UTF ETF largest sector is Utilities at 46.0% as of Mar 31, 2026

UTF ETF largest sector is Utilities at 46.0% as of Mar 31, 2026
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Utilities is UTF's largest sector at 46.0% of the fund as of Mar 31, 2026. UTF is Cohen & Steers Infrastructure Fund Inc.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

UTF ETF Sector Allocation

UTF sector allocation breaks down across Utilities (46.0%), Energy (18.6%), Financials (11.1%), Industrials (10.4%), Real Estate (7.3%). Across 311 holdings, this breakdown reveals the ETF's investment focus and diversification.

UTF sector exposure is important for understanding concentration risk. With Utilities at 46.0%, the fund has significant sector concentration.

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

UTF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.0%

Utilities

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Sector Breakdown

  • 1Utilities
    45.97%
  • 2Energy
    18.64%
  • 3Financials
    11.32%
  • 4Industrials
    10.36%
  • 5Real Estate
    7.27%
  • 6Health Care
    1.62%
  • 7Communication Services
    0.86%
  • 8Consumer Discretionary
    0.13%

Industry Breakdown (Top 15)

Electric Utilities
37.9%
33 holdings
Oil & Gas Storage & Transportation
18.6%
21 holdings
Railroads
8.9%
5 holdings
Diversified Banks
6.1%
53 holdings
Specialized REITs
5.5%
3 holdings
Multi-Utilities
3.3%
15 holdings
Water Utilities
2.7%
2 holdings
Independent Power Producers & Energy Traders
1.9%
1 holding
Life & Health Insurance
1.7%
19 holdings
Diversified Real Estate Activities
1.7%
1 holding
Asset Management & Custody Banks
1.6%
12 holdings
Health Care Equipment
1.4%
1 holding
Airport Services
0.8%
1 holding
Integrated Telecommunication Services
0.8%
8 holdings
Specialized Finance
0.7%
6 holdings