Cohen & Steers Preferred and Income Opportunities Active ETF is a ETF series of Cohen & Steers ETF Trust (series S000044020). Net assets $151.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CITIGROUP INC | — | $3.3M | 221.17% |
| ING GROEP NV | — | $2.3M | 151.91% |
| TORONTO-DOMINION BANK | — | $2.0M | 135.32% |
| UBS GROUP AG | — | $1.9M | 128.83% |
| State Street Institutional US Government Money Market Fund | — | $1.9M | 125.04% |
| BNP PARIBAS | — | $1.8M | 117.15% |
| TELUS CORP | — | $1.7M | 112.85% |
| ROYAL BANK OF CANADA | — | $1.7M | 109.57% |
| UBS GROUP AG | — | $1.5M | 102.33% |
| PHILLIPS 66 CO | — | $1.5M | 101.66% |
| TRUIST FINANCIAL CORP | — | $1.5M | 100.71% |
| BNP PARIBAS | — | $1.5M | 99.50% |
| CITIGROUP INC | — | $1.5M | 98.28% |
| M&T BANK CORPORATION | — | $1.5M | 96.52% |
| BANK OF MONTREAL | — | $1.4M | 93.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $151.2M |
| 2025-12-31 | $116.1M |
| 2025-09-30 | $60.9M |
| 2025-06-30 | $41.2M |
| 2025-03-31 | $24.2M |