CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
1 year +2.1%Every component of CSPF and its weight in the fund, as of 2026-10-20.
| Component | Weight | % | Sector |
|---|---|---|---|
| DE000DL19WG7DT.BANK ANL.22/UNBEFR. · Unknown | 0.89% | ||
| US89832QAD16TFC 4.8 · United States | 0.71% | ||
| APOSApollo Global Management Inc. · United States | 0.52% | Financial Services | |
| NTRSONorthern Trust Corporation · United States | 0.42% | Financial Services | |
| NWT0WELLS FARGO+CO.PRF.SER.AA · Germany | 0.41% | Financial Services | |
| US29273VAM28Energy Transfer 7.125% perp. · United States | 0.39% | ||
| AHL-PFAspen Insurance Holdings Limited · United States | 0.38% | ||
| WFC-PZWells Fargo & Company · United States | 0.37% | Financial Services | |
| RZC7.125% Fixed-Rate Reset Subordinated Debentures due 2052 · United States | 0.26% | ||
| PRSPrudential Financial, Inc. 5.62 · United States | 0.24% | Real Estate | |
| US29273VAN01US29273VAN01 · United States | 0.21% | ||
| FGNF&G Annuities & Life Inc. 7.95 · United States | 0.20% | ||
| US929089AG55US929089AG55 · United States | 0.20% | ||
| US172967PE54CITIGROUP 23/UND.FLR · Unknown | 0.18% | ||
| BAC-PNBank of America Corporation · United States | 0.18% | Financial Services | |
| US693475BD69PNC 6 · United States | 0.18% | ||
| ALL-PHThe Allstate Corporation · United States | 0.16% | Financial Services | |
| US02005NBN93ALLY 4.7 · United States | 0.16% | ||
| TMUSLT-Mobile US, Inc. 6.250% Senior Notes due 2069 · United States | 0.15% | ||
| BAC-PMBank of America Corporation · United States | 0.15% | Financial Services | |
| AQNBAlgonquin Power Utilities Corp · United States | 0.15% | Real Estate | |
| T-PCAT&T Inc · United States | 0.15% | Communication Services | |
| CMSCCMS Energy Corporation 5.875% J · United States | 0.15% | Utilities | |
| COF-PJCapital One Financial Corporation · United States | 0.15% | Financial Services | |
| BAMIBrookfield Finance I Preferred · United States | 0.14% | Financials | |
| US06055H8060BANK OF AMERICA CORP · Unknown | 0.13% | ||
| US808513BJ38SCHW 4 · United States | 0.12% | ||
| US06055HAB96BAC 6.125 · United States | 0.11% | ||
| CMSACMS Energy Corporation 5.6% JRSUB NT 78 · United States | 0.09% | Utilities | |
| PFHPrudential Financial Inc 4.125% Junior Subordinated Notes · United States | 0.08% | Real Estate | |
| DTKDTE Energy Company 2025 Series · United States | 0.08% | ||
| US172967PC98C 7.375 · United States | 0.07% | ||
| XS2233263586SHBASS 4.75 · Unknown | 0.07% | ||
| PSA-PLPublic Storage · United States | 0.07% | Real Estate | |
| US534187BR92LNC 9.25 · United States | 0.07% | ||
| US693475BP99PNC 6.25 · United States | 0.06% | ||
| XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 · United States | 0.06% | ||
| US78397DAA63SECBEN 7 · United States | 0.05% | ||
| US38141GYU20GS 4.125 · United States | 0.03% | ||
| US55261FAN42MTB 3.5 · United States | 0.03% | ||
| US95002YAA10WELLS FARGO 23/UND. FLR · Unknown | 0.03% | ||
| US78397DAC20SECBEN 6.5 · United States | 0.03% | ||
| BEPIBrookfield BRP Holdings (Canada (BEPI) · United States | 0.01% |
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.