CSPF
CSPF
About Cohen & Steers Preferred and Income Opportunities Active ETF
Allocating to this portfolio offers the potential for high tax-efficient income and diversification through active management of a portfolio with a focus on investment-grade, institutional preferred securities.
About Cohen & Steers Preferred and Income Opportunities Active ETF
Allocating to this portfolio offers the potential for high tax-efficient income and diversification through active management of a portfolio with a focus on investment-grade, institutional preferred securities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MS-PQ | Morgan Stanley | 0.66% | 75.94K | $1.93M |
 APOS | Apollo Global Management, Inc. | 0.48% | 54.55K | $1.40M |
 MTB-PJ | M&T Bank Corporation | 0.38% | 42.99K | $1.12M |
 NTRSO | Northern Trust Corporation | 0.37% | 58.28K | $1.09M |
 WFC-PA | Wells Fargo & Company | 0.37% | 59.23K | $1.08M |
 MS-PP | Morgan Stanley | 0.33% | 38.47K | $962.78K |
 WFC-PZ | Wells Fargo & Company | 0.32% | 51.46K | $949.18K |
 FITBM | Fifth Third Bancorp | 0.29% | 33.30K | $865.80K |
 MET-PE | MetLife, Inc. | 0.25% | 32.22K | $721.64K |
 RZC | Reinsurance Group of America, Incorporated | 0.24% | 27.69K | $702.29K |
 PRS | Prudential Financial, Inc. 5.62 | 0.22% | 29.42K | $648.80K |
 BAC-PS | Bank of America Corporation | 0.21% | 32.93K | $623.97K |
 FGN | F&G Annuities & Life, Inc. | 0.20% | 23.14K | $583.15K |
 AHL-PE | Aspen Insurance Holdings Limited | 0.19% | 28.80K | $543.94K |
 EQH-PA | Equitable Holdings, Inc. | 0.17% | 25.12K | $493.07K |
 BAC-PN | Bank of America Corporation | 0.16% | 24.50K | $483.95K |
 ALL-PH | The Allstate Corporation | 0.15% | 22.20K | $440.67K |
 MS-PO | Morgan Stanley | 0.15% | 25.97K | $436.56K |
 AQNB | Algonquin Power & Utilities Corp. | 0.15% | 16.77K | $428.11K |
 CMSC | CMS Energy Corporation 5.875% J | 0.15% | 19.36K | $427.31K |
ASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Canada
AustraliaASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Canada AustraliaHoldings (Top 20)
MS-PQ
Morgan Stanley
APOS
Apollo Global Management, Inc.
MTB-PJ
M&T Bank Corporation
NTRSO
Northern Trust Corporation
WFC-PA
Wells Fargo & Company
MS-PP
Morgan Stanley
WFC-PZ
Wells Fargo & Company
FITBM
Fifth Third Bancorp
MET-PE
MetLife, Inc.
RZC
Reinsurance Group of America, Incorporated
PRS
Prudential Financial, Inc. 5.62
BAC-PS
Bank of America Corporation
FGN
F&G Annuities & Life, Inc.
AHL-PE
Aspen Insurance Holdings Limited
EQH-PA
Equitable Holdings, Inc.
BAC-PN
Bank of America Corporation
ALL-PH
The Allstate Corporation
MS-PO
Morgan Stanley
AQNB
Algonquin Power & Utilities Corp.
CMSC
CMS Energy Corporation 5.875% J