PTA ETF largest sector is Financials at 68.3% as of Jan 31, 2026

PTA ETF largest sector is Financials at 68.3% as of Jan 31, 2026
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Financials is PTA's largest sector at 68.3% of the fund as of Jan 31, 2026. PTA is Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

PTA ETF Sector Allocation

PTA sector allocation breaks down across Financials (66.3%), Utilities (10.1%), Energy (8.5%), Communication Services (4.6%), Industrials (0.9%). Across 283 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTA sector exposure is important for understanding concentration risk. With Financials at 66.3%, the fund has significant sector concentration.

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

PTA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.3%

Financials

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Sector Breakdown

  • 1Financials
    68.32%
  • 2Utilities
    10.11%
  • 3Energy
    8.55%
  • 4Communication Services
    4.58%
  • 5Industrials
    0.87%
  • 6Health Care
    0.74%
  • 7Consumer Staples
    0.42%
  • 8Real Estate
    0.37%

Industry Breakdown (Top 15)

Diversified Banks
39.3%
56 holdings
Investment Banking & Brokerage
9.8%
11 holdings
Oil & Gas Storage & Transportation
8.6%
12 holdings
Life & Health Insurance
7.6%
13 holdings
Multi-Utilities
5.1%
9 holdings
Asset Management & Custody Banks
4.9%
9 holdings
Integrated Telecommunication Services
3.9%
7 holdings
Electric Utilities
3.9%
12 holdings
Specialized Finance
2.0%
7 holdings
Property & Casualty Insurance
1.2%
2 holdings
Regional Banks
1.1%
2 holdings
Trading Companies & Distributors
0.9%
1 holding
Diversified Capital Markets
0.8%
2 holdings
Health Care Services
0.7%
1 holding
Wireless Telecommunication Services
0.6%
4 holdings