CSPF Portfolio breakdown — Cohen & Steers Preferred and Income Opportunities Active ETF

CSPF

Cohen & Steers Preferred and Income Opportunities Active ETF

Cohen & Steers ETF Trust

ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	National Commercial Banks	10.45%
	Commercial Banks, NEC	7.82%
	Life Insurance	3.04%
	State Commercial Banks	1.52%
	Security Brokers, Dealers & Flotation Companies	0.55%
	Investors, NEC	0.35%
	Insurance Agents, Brokers & Service	0.16%

	Natural Gas Transmission	1.51%
	Electric Services	0.65%
	Electric & Other Services Combined	0.44%
	Cogeneration Services & Small Power Producers	0.13%

Pipe Lines (No Natural Gas)

1.52%

	Radiotelephone Communications	0.34%
	Telephone Communications (No Radiotelephone)	0.25%

	Real Estate Investment Trusts	0.21%
	Opeators of Nonresidential Buildings	0.20%

Petroleum Refining

0.33%

Chemicals & Allied Products

0.11%

—

Unclassified

70.44%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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