CSPF Holdings — Cohen & Steers Preferred and Income Opportunities Active ETF
All 293 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) |
|---|---|---|
| Citigroup, Inc. | 2.21% | $3.34M |
| Ing Groep NV | 1.52% | $2.30M |
| Toronto-Dominion Bank | 1.35% | $2.05M |
| Ubs Group AG | 1.29% | $1.95M |
| State Street Institutional US Government Money Market Fund | 1.25% | $1.89M |
| Bnp Paribas | 1.17% | $1.77M |
| Telus Corp. | 1.13% | $1.71M |
| Royal Bank Of Canada | 1.10% | $1.66M |
| Ubs Group AG | 1.02% | $1.55M |
| Phillips 66 Co. | 1.02% | $1.54M |
| Truist Financial Corp. | 1.01% | $1.52M |
| Bnp Paribas | 0.99% | $1.50M |
| Citigroup, Inc. | 0.98% | $1.49M |
| M&t Bank Corporation | 0.97% | $1.46M |
| Bank Of Montreal | 0.94% | $1.42M |
| American Electric Power | 0.90% | $1.37M |
| Credit Agricole SA | 0.88% | $1.33M |
| Metlife Capital Trust Iv | 0.87% | $1.32M |
| Rlgh Finance Bermuda Ltd. | 0.84% | $1.27M |
| Societe Generale | 0.82% | $1.24M |
| Deutsche Bank AG | 0.80% | $1.21M |
| Electricite De France SA | 0.78% | $1.18M |
| Telus Corp. | 0.75% | $1.14M |
| Wells Fargo & Company | 0.75% | $1.14M |
| Energy Transfer LP | 0.74% | $1.13M |
| Hsbc Holdings PLC | 0.73% | $1.11M |
| Coventry Bldg Society | 0.72% | $1.09M |
| Nationwide Bldg Society | 0.70% | $1.07M |
| Standard Chartered PLC | 0.69% | $1.04M |
| Bank Of Nova Scotia | 0.68% | $1.03M |
| Stellantis NV | 0.67% | $1.02M |
| Bank Of Montreal | 0.67% | $1.01M |
| South Bow Can Infra Hold | 0.67% | $1.01M |
| Nomura Holdings, Inc. | 0.67% | $1.01M |
| Venture Global Lng, Inc. | 0.64% | $961.94K |
| Deutsche Bank AG | 0.63% | $957.78K |
| Ha Sustainable Inf Cap | 0.60% | $907.96K |
| Verizon Communications | 0.59% | $895.25K |
| Societe Generale | 0.58% | $877.18K |
| Telefonica Europe Bv | 0.57% | $865.00K |
| Banco Santander SA | 0.57% | $862.15K |
| Enbridge, Inc. | 0.56% | $845.98K |
| American Electric Power | 0.56% | $845.17K |
| Aspen Insurance Hldg Ltd. | 0.56% | $843.46K |
| Stellantis NV | 0.54% | $817.83K |
| Nextera Energy Capital | 0.54% | $811.20K |
| Enel Spa | 0.54% | $811.13K |
| Volkswagen Intl Fin NV | 0.53% | $807.86K |
| Global Atlantic Fin Co. | 0.53% | $801.92K |
| Banco Santander SA | 0.52% | $791.72K |
| Hsbc Holdings PLC | 0.52% | $791.68K |
| Toronto-Dominion Bank | 0.52% | $787.75K |
| Canadian Imperial Bank | 0.52% | $782.22K |
| Nextera Energy Capital | 0.52% | $780.96K |
| Dominion Energy, Inc. | 0.51% | $765.62K |
| Axa SA | 0.50% | $758.07K |
| Emera US Finance LLC | 0.50% | $755.29K |
| Societe Generale | 0.50% | $748.73K |
| Phillips 66 Co. | 0.49% | $746.98K |
| Barclays PLC | 0.49% | $744.81K |
| Corebridge Financial, Inc. | 0.49% | $744.35K |
| Emera US Finance LLC | 0.48% | $729.20K |
| Intesa Sanpaolo Spa | 0.48% | $726.43K |
| Bnp Paribas | 0.48% | $722.68K |
| Eversource Energy | 0.48% | $721.29K |
| Commerzbank AG | 0.47% | $709.11K |
| Xcel Energy, Inc. | 0.47% | $707.95K |
| Credit Agricole SA | 0.47% | $706.91K |
| Erste Group Bank AG | 0.47% | $704.97K |
| Eversource Energy | 0.46% | $701.82K |
| Piraeus Bank SA | 0.46% | $697.05K |
