CSPF Holdings — Cohen & Steers Preferred and Income Opportunities Active ETF
All 267 reported holdings of Cohen & Steers Preferred and Income Opportunities Active ETF (CSPF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Deutsche Bank AG | 2.28% | $6.31M |
| Barclays PLC | 1.76% | $4.86M |
| Citigroup, Inc. | 1.76% | $4.86M |
| Bnp Paribas | 1.74% | $4.82M |
| Royal Bank Of Canada | 1.58% | $4.38M |
| Citigroup, Inc. | 1.57% | $4.35M |
| Julius Baer Group Ltd. | 1.51% | $4.18M |
| Stellantis NV | 1.48% | $4.09M |
| Hsbc Holdings PLC | 1.21% | $3.33M |
| Bnp Paribas | 1.20% | $3.32M |
| Ing Groep NV | 1.19% | $3.30M |
| Ubs Group AG | 1.17% | $3.22M |
| Hsbc Holdings PLC | 1.11% | $3.08M |
| Volkswagen Intl Fin NV | 1.11% | $3.08M |
| Coventry Bldg Society | 1.11% | $3.08M |
| Electricite De France SA | 1.11% | $3.06M |
| Ing Groep NV | 1.08% | $2.98M |
| Erste Group Bank AG | 1.03% | $2.86M |
| Standard Chartered PLC | 1.03% | $2.85M |
| Canadian Imperial Bank | 1.00% | $2.78M |
| Goldman Sachs Group, Inc. | 0.98% | $2.71M |
| Nationwide Bldg Society | 0.98% | $2.71M |
| Toronto-Dominion Bank | 0.98% | $2.70M |
| Bank Of Montreal | 0.90% | $2.49M |
| Metlife Capital Trust Iv | 0.89% | $2.47M |
| Telus Corp. | 0.88% | $2.44M |
| Banco Bilbao Vizcaya Arg | 0.88% | $2.43M |
| Banco Santander SA | 0.86% | $2.37M |
| Enel Spa | 0.85% | $2.35M |
| Bank Of Montreal | 0.85% | $2.34M |
| Standard Chartered PLC | 0.80% | $2.22M |
| Bnp Paribas | 0.79% | $2.19M |
| Societe Generale | 0.76% | $2.11M |
| Carlsberg Breweries A/s | 0.75% | $2.08M |
| Ubs Group AG | 0.73% | $2.02M |
| Ubs Group AG | 0.73% | $2.01M |
| Societe Generale | 0.72% | $2.00M |
| Truist Financial Corp. | 0.72% | $2.00M |
| Telefonica Europe Bv | 0.72% | $1.99M |
| Morgan Stanley | 0.70% | $1.93M |
| Rlgh Finance Bermuda Ltd. | 0.69% | $1.90M |
| Credit Agricole SA | 0.66% | $1.82M |
| Commerzbank AG | 0.66% | $1.82M |
| Bank Of Montreal | 0.61% | $1.68M |
| Lloyds Banking Group PLC | 0.60% | $1.65M |
| JPMorgan Chase & Co. | 0.58% | $1.60M |
| Emera US Finance LLC | 0.58% | $1.60M |
| M&t Bank Corporation | 0.56% | $1.56M |
| Verizon Communications | 0.54% | $1.49M |
| Brookfield Finance, Inc. | 0.54% | $1.48M |
| Nextera Energy Capital | 0.53% | $1.46M |
| Ha Sustainable Inf Cap | 0.53% | $1.46M |
| Axa SA | 0.52% | $1.44M |
| Centerpoint Energy, Inc. | 0.52% | $1.43M |
| Banco Santander SA | 0.52% | $1.42M |
| Nordea Bank Abp | 0.51% | $1.42M |
| Bper Banca | 0.51% | $1.40M |
| Apollo Global Management | 0.50% | $1.39M |
| Verizon Communications | 0.49% | $1.36M |
| South Bow Can Infra Hold | 0.49% | $1.34M |
| Eversource Energy | 0.48% | $1.32M |
| Bank Of Ireland Group | 0.48% | $1.32M |
| Ilfc E-Capital Trust Ii | 0.47% | $1.30M |
| Unibail-Rodamco-Westfld | 0.46% | $1.27M |
| Intesa Sanpaolo Spa | 0.45% | $1.24M |
