's largest sector at 57.9% of the fund as of Jun 30, 2026. PSF is Cohen & Steers Select Preferred and Income Fund Inc..

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (56.5%), Utilities (11.6%), Energy (7.8%), Communication Services (5.3%), Real Estate (1.0%). Across 333 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSF sector exposure is important for understanding concentration risk. With Financials at 56.5%, 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

77.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.9%

Financials

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Sector Breakdown

  • 1Financials
    57.86%
  • 2Utilities
    11.60%
  • 3Energy
    7.76%
  • 4Communication Services
    5.34%
  • 5Real Estate
    1.05%
  • 6Consumer Staples
    0.78%
  • 7Health Care
    0.67%

Industry Breakdown (Top 15)

Diversified Banks
37.1%
66 holdings
Oil & Gas Storage & Transportation
7.8%
10 holdings
Multi-Utilities
5.6%
11 holdings
Investment Banking & Brokerage
5.2%
6 holdings
Electric Utilities
5.0%
14 holdings
Integrated Telecommunication Services
4.8%
10 holdings
Life & Health Insurance
4.7%
14 holdings
Specialized Finance
2.7%
8 holdings
Asset Management & Custody Banks
2.0%
7 holdings
Property & Casualty Insurance
1.7%
6 holdings
Regional Banks
1.5%
3 holdings
Multi-line Insurance
1.4%
3 holdings
Diversified Capital Markets
0.9%
3 holdings
Packaged Foods & Meats
0.8%
2 holdings
Gas Utilities
0.7%
1 holding