Cohen & Steers ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CITIGROUP INCBond | 1.76% | $4.86M | 4,766,000 |
| BNP PARIBASBond | 1.74% | $4.82M | 4,491,000 |
| ROYAL BANK OF CANADABond | 1.58% | $4.38M | 4,300,000 |
| CITIGROUP INCBond | 1.57% | $4.35M | 4,244,000 |
| COVENTRY BLDG SOCIETYBond | 1.11% | $4.08M | 2,200,000 |
| HSBC HOLDINGS PLCBond | 1.21% | $3.33M | 3,300,000 |
| BNP PARIBASBond | 1.20% | $3.32M | 3,300,000 |
| UBS GROUP AGBond | 1.17% | $3.22M | 3,200,000 |
| ING GROEP NVBond | 1.12% | $3.09M | 2,900,000 |
| HSBC HOLDINGS PLCBond | 1.11% | $3.08M | 3,000,000 |
| ING GROEP NVBond | 1.08% | $2.98M | 2,900,000 |
| STELLANTIS NVBond | 0.81% | $2.96M | 1,720,000 |
| DEUTSCHE BANK AGBond | 0.90% | $2.85M | 2,000,000 |
| STANDARD CHARTERED PLCBond | 1.03% | $2.85M | 2,700,000 |
| CANADIAN IMPERIAL BANKBond | 1.00% | $2.78M | 2,700,000 |
| ELECTRICITE DE FRANCE SABond | 0.87% | $2.74M | 2,000,000 |
| GOLDMAN SACHS GROUP INCBond | 0.98% | $2.71M | 2,586,000 |
| TORONTO-DOMINION BANKBond | 0.98% | $2.70M | 2,604,000 |
| DEUTSCHE BANK AGBond | 0.85% | $2.67M | 2,000,000 |
| JULIUS BAER GROUP LTDBond | 0.94% | $2.59M | 2,570,000 |
| BANK OF MONTREALBond | 0.90% | $2.49M | 2,383,000 |
| METLIFE CAPITAL TRUST IVBond | 0.89% | $2.47M | 2,250,000 |
| TELUS CORPBond | 0.88% | $2.44M | 2,445,000 |
| BANCO BILBAO VIZCAYA ARGBond | 0.88% | $2.43M | 2,400,000 |
| BANCO SANTANDER SABond | 0.86% | $2.37M | 2,200,000 |
| BANK OF MONTREALBond | 0.85% | $2.34M | 2,300,000 |
| STANDARD CHARTERED PLCBond | 0.80% | $2.22M | 2,100,000 |
| BNP PARIBASBond | 0.79% | $2.19M | 2,100,000 |
| SOCIETE GENERALEBond | 0.76% | $2.11M | 2,000,000 |
| CREDIT AGRICOLE SABond | 0.66% | $2.08M | 1,500,000 |
| UBS GROUP AGBond | 0.73% | $2.02M | 2,000,000 |
| UBS GROUP AGBond | 0.73% | $2.01M | 1,900,000 |
| Societe GeneraleBond | 0.72% | $2.00M | 1,980,000 |
| TRUIST FINANCIAL CORPBond | 0.72% | $2.00M | 1,996,000 |
| MORGAN STANLEYPreferred | 0.70% | $1.93M | 75,945 |
| RLGH FINANCE BERMUDA LTDBond | 0.69% | $1.90M | 1,900,000 |
| NATIONWIDE BLDG SOCIETYBond | 0.49% | $1.81M | 1,000,000 |
| ENEL SPABond | 0.57% | $1.80M | 1,250,000 |
| BARCLAYS PLCBond | 0.49% | $1.78M | 950,000 |
| BARCLAYS PLCBond | 0.46% | $1.68M | 900,000 |
| BANK OF MONTREALBond | 0.61% | $1.68M | 1,600,000 |
| JPMORGAN CHASE & COBond | 0.58% | $1.60M | 1,577,000 |
| EMERA US FINANCE LLCBond | 0.58% | $1.60M | 1,575,000 |
| TELEFONICA EUROPE BVBond | 0.50% | $1.58M | 1,100,000 |
| M&T BANK CORPORATIONPreferred | 0.56% | $1.56M | 63,621 |
| VERIZON COMMUNICATIONSBond | 0.54% | $1.49M | 1,477,000 |
| BROOKFIELD FINANCE INCBond | 0.54% | $1.48M | 1,529,000 |
| NEXTERA ENERGY CAPITALBond | 0.53% | $1.46M | 1,436,000 |
| HA SUSTAINABLE INF CAPBond | 0.53% | $1.46M | 1,432,000 |
| LLOYDS BANKING GROUP PLCBond | 0.40% | $1.45M | 800,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.