| Venture Global Lng, Inc. | 0.45% | $1.23M |
| Nomura Holdings, Inc. | 0.45% | $1.23M |
| Caixabank SA | 0.44% | $1.22M |
| Societe Generale | 0.44% | $1.21M |
| Eversource Energy | 0.44% | $1.21M |
| Allianz SE | 0.44% | $1.21M |
| Eurobank SA | 0.43% | $1.20M |
| Rothesay Life | 0.43% | $1.20M |
| Emera US Finance LLC | 0.43% | $1.19M |
| Charles Schwab Corp. | 0.43% | $1.19M |
| Verizon Communications | 0.42% | $1.16M |
| Barclays PLC | 0.42% | $1.16M |
| Bnp Paribas | 0.42% | $1.15M |
| Telus Corp. | 0.42% | $1.15M |
| Bp Capital Markets PLC | 0.42% | $1.15M |
| Wells Fargo & Company | 0.42% | $1.15M |
| M&t Bank Corporation | 0.40% | $1.12M |
| Enbridge, Inc. | 0.40% | $1.12M |
| Northern Trust Corp. | 0.40% | $1.09M |
| Wells Fargo & Company | 0.39% | $1.09M |
| Energy Transfer LP | 0.39% | $1.08M |
| Energy Transfer LP | 0.39% | $1.08M |
| Phillips 66 Co. | 0.39% | $1.08M |
| Bank Of Nova Scotia | 0.38% | $1.06M |
| Swedbank Ab | 0.38% | $1.06M |
| Nextera Energy Capital | 0.38% | $1.05M |
| Global Atlantic Fin Co. | 0.37% | $1.03M |
| Corebridge Financial, Inc. | 0.36% | $993.31K |
| Aspen Insurance Hldg Ltd. | 0.36% | $993.24K |
| Sse PLC | 0.36% | $984.54K |
| Reinsurance Grp Of Amer | 0.35% | $976.42K |
| Athora Netherlands | 0.35% | $970.20K |
| Morgan Stanley | 0.35% | $968.93K |
| Wells Fargo & Company | 0.35% | $961.27K |
| Nextera Energy Capital | 0.35% | $958.80K |
| Natwest Group PLC | 0.34% | $942.95K |
| Algonquin Pwr & Utility | 0.34% | $941.27K |
| Abanca Corp. Bancaria SA | 0.34% | $939.27K |
| Bnp Paribas Cardif | 0.34% | $935.01K |
| Altagas Ltd. | 0.34% | $928.20K |
| Hsbc Holdings PLC | 0.34% | $926.00K |
| Transcanada Pipelines | 0.33% | $911.87K |
| Ubs Group AG | 0.33% | $908.61K |
| Nextera Energy Capital | 0.32% | $877.50K |
| Banco Santander SA | 0.32% | $871.92K |
| Humana, Inc. | 0.31% | $867.69K |
| Bank Of America Corp. | 0.31% | $863.34K |
| Fifth Third Bancorp | 0.31% | $862.47K |
| State Street Institutional US Government Money Market Fund | 0.31% | $857.40K |
| Puget Energy, Inc. | 0.31% | $849.14K |
| Royal Bank Of Canada | 0.30% | $835.09K |
| Credit Agricole Assrnces | 0.30% | $819.02K |
| Ubs Group AG | 0.29% | $815.34K |
| Toronto-Dominion Bank | 0.29% | $805.58K |
| Eni Spa | 0.29% | $793.66K |
| Dominion Energy, Inc. | 0.29% | $788.83K |
| Enbridge, Inc. | 0.27% | $759.56K |
| Spire, Inc. | 0.27% | $742.55K |
| Southern Co. | 0.26% | $729.92K |
| MetLife Inc | 0.26% | $726.47K |
| American Electric Power | 0.26% | $726.12K |
| Energy Transfer LP | 0.26% | $725.18K |
| Piraeus Bank SA | 0.26% | $724.86K |
| Softbank Group Corp. | 0.26% | $724.25K |
| Credit Agricole SA | 0.26% | $721.53K |
| Reinsurance Grp Of Amer | 0.26% | $710.05K |
| Evergy, Inc. | 0.26% | $707.77K |
| Ubs Group AG | 0.25% | $703.16K |
