PSF ETF

$18.08

AUM$251M

TER1.59%

Holdings333

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PSF ETF

$18.08

Cohen & Steers Select Preferred and Income Fund Inc.

AUM$251M

TER1.59%

Holdings333

See how much of PSF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

141.0%

Gross exposure

141.3%

Long

141.2%

Short

-0.1%

Cash & collateral

1.1%

As of Jun 30, 2026

Showing the top 10 of 333 holdings · as of Jun 30, 2026

PSF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets	1.70%	1.7%	$4.47M	Financials	Capital Markets
2	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	1.53%	3.2%	$4.02M	Financials	Banks
Sector and industry · Pro
3	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	1.51%	4.7%	$3.97M
4	Debt	Enbridge Inc	1.42%	6.2%	$3.73M
5	—	Royal Bank of Canada Jr Subordina 08/85 Var	1.39%	7.5%	$3.66M
6	—	Ubs Group Ag 6.625% Flt Perp Sr:.14A	1.38%	8.9%	$3.62M
7	—	Citigroup Inc 6.95%	1.37%	10.3%	$3.61M
8	—	Venture Global Lng Inc 144A 12/31/2079 9	1.30%	11.6%	$3.43M
9	—	Barclays Plc 9.625%	1.26%	12.9%	$3.33M
10	—	Citigroup Inc 05/15/2174	1.24%	14.1%	$3.27M
More holdings · Pro

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Themes in the top 10

Global BankingDerivatives TradingMarket InfrastructureInvestment TechnologyInterest RatesDigital BankingPaymentsLending & CreditInfrastructureEnergy SecurityClimate SolutionsClean EnergyEnergy Transition

PSF ETF Top Holdings

PSF holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Goldman Sachs Group Inc (The) 7.5%/Var Perp at 1.7%, Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 1.5%, Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 at 1.5%.

PSF portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 56.5%.

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

Compare PSF

PSF vs SPY PSF vs QQQ PSF vs VOO PSF vs VTI PSF vs IVV PSF vs SCHD PSF vs VYM PSF vs VXUS

#	Ticker	Name	Industry	Weight
1	GS V7.5 PERP X	Goldman Sachs Group Inc (The) 7.5%/Var Perp	Financials	1.70%
2	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	Financials	1.53%
3	BNP V8 PERP 144A	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	Financials	1.51%
4	ENBCN V8.5 01/15/84	Enbridge Inc 8.5% 01/15/2084	Energy	1.42%
5	RY V6.75 08/24/85	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	Financials	1.39%
6	-	Ubs Group Ag 6.625% Flt Perp Sr:.14A	Other	1.38%
7	C V6.95 PERP FF	Citigroup Inc 6.95%	Financials	1.37%
8	VENLNG	Venture Global Lng Inc 144A 12/31/2079 9	Energy	1.30%
9	BACR V9.625 PERP	Barclays Plc 9.625%	Financials	1.26%
10	-	Citigroup Inc 05/15/2174	Other	1.24%

PSF ETF

PSF ETF Top Holdings

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Holdings Distribution