RNP ETF

RNP ETF
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US is RNP's largest country exposure at 88.3% of the fund as of Mar 31, 2026. RNP is Cohen & Steers REIT and Preferred and Income Fund, Inc..

Top Countries

#CountryRegionAllocation
1US
Global
88.25%
2United States
North America
40.53%
3United Kingdom
Europe
3.16%
4Canada
North America
2.54%
5Netherlands
Europe
2.13%
6France
Europe
1.80%
7Switzerland
Europe
1.74%
8Germany
Europe
1.46%
9Bermuda
North America
0.67%
10Greece
EMEA
0.63%
11Italy
Europe
0.50%
12Spain
Europe
0.38%
13Japan
Asia-Pacific
0.36%
14Austria
Europe
0.31%
15Sweden
Europe
0.21%
16Global
Global
0.12%

RNP ETF Geographic Allocation

RNP geographic allocation spans US (88.3%), United States (40.5%), United Kingdom (3.2%), Canada (2.5%), Netherlands (2.1%). The fund covers 5 regions.

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

RNP ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
56.5%
Emerging Markets1 country
88.3%

Regional Allocation

Global
88.4%
118 holdings
North America
43.7%
152 holdings
Europe
11.7%
46 holdings
EMEA
0.6%
3 holdings
Asia-Pacific
0.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
88.25%
United StatesNorth AmericaDeveloped
40.53%
United KingdomEuropeDeveloped
3.16%
CanadaNorth AmericaDeveloped
2.54%
NetherlandsEuropeDeveloped
2.13%
FranceEuropeDeveloped
1.80%
SwitzerlandEuropeDeveloped
1.74%
GermanyEuropeDeveloped
1.46%
BermudaNorth AmericaDeveloped
0.67%
GreeceEMEADeveloped
0.63%
ItalyEuropeDeveloped
0.50%
SpainEuropeDeveloped
0.38%
JapanAsia-PacificDeveloped
0.36%
AustriaEuropeDeveloped
0.31%
SwedenEuropeDeveloped
0.21%
GlobalGlobalDeveloped
0.12%