PTA ETF largest country is United States at 77.6% as of Jan 31, 2026

PTA ETF largest country is United States at 77.6% as of Jan 31, 2026
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United States is PTA's largest country exposure at 77.6% of the fund as of Jan 31, 2026. PTA is Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
77.58%
2US
Global
36.10%
3Canada
North America
6.35%
4France
Europe
4.46%
5Switzerland
Europe
4.46%
6United Kingdom
Europe
3.58%
7Netherlands
Europe
1.80%
8Germany
Europe
1.61%
9Spain
Europe
1.49%
10Sweden
Europe
0.87%
11Finland
Europe
0.56%
12India
Asia Pacific
0.53%
13Italy
Europe
0.47%
14Global
Global
0.45%
15Austria
Europe
0.34%
16Greece
EMEA
0.33%
17Mexico
North America
0.25%
18Panama
Latin America
0.21%
19Czech Republic
Europe
0.14%
20Bermuda
North America
0.07%

PTA ETF Geographic Allocation

PTA geographic allocation spans United States (77.6%), US (36.1%), Canada (6.3%), France (4.5%), Switzerland (4.5%). The fund covers 6 regions.

PTA country exposure helps investors assess international diversification and geopolitical risk. PTA sectors alongside geography give a fuller picture of portfolio allocation.

PTA ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
104.4%
Emerging Markets5 countries
37.2%

Regional Allocation

North America
84.3%
135 holdings
Global
36.5%
88 holdings
Europe
19.8%
38 holdings
Asia Pacific
0.5%
1 holding
EMEA
0.3%
1 holding
Latin America
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
77.58%
USGlobalEmerging
36.10%
CanadaNorth AmericaDeveloped
6.35%
FranceEuropeDeveloped
4.46%
SwitzerlandEuropeDeveloped
4.46%
United KingdomEuropeDeveloped
3.58%
NetherlandsEuropeDeveloped
1.80%
GermanyEuropeDeveloped
1.61%
SpainEuropeDeveloped
1.49%
SwedenEuropeDeveloped
0.87%
FinlandEuropeDeveloped
0.56%
IndiaAsia PacificEmerging
0.53%
ItalyEuropeDeveloped
0.47%
GlobalGlobalDeveloped
0.45%
AustriaEuropeDeveloped
0.34%
GreeceEMEADeveloped
0.33%
MexicoNorth AmericaEmerging
0.25%
PanamaLatin AmericaEmerging
0.21%
Czech RepublicEuropeEmerging
0.14%
BermudaNorth AmericaDeveloped
0.07%