UTF ETF
$27.54
Cohen & Steers Infrastructure Fund Inc
AUM$3,053.86
TER3.42%
Holdings297
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
139.9%
Gross exposure
140.1%
Long
140.0%
Short
-0.1%
Cash & collateral
-41.0%
As of Dec 31, 2025
Showing 10 of 297 holdings(as of Dec 31, 2025)
UTF ETF Top Holdings
UTF holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Nextera Energy Inc. at 6.7%, Tc Energy Corp at 5.8%, National Grid PLC at 4.5%.
UTF portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Utilities at 39.9%.
UTF sector allocation provides a detailed breakdown. UTF overlap tool shows how holdings compare to other funds in your portfolio.