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
28.94%
3United Kingdom
Europe
9.07%
4Canada
North America
5.43%
5France
Europe
4.68%
6Switzerland
Europe
4.46%
7Germany
Europe
3.89%
8Netherlands
Europe
3.71%
9Spain
Europe
2.40%
10Greece
EMEA
1.48%
11Bermuda
North America
1.43%
12Italy
Europe
1.12%
13Sweden
Europe
0.97%
14Finland
Europe
0.56%
15India
Asia Pacific
0.53%
16Global
Global
0.45%
17Austria
Europe
0.34%

PTA ETF Geographic Allocation

PTA geographic allocation spans United States (77.6%), US (28.9%), United Kingdom (9.1%), Canada (5.4%), France (4.7%). The fund covers 5 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
117.6%
Emerging Markets2 countries
29.5%

Regional Allocation

North America
84.4%
134 holdings
Europe
31.2%
57 holdings
Global
29.4%
79 holdings
EMEA
1.5%
3 holdings
Asia Pacific
0.5%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
77.58%
USGlobalEmerging
28.94%
United KingdomEuropeDeveloped
9.07%
CanadaNorth AmericaDeveloped
5.43%
FranceEuropeDeveloped
4.68%
SwitzerlandEuropeDeveloped
4.46%
GermanyEuropeDeveloped
3.89%
NetherlandsEuropeDeveloped
3.71%
SpainEuropeDeveloped
2.40%
GreeceEMEADeveloped
1.48%
BermudaNorth AmericaDeveloped
1.43%
ItalyEuropeDeveloped
1.12%
SwedenEuropeDeveloped
0.97%
FinlandEuropeDeveloped
0.56%
IndiaAsia PacificEmerging
0.53%
GlobalGlobalDeveloped
0.45%
AustriaEuropeDeveloped
0.34%