| Sogecap SA | 0.25% | $703.19K |
| Toronto-Dominion Bank | 0.25% | $698.11K |
| Enbridge, Inc. | 0.25% | $696.42K |
| Omv AG | 0.25% | $689.67K |
| Rci Banque SA | 0.25% | $689.16K |
| Unicredit Spa | 0.25% | $685.30K |
| Nextera Energy Capital | 0.25% | $681.86K |
| Dominion Energy, Inc. | 0.25% | $677.36K |
| Southern Co. | 0.24% | $669.26K |
| Barclays PLC | 0.24% | $666.06K |
| Sunoco LP | 0.23% | $649.32K |
| Ally Financial, Inc. | 0.23% | $638.71K |
| Bnp Paribas | 0.23% | $632.98K |
| Bank Of America Corp. | 0.23% | $633.19K |
| Corebridge Financial, Inc. | 0.23% | $628.03K |
| Natwest Group PLC | 0.23% | $626.77K |
| Transcanada Pipelines | 0.22% | $619.98K |
| First Horizon Corp. | 0.22% | $605.52K |
| Standard Chartered PLC | 0.22% | $604.71K |
| Enbridge, Inc. | 0.22% | $600.76K |
| Ares Finance Co. | 0.21% | $590.99K |
| F&g Annuities & Life, Inc. | 0.21% | $577.72K |
| Energy Transfer LP | 0.21% | $576.18K |
| Societe Generale | 0.21% | $574.93K |
| Prudential Financial Inc | 0.20% | $544.67K |
| Telus Corp. | 0.20% | $544.24K |
| Totalenergies SE | 0.20% | $539.03K |
| Voya Financial, Inc. | 0.19% | $531.83K |
| Ha Sustainable Inf Cap | 0.19% | $530.01K |
| Cobank Acb | 0.19% | $524.04K |
| Global Atlantic Fin Co. | 0.19% | $511.94K |
| Citigroup, Inc. | 0.19% | $511.44K |
| Rogers Communications In | 0.18% | $508.10K |
| Phillips 66 Co. | 0.18% | $502.36K |
| Sempra | 0.18% | $500.97K |
| Enbridge, Inc. | 0.18% | $497.43K |
| Transcanada Trust | 0.18% | $496.26K |
| Bank Of America Corp. | 0.18% | $492.04K |
| Pnc Financial Services | 0.18% | $491.43K |
| Dominion Energy, Inc. | 0.18% | $488.61K |
| Equitable Holdings, Inc. | 0.17% | $483.27K |
| Huntington Bancshares | 0.17% | $483.18K |
| Societe Generale | 0.17% | $472.34K |
| Rogers Communications In | 0.17% | $469.74K |
| Rwe AG | 0.17% | $459.50K |
| JPMorgan Chase & Co. | 0.17% | $459.03K |
| Vodafone Group PLC | 0.16% | $454.45K |
| Bell Canada | 0.16% | $449.65K |
| Allstate Corp. | 0.16% | $441.34K |
| Morgan Stanley | 0.16% | $440.71K |
| Puget Energy, Inc. | 0.16% | $440.21K |
| Ally Financial, Inc. | 0.16% | $439.00K |
| Algonquin Pwr & Utility | 0.15% | $427.44K |
| Cms Energy Corp. | 0.15% | $423.78K |
| CMS Energy Corp | 0.15% | $418.89K |
| T-Mobile USA, Inc. | 0.15% | $413.63K |
| Citigroup, Inc. | 0.15% | $413.48K |
| Transcanada Trust | 0.15% | $412.53K |
| Banco Mercantil De Norte | 0.15% | $410.10K |
| Regions Financial Corp. | 0.15% | $408.73K |
| At&t, Inc. | 0.15% | $407.14K |
| Bank Of America Corp. | 0.15% | $403.64K |
| Spire, Inc. | 0.15% | $402.84K |
| Canadian Imperial Bank | 0.15% | $401.04K |
| Entergy Corp. | 0.14% | $400.29K |
| Bank Of America Corp. | 0.14% | $398.99K |
| Banco Mercantil De Norte | 0.14% | $397.16K |
| Brookfield Fin I UK PLC | 0.14% | $390.37K |
