Titelia

Holdings of Cohen & Steers Preferred and Income Opportunities Active ETF

ISIN US19249U2033

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

Net assets
151.2M $
Bond lines
191 from 90 companies

The bonds it holds

90 companies, 191 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc86.1M $4.05 %
2UBS Group AG75.6M $3.72 %
3BNP Paribas SA65.2M $3.47 %
4Societe Generale SA64M $2.62 %
5TELUS Corp43.6M $2.35 %
6Barclays PLC73.6M $2.35 %
7Toronto-Dominion Bank/The33.3M $2.20 %
8Energy Transfer LP52.8M $1.87 %
9Enbridge Inc62.8M $1.84 %
10HSBC Holdings PLC42.7M $1.78 %
11ING Groep NV22.5M $1.65 %
12Bank of Montreal22.4M $1.61 %
13Deutsche Bank AG32.4M $1.59 %
14Banco Santander SA42.3M $1.52 %
15Stellantis NV32.3M $1.49 %
16American Electric Power Co Inc22.2M $1.46 %
17Royal Bank of Canada22.1M $1.42 %
18Credit Agricole SA22M $1.35 %
19AXA SA41.8M $1.19 %
20Dominion Energy Inc31.7M $1.10 %
21Nationwide Building Society21.6M $1.04 %
22Truist Financial Corp11.5M $1.01 %
23Verizon Communications Inc21.5M $0.97 %
24HA Sustainable Infrastructure Capital Inc21.4M $0.94 %
25Eversource Energy21.4M $0.94 %
26Standard Chartered PLC21.3M $0.89 %
27Bank of Nova Scotia/The21.3M $0.88 %
28Enel SpA21.2M $0.81 %
29Corebridge Financial Inc21.2M $0.81 %
30Wells Fargo & Co21.2M $0.80 %
31Erste Group Bank AG21.2M $0.79 %
32Bank of America Corp31.1M $0.72 %
33Nomura Holdings Inc11M $0.67 %
34Canadian Imperial Bank of Commerce2984.5K $0.65 %
35Spire Inc2964.6K $0.64 %
36Lloyds Banking Group PLC4954.9K $0.63 %
37Commerzbank AG2912.2K $0.60 %
38Julius Baer Group Ltd2863.9K $0.57 %
39Sempra3823.2K $0.54 %
40Ally Financial Inc2793.8K $0.52 %
41Goldman Sachs Group Inc/The3775.6K $0.51 %
42NatWest Group PLC3742.3K $0.49 %
43Intesa Sanpaolo SpA1726.4K $0.48 %
44Xcel Energy Inc1707.9K $0.47 %
45Piraeus Bank SA1697K $0.46 %
46UniCredit SpA1682K $0.45 %
47Algonquin Power & Utilities Corp1666.8K $0.44 %
48Humana Inc1639.3K $0.42 %
49Nordea Bank Abp1598.6K $0.40 %
50Rogers Communications Inc3587.1K $0.39 %
51Vodafone Group PLC2574.2K $0.38 %
52Eurobank SA2569.2K $0.38 %
53Eni SpA1557.1K $0.37 %
54TotalEnergies SE3537.9K $0.36 %
55Voya Financial Inc1532.5K $0.35 %
56Evergy Inc1523.9K $0.35 %
57Southern Co/The1504.6K $0.33 %
58Banco Bilbao Vizcaya Argentaria SA2503.9K $0.33 %
59SUNOCO LP1486.4K $0.32 %
60Entergy Corp2471.7K $0.31 %
61Banco de Sabadell SA1467.3K $0.31 %
62Bank of Ireland Group PLC1458.5K $0.30 %
63OMV AG1454.5K $0.30 %
64PNC Financial Services Group Inc/The3449.7K $0.30 %
65SoftBank Group Corp1448.9K $0.30 %
66BPER Banca SPA1445.6K $0.29 %
67CMS Energy Corp1415.4K $0.27 %
68Svenska Handelsbanken AB2382.5K $0.25 %
69Reinsurance Group of America Inc1371.3K $0.25 %
70Orange SA2355.5K $0.24 %
71RWE AG1341.6K $0.23 %
72Unipol Assicurazioni SpA1337K $0.22 %
73MetLife Inc1322.1K $0.21 %
74CVS Health Corp1309.4K $0.20 %
75Charles Schwab Corp/The1305.5K $0.20 %
76Huntington Bancshares Inc/OH1295.8K $0.20 %
77JPMorgan Chase & Co1279.3K $0.18 %
78CaixaBank SA1249.2K $0.16 %
79ABN AMRO Bank NV1244.5K $0.16 %
80AIB Group PLC1241.4K $0.16 %
81Swedbank AB1210.7K $0.14 %
82Allianz SE1200.5K $0.13 %
83AES Corp/The1186.8K $0.12 %
84Lincoln National Corp1182.7K $0.12 %
85Alliant Energy Corp1165.3K $0.11 %
86FMC Corp1161.2K $0.11 %
87Generali1118.1K $0.08 %
88M&T Bank Corp177.7K $0.05 %
89Emera Inc175.2K $0.05 %
90Barclays Bank plc172.5K $0.05 %
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Titelia. "Holdings of Cohen & Steers Preferred and Income Opportunities Active ETF". https://titelia.com/en/funds/S000044020