| Altagas Ltd. | 0.45% | $686.24K |
| Reinsurance Grp Of Amer | 0.45% | $685.54K |
| Bank Of America Corp. | 0.45% | $682.23K |
| Unicredit Spa | 0.45% | $682.04K |
| Rci Banque SA | 0.45% | $681.09K |
| Ubs Group AG | 0.45% | $680.80K |
| Barclays PLC | 0.45% | $679.07K |
| Sogecap SA | 0.45% | $677.41K |
| Dominion Energy, Inc. | 0.44% | $669.31K |
| Algonquin Pwr & Utility | 0.44% | $666.76K |
| Fifth Third Bancorp | 0.44% | $661.92K |
| Bnp Paribas | 0.43% | $655.17K |
| Apollo Global Management | 0.43% | $654.03K |
| Humana, Inc. | 0.42% | $639.29K |
| State Street Institutional Treasury Plus Money Market Fund | 0.42% | $634.80K |
| Ubs Group AG | 0.41% | $620.01K |
| Goldman Sachs Group, Inc. | 0.40% | $599.56K |
| Nordea Bank Abp | 0.40% | $598.58K |
| Puget Energy, Inc. | 0.40% | $598.60K |
| Hsbc Holdings PLC | 0.39% | $594.36K |
| Ares Finance Co. | 0.38% | $581.33K |
| Verizon Communications | 0.38% | $576.21K |
| Enbridge, Inc. | 0.38% | $575.53K |
| Energy Transfer LP | 0.38% | $573.32K |
| Bp Capital Markets PLC | 0.38% | $570.32K |
| Spire, Inc. | 0.37% | $565.43K |
| Societe Generale | 0.37% | $562.77K |
| F&g Annuities & Life, Inc. | 0.37% | $559.35K |
| Barclays PLC | 0.37% | $557.90K |
| Eni Spa | 0.37% | $557.10K |
| Barclays PLC | 0.37% | $552.28K |
| Energy Transfer LP | 0.36% | $549.49K |
| Citigroup, Inc. | 0.36% | $542.55K |
| Voya Financial, Inc. | 0.35% | $532.50K |
| Enbridge, Inc. | 0.35% | $526.12K |
| Evergy, Inc. | 0.35% | $523.91K |
| Ha Sustainable Inf Cap | 0.34% | $517.53K |
| Nationwide Bldg Society | 0.34% | $514.22K |
| Southern Co. | 0.33% | $504.62K |
| Volkswagen Intl Fin NV | 0.32% | $490.33K |
| Toronto-Dominion Bank | 0.32% | $490.33K |
| Global Atlantic Fin Co. | 0.32% | $489.58K |
| Erste Group Bank AG | 0.32% | $487.61K |
| Sunoco LP | 0.32% | $486.37K |
| Royal Bank Of Canada | 0.32% | $483.50K |
| Axa SA | 0.32% | $481.40K |
| Corebridge Financial, Inc. | 0.31% | $475.78K |
| Northern Trust Corp. | 0.31% | $471.80K |
| Banco De Sabadell SA | 0.31% | $467.29K |
| Julius Baer Group Ltd. | 0.31% | $464.36K |
| Unibail-Rodamco-Westfld | 0.31% | $463.00K |
| Cooperatieve Rabobank Ua | 0.30% | $460.64K |
| First Horizon Corp. | 0.30% | $458.87K |
| Bank Of Ireland Group | 0.30% | $458.49K |
| Abanca Corp. Bancaria SA | 0.30% | $458.57K |
| Unibail-Rodamco-Westfld | 0.30% | $457.72K |
| Enbridge, Inc. | 0.30% | $456.37K |
| Omv AG | 0.30% | $454.53K |
| Vodafone Group PLC | 0.30% | $451.89K |
| Softbank Group Corp. | 0.30% | $448.93K |
| Bper Banca | 0.29% | $445.64K |
| Barclays PLC | 0.29% | $436.52K |
| Algonquin Pwr & Utility | 0.28% | $424.09K |
| Banco Santander SA | 0.28% | $421.98K |
| Ally Financial, Inc. | 0.28% | $420.95K |
| Enel Spa | 0.28% | $420.28K |
| Stellantis NV | 0.28% | $418.29K |
| Bnp Paribas | 0.28% | $417.04K |
| Cms Energy Corp. | 0.27% | $415.35K |
| Transcanada Trust | 0.27% | $412.70K |
| Telus Corp. | 0.27% | $408.52K |
| Julius Baer Group Ltd. | 0.26% | $399.51K |
| Spire, Inc. | 0.26% | $399.15K |
| Ubs Group AG | 0.26% | $396.65K |
| Entergy Corp. | 0.26% | $394.79K |