| Svenska Handelsbanken Ab | 0.14% | $389.27K |
| Capital One Financial Co. | 0.14% | $388.72K |
| Sempra | 0.13% | $368.50K |
| JPMorgan Chase & Co. | 0.13% | $365.51K |
| Orange SA | 0.13% | $360.04K |
| Unipol Assicurazioni Spa | 0.13% | $349.60K |
| Bank Of America Corp. | 0.12% | $340.60K |
| Xcel Energy, Inc. | 0.12% | $321.30K |
| Cvs Health Corp. | 0.11% | $311.59K |
| Bank Of Nova Scotia | 0.11% | $310.98K |
| Charles Schwab Corp. | 0.11% | $309.80K |
| Citigroup, Inc. | 0.11% | $308.85K |
| Telus Corp. | 0.11% | $304.36K |
| Bank Of America Corp. | 0.11% | $302.79K |
| Enbridge, Inc. | 0.11% | $291.95K |
| Banco Bilbao Vizcaya Arg | 0.10% | $263.31K |
| Sempra | 0.10% | $262.77K |
| Abn Amro Bank NV | 0.09% | $248.88K |
| Banco Bilbao Vizcaya Arg | 0.09% | $247.12K |
| Aib Group PLC | 0.09% | $246.85K |
| CMS Energy Corp | 0.09% | $246.48K |
| South Bow Can Infra Hold | 0.09% | $235.23K |
| Dte Energy Co. | 0.08% | $232.30K |
| At&t, Inc. | 0.08% | $231.38K |
| Ubs Group AG | 0.08% | $231.13K |
| Repsol Europe Finance | 0.08% | $231.12K |
| Dominion Energy, Inc. | 0.08% | $227.43K |
| Prudential Financial, Inc. | 0.08% | $224.72K |
| Natwest Group PLC | 0.08% | $221.42K |
| Ubs Group AG | 0.08% | $215.36K |
| Lloyds Banking Group PLC | 0.08% | $213.54K |
| Bell Canada | 0.08% | $209.66K |
| Banco Mercantil De Norte | 0.07% | $206.86K |
| Citigroup, Inc. | 0.07% | $205.84K |
| Hsbc Holdings PLC | 0.07% | $205.63K |
| Allianz SE | 0.07% | $203.48K |
| Sumitomo Life Insur | 0.07% | $199.66K |
| Royal Bank Of Canada | 0.07% | $197.94K |
| Aes Corp/the | 0.07% | $197.59K |
| Public Storage | 0.07% | $193.91K |
| Athene Holding Ltd. | 0.07% | $192.81K |
| Nextera Energy Capital | 0.07% | $189.96K |
| Bnp Paribas | 0.07% | $184.26K |
| Lincoln National Corp. | 0.07% | $184.40K |
| Citigroup, Inc. | 0.06% | $177.06K |
| Xcel Energy, Inc. | 0.06% | $163.84K |
| Pnc Financial Services | 0.06% | $156.48K |
| Sbl Holdings, Inc. | 0.05% | $143.26K |
| Vodafone Group PLC | 0.04% | $122.48K |
| Public Storage | 0.04% | $121.74K |
| Generali | 0.04% | $117.18K |
| Citigroup, Inc. | 0.04% | $114.78K |
| Rogers Communications In | 0.04% | $107.49K |
| Bank Of America Corp. | 0.04% | $101.26K |
| American National Group | 0.03% | $87.95K |
| M&t Bank Corporation | 0.03% | $79.71K |
| Entergy Corp. | 0.03% | $77.58K |
| Goldman Sachs Group, Inc. | 0.03% | $74.68K |
| Wells Fargo & Company | 0.03% | $73.68K |
| Sbl Holdings, Inc. | 0.03% | $72.97K |
| Brown Brothers Harriman & Co. | 0.03% | $69.02K |
| Enterprise Products Oper | 0.02% | $60.02K |
| Wells Fargo & Company | 0.01% | $34.30K |
| Brookfield Brp Holdings | 0.01% | $33.24K |
| Lincoln National Corp. | 0.01% | $31.07K |
| Athene Holding Ltd. | 0.00% | $9.49K |
CSPF overview: performance, fees, allocation and SEC filings