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 |
|---|---|---|---|
| TORONTO-DOMINION BANKBond | 2.68% | $1.25M | 1,200,000 |
| TRUIST FINANCIAL CORPBond | 2.41% | $1.12M | 1,120,000 |
| BANCO SANTANDER SABond | 2.35% | $1.09M | 1,000,000 |
| UBS GROUP AGBond | 2.17% | $1.01M | 1,000,000 |
| BNP PARIBASBond | 2.08% | $965.98K | 900,000 |
| CITIGROUP INCBond | 2.03% | $940.79K | 923,000 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 2.00% | $928.81K | 928,807 |
| ROYAL BANK OF CANADABond | 1.86% | $865.04K | 850,000 |
| CITIGROUP INCBond | 1.86% | $862.77K | 842,000 |
| BANK OF MONTREALBond | 1.80% | $837.20K | 800,000 |
| BARCLAYS PLCBond | 1.21% | $748.30K | 400,000 |
| NATIONWIDE BLDG SOCIETYBond | 1.18% | $723.88K | 400,000 |
| CREDIT AGRICOLE SABond | 1.31% | $693.45K | 500,000 |
| SOUTHERN COBond | 1.39% | $644.06K | 645,000 |
| HSBC HOLDINGS PLCBond | 1.33% | $616.20K | 600,000 |
| BANK OF MONTREALBond | 1.31% | $610.41K | 600,000 |
| HA SUSTAINABLE INF CAPBond | 1.31% | $608.51K | 598,000 |
| HSBC HOLDINGS PLCBond | 1.30% | $605.53K | 600,000 |
| JULIUS BAER GROUP LTDBond | 1.30% | $605.12K | 600,000 |
| ARGENTUM (SWISS RE LTD)Bond | 1.30% | $602.67K | 600,000 |
| RLGH FINANCE BERMUDA LTDBond | 1.29% | $600.62K | 600,000 |
| REINSURANCE GRP OF AMERPreferred | 1.29% | $599.39K | 23,377 |
| ING GROEP NVBond | 1.15% | $533.20K | 500,000 |
| ALGONQUIN PWR & UTILITYBond | 1.12% | $520.18K | 525,000 |
| STELLANTIS NVBond | 0.84% | $516.78K | 300,000 |
| BANK OF MONTREALBond | 1.11% | $514.84K | 517,000 |
| SOCIETE GENERALEBond | 1.02% | $474.07K | 450,000 |
| APOLLO GLOBAL MANAGEMENTPreferred | 0.99% | $458.87K | 17,988 |
| UBS GROUP AGBond | 0.99% | $458.63K | 450,000 |
| Societe GeneraleBond | 0.98% | $454.30K | 450,000 |
| TELUS CORPBond | 0.97% | $451.47K | 445,000 |
| GOLDMAN SACHS GROUP INCBond | 0.93% | $431.31K | 411,000 |
| SWEDBANK ABBond | 0.91% | $423.07K | 400,000 |
| STANDARD CHARTERED PLCBond | 0.91% | $421.92K | 400,000 |
| BARCLAYS PLCBond | 0.91% | $421.19K | 400,000 |
| COREBRIDGE FINANCIAL INCBond | 0.90% | $417.52K | 401,000 |
| CENTERPOINT ENERGY INCBond | 0.89% | $414.56K | 400,000 |
| TORONTO-DOMINION BANKBond | 0.89% | $413.70K | 400,000 |
| ING GROEP NVBond | 0.89% | $411.71K | 400,000 |
| CANADIAN IMPERIAL BANKBond | 0.89% | $411.26K | 400,000 |
| EMERA US FINANCE LLCBond | 0.88% | $409.23K | 404,000 |
| ROGERS COMMUNICATIONS INBond | 0.85% | $393.72K | 395,000 |
| BARCLAYS PLCBond | 0.61% | $373.98K | 200,000 |
| COVENTRY BLDG SOCIETYBond | 0.60% | $370.93K | 200,000 |
| EVERSOURCE ENERGYBond | 0.79% | $368.41K | 369,000 |
| LLOYDS BANKING GROUP PLCBond | 0.60% | $367.33K | 200,000 |
| LLOYDS BANKING GROUP PLCBond | 0.59% | $363.08K | 200,000 |
| BNP PARIBASBond | 0.68% | $316.49K | 300,000 |
| JPMORGAN CHASE & COBond | 0.68% | $314.41K | 300,000 |
| BNP PARIBASBond | 0.68% | $314.40K | 300,000 |
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.