| Ilfc E-Capital Trust Ii | 0.26% | $393.14K |
| Axa SA | 0.26% | $391.96K |
| Rothesay Life | 0.26% | $387.76K |
| Rothesay Life | 0.26% | $387.07K |
| T-Mobile USA, Inc. | 0.26% | $386.88K |
| Transcanada Trust | 0.25% | $375.92K |
| Sempra | 0.25% | $374.83K |
| Ally Financial, Inc. | 0.25% | $372.82K |
| Reinsurance Grp Of Amer | 0.25% | $371.33K |
| Athora Netherlands | 0.23% | $351.47K |
| Eurobank SA | 0.23% | $348.66K |
| Bp Capital Markets PLC | 0.23% | $346.56K |
| Rwe AG | 0.23% | $341.57K |
| Societe Generale | 0.23% | $340.22K |
| Unipol Assicurazioni Spa | 0.22% | $337.02K |
| Volkswagen Intl Fin NV | 0.22% | $333.77K |
| Energy Transfer LP | 0.22% | $333.49K |
| CMS Energy Corp | 0.22% | $328.50K |
| Metlife, Inc. | 0.21% | $322.10K |
| Bank Of America Corp. | 0.21% | $319.70K |
| Bank Of America Corp. | 0.21% | $311.76K |
| Barclays PLC | 0.21% | $310.59K |
| Cvs Health Corp. | 0.20% | $309.38K |
| Citigroup, Inc. | 0.20% | $306.52K |
| Standard Chartered PLC | 0.20% | $306.49K |
| Charles Schwab Corp. | 0.20% | $305.49K |
| Bank Of Nova Scotia | 0.20% | $303.16K |
| Capital One Financial Co. | 0.20% | $303.11K |
| Bank Of America Corp. | 0.20% | $300.74K |
| Telus Corp. | 0.20% | $300.31K |
| Citigroup, Inc. | 0.20% | $300.07K |
| Huntington Bancshares | 0.20% | $295.80K |
| Rogers Communications In | 0.19% | $293.87K |
| Brookfield Fin I UK PLC | 0.19% | $292.40K |
| Enbridge, Inc. | 0.19% | $289.53K |
| Bank Of America Corp. | 0.19% | $286.72K |
| JPMorgan Chase & Co. | 0.19% | $285.37K |
| JPMorgan Chase & Co. | 0.18% | $279.26K |
| Lloyds Banking Group PLC | 0.18% | $275.09K |
| Barclays PLC | 0.18% | $272.40K |
| Bell Canada | 0.18% | $271.34K |
| Lloyds Banking Group PLC | 0.18% | $270.69K |
| MetLife Inc | 0.18% | $269.28K |
| Natwest Group PLC | 0.17% | $263.51K |
| Bank Of America Corp. | 0.17% | $262.21K |
| Natwest Group PLC | 0.17% | $262.18K |
| Bank Of America Corp. | 0.17% | $261.75K |
| Sempra | 0.17% | $261.25K |
| Banco Bilbao Vizcaya Arg | 0.17% | $256.84K |
| Volkswagen Intl Fin NV | 0.17% | $256.47K |
| Caixabank SA | 0.16% | $249.21K |
| Banco Bilbao Vizcaya Arg | 0.16% | $247.06K |
| Energy Transfer LP | 0.16% | $246.29K |
| Abn Amro Bank NV | 0.16% | $244.52K |
| Aib Group PLC | 0.16% | $241.45K |
| Brookfield Finance, Inc. | 0.16% | $239.58K |
| Orange SA | 0.16% | $238.89K |
| Credit Agricole Assrnces | 0.15% | $233.34K |
| Equitable Holdings, Inc. | 0.15% | $232.92K |
| Dte Energy Co. | 0.15% | $232.59K |
| Bp Capital Markets PLC | 0.15% | $231.63K |
| Regions Financial Corp. | 0.15% | $231.57K |
| Volkswagen Intl Fin NV | 0.15% | $231.46K |
| Totalenergies SE | 0.15% | $231.14K |
| Repsol Europe Finance | 0.15% | $229.49K |
| South Bow Can Infra Hold | 0.15% | $229.20K |
| Deutsche Bank AG | 0.15% | $228.14K |
| Banco Santander SA | 0.15% | $227.68K |
| Dominion Energy, Inc. | 0.15% | $226.57K |
| Ubs Group AG | 0.15% | $225.32K |
| Pnc Financial Services | 0.15% | $225.05K |
| Eurobank SA | 0.15% | $220.53K |
| Natwest Group PLC | 0.14% | $216.60K |
| Ubs Group AG | 0.14% | $213.29K |
| Swedbank Ab | 0.14% | $210.65K |
