Titelia

Holdings of Cohen & Steers Preferred and Income Opportunities Active ETF

Cohen & Steers ETF Trust · Compare with another fund · Report an error

Net assets
276.3M $
Bond lines
201 from 86 companies

The bonds it holds

This fund holds 201 bond lines from 86 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1BNP Paribas SA612.3M $4.45 %
2Citigroup Inc710.5M $3.81 %
3UBS Group AG810.1M $3.66 %
4HSBC HOLDINGS PLC47.5M $2.73 %
5BARCLAYS PLC76.7M $2.42 %
6Bank of Montreal36.5M $2.36 %
7Societe Generale SA56.4M $2.30 %
8Deutsche Bank AG46.3M $2.28 %
9ING Groep NV36.3M $2.27 %
10STANDARD CHARTERED PLC35.7M $2.05 %
11Royal Bank of Canada35.4M $1.96 %
12Banco Santander SA34.7M $1.69 %
13TELUS Corp44.4M $1.61 %
14Toronto-Dominion Bank/The34.2M $1.52 %
15Julius Baer Group Ltd34.2M $1.51 %
16Stellantis NV34.1M $1.48 %
17Verizon Communications Inc44M $1.45 %
18Enbridge Inc64M $1.43 %
19ENERGY TRANSFER LP43.5M $1.25 %
20Canadian Imperial Bank of Commerce23.2M $1.15 %
21Banco Bilbao Vizcaya Argentaria SA32.9M $1.06 %
22Erste Group Bank AG32.9M $1.03 %
23Goldman Sachs Group Inc/The22.8M $1.01 %
24Nationwide Building Society32.7M $0.98 %
25Credit Agricole SA22.5M $0.92 %
26Eversource Energy22.5M $0.92 %
27Enel SpA22.4M $0.85 %
28Dominion Energy Inc42.2M $0.79 %
29JPMorgan Chase & Co22.1M $0.74 %
30Truist Financial Corp12M $0.72 %
31HA Sustainable Infrastructure Capital Inc22M $0.72 %
32LLOYDS BANKING GROUP PLC41.9M $0.67 %
33Commerzbank AG21.8M $0.66 %
34NATWEST GROUP PLC41.8M $0.65 %
35Corebridge Financial Inc21.6M $0.59 %
36Charles Schwab Corp/The21.5M $0.54 %
37AXA SA31.4M $0.52 %
38CENTERPOINT ENERGY INC11.4M $0.52 %
39Nordea Bank Abp11.4M $0.51 %
40Allianz SE21.4M $0.51 %
41Southern Co/The21.4M $0.51 %
42BPER Banca SPA21.4M $0.51 %
43Bank of Nova Scotia/The21.4M $0.50 %
44Bank of Ireland Group PLC21.3M $0.48 %
45Bank of America Corp31.3M $0.46 %
46Intesa Sanpaolo SpA21.2M $0.45 %
47Nomura Holdings Inc11.2M $0.45 %
48Wells Fargo & Co21.2M $0.44 %
49CaixaBank SA21.2M $0.44 %
50Eurobank SA21.2M $0.43 %
51Spire Inc21.1M $0.41 %
52Sempra31.1M $0.41 %
53Rogers Communications Inc31.1M $0.39 %
54Ally Financial Inc21.1M $0.39 %
55Swedbank AB11.1M $0.38 %
56SSE PLC1984.5K $0.36 %
57Reinsurance Group of America Inc1976.4K $0.35 %
58Algonquin Power & Utilities Corp1941.3K $0.34 %
59Humana Inc1867.7K $0.31 %
60Eni SpA1793.7K $0.29 %
61American Electric Power Co Inc1726.1K $0.26 %
62Piraeus Bank SA1724.9K $0.26 %
63SoftBank Group Corp2724.2K $0.26 %
64Evergy Inc1707.8K $0.26 %
65OMV AG1689.7K $0.25 %
66UniCredit SpA1685.3K $0.25 %
67SUNOCO LP1649.3K $0.24 %
68PNC Financial Services Group Inc/The2647.9K $0.23 %
69Vodafone Group PLC2576.9K $0.21 %
70TotalEnergies SE3539K $0.20 %
71Voya Financial Inc1531.8K $0.19 %
72Huntington Bancshares Inc/OH1483.2K $0.17 %
73Entergy Corp2477.9K $0.17 %
74RWE AG1459.5K $0.17 %
75CMS Energy Corp1423.8K $0.15 %
76Svenska Handelsbanken AB2389.3K $0.14 %
77Orange SA1360K $0.13 %
78Unipol Assicurazioni SpA1349.6K $0.13 %
79Xcel Energy Inc1321.3K $0.12 %
80CVS Health Corp1311.6K $0.11 %
81ABN AMRO Bank NV1248.9K $0.09 %
82AIB Group PLC1246.8K $0.09 %
83AES Corp/The1197.6K $0.07 %
84Lincoln National Corp1184.4K $0.07 %
85Generali1117.2K $0.04 %
86M&T Bank Corp179.7K $0.03 %
Cite this page

Titelia. "Holdings of Cohen & Steers Preferred and Income Opportunities Active ETF". https://titelia.com/en/funds/S000044020