| Lloyds Banking Group PLC | 0.14% | $210.11K |
| At&t, Inc. | 0.14% | $209.76K |
| Banco Mercantil De Norte | 0.14% | $208.64K |
| Bell Canada | 0.14% | $207.47K |
| Citigroup, Inc. | 0.14% | $206.77K |
| Wells Fargo & Company | 0.14% | $205.79K |
| Banco Mercantil De Norte | 0.14% | $205.75K |
| Ing Groep NV | 0.14% | $204.69K |
| Commerzbank AG | 0.13% | $203.07K |
| Canadian Imperial Bank | 0.13% | $202.27K |
| Hsbc Holdings PLC | 0.13% | $201.48K |
| Totalenergies SE | 0.13% | $201.14K |
| Allianz SE | 0.13% | $200.46K |
| Citigroup, Inc. | 0.13% | $199.58K |
| Lloyds Banking Group PLC | 0.13% | $198.99K |
| Svenska Handelsbanken Ab | 0.13% | $196.74K |
| Sumitomo Life Insur | 0.13% | $195.77K |
| Societe Generale | 0.13% | $192.34K |
| Public Storage | 0.13% | $190.97K |
| Nextera Energy Capital | 0.13% | $190.98K |
| Prudential Financial, Inc. | 0.13% | $190.80K |
| Rogers Communications In | 0.12% | $187.77K |
| Sempra | 0.12% | $187.10K |
| Aes Corp/the | 0.12% | $186.80K |
| Svenska Handelsbanken Ab | 0.12% | $185.79K |
| Athene Holding Ltd. | 0.12% | $184.84K |
| Lincoln National Corp. | 0.12% | $182.74K |
| Morgan Stanley | 0.12% | $181.12K |
| Bnp Paribas | 0.12% | $178.18K |
| Citigroup, Inc. | 0.12% | $174.38K |
| Axa SA | 0.11% | $173.28K |
| Xcel Energy, Inc. | 0.11% | $172.07K |
| Puget Energy, Inc. | 0.11% | $165.38K |
| Alliant Energy Corp. | 0.11% | $165.34K |
| At&t, Inc. | 0.11% | $163.01K |
| Morgan Stanley | 0.11% | $162.60K |
| Fmc Corp. | 0.11% | $161.19K |
| Pnc Financial Services | 0.10% | $154.45K |
| CMS Energy Corp | 0.10% | $149.24K |
| Sbl Holdings, Inc. | 0.10% | $147.04K |
| Vodafone Group PLC | 0.08% | $122.36K |
| Public Storage | 0.08% | $120.50K |
| Cooperatieve Rabobank UA | 0.08% | $120.36K |
| Generali | 0.08% | $118.12K |
| Orange SA | 0.08% | $116.56K |
| Citigroup, Inc. | 0.07% | $113.27K |
| Totalenergies SE | 0.07% | $105.58K |
| Rogers Communications In | 0.07% | $105.48K |
| Goldman Sachs Group, Inc. | 0.07% | $101.99K |
| Bank Of America Corp. | 0.07% | $100.66K |
| Enbridge, Inc. | 0.06% | $95.68K |
| American National Group | 0.06% | $85.42K |
| M&t Bank Corporation | 0.05% | $77.72K |
| Entergy Corp. | 0.05% | $76.89K |
| Emera, Inc. | 0.05% | $75.15K |
| Goldman Sachs Group, Inc. | 0.05% | $74.03K |
| Wells Fargo & Company | 0.05% | $73.58K |
| Barclays Bank PLC | 0.05% | $72.54K |
| Pnc Financial Services | 0.05% | $70.19K |
| Sbl Holdings, Inc. | 0.04% | $66.36K |
| Enterprise Products Oper | 0.04% | $59.98K |
| Brown Brothers Harriman & Co. | 0.03% | $45.34K |
| Wells Fargo & Company | 0.02% | $34.90K |
| Brookfield Brp Holdings | 0.02% | $32.87K |
| Lincoln National Corp. | 0.02% | $31.19K |
| M&t Bank Corporation | 0.01% | $15.94K |
| Athene Holding Ltd. | 0.01% | $9.72K |
| Brown Brothers Harriman & Co. | 0.00% | $1.12K |
| Brown Brothers Harriman & Co. | 0.00% | $964 |
| Brown Brothers Harriman & Co. | -0.00% | $-303 |
| Brown Brothers Harriman & Co. | -0.00% | $-1.71K |
| Brown Brothers Harriman & Co. | -0.09% | $-138.53K |
CSPF overview: performance, fees, allocation and SEC filings