# ETFs that hold Cohen & Steers Inc

> 92 US listed ETFs hold Cohen & Steers Inc, most of all GABF at 5.15% of the fund. Weights and filing dates for every holder.

Data as of Oct 4, 2026. Rebuilt every trading night.

## ETFs that hold Cohen & Steers Inc

92 US listed ETFs hold Cohen & Steers Inc. GABF holds the most, at 5.15% of the fund.

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed |
| --- | --- | --- | --- |
| GABF | Gabelli Financial Services Opportunities ETF | 5.15% | Jun 30, 2026 |
| ABLS | Abacus FCF Small Cap Leaders ETF | 2.76% | Jul 31, 2026 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 1.69% | Jun 30, 2026 |
| KCE | State Street SPDR S&P Capital Markets ETF | 1.57% | Oct 1, 2026 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.41% | Oct 3, 2026 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 1.36% | Oct 2, 2026 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 1.18% | Jun 30, 2026 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.69% | Oct 3, 2026 |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 0.67% | May 31, 2026 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 0.58% | Oct 3, 2026 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.57% | Oct 2, 2026 |
| PSCF | Invesco S&P SmallCap Financials ETF | 0.48% | Oct 3, 2026 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.45% | Oct 3, 2026 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.42% | Jun 30, 2026 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.38% | Jun 30, 2026 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.32% | Jun 30, 2026 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.27% | Oct 2, 2026 |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.18% | Jul 31, 2026 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.17% | Jun 30, 2026 |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.16% | Jun 30, 2026 |
| EES | WisdomTree U.S. SmallCap Fund | 0.16% | Jun 30, 2026 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.13% | Oct 3, 2026 |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.13% | Aug 31, 2026 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.13% | Aug 31, 2026 |
| IWO | iShares Russell 2000 Growth ETF | 0.13% | Oct 1, 2026 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.13% | Oct 1, 2026 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.12% | Aug 31, 2026 |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.12% | Oct 1, 2026 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.12% | Oct 1, 2026 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.12% | Oct 1, 2026 |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.12% | Oct 1, 2026 |
| IJR | iShares Core S&P Small-Cap ETF | 0.12% | Oct 1, 2026 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.12% | Aug 31, 2026 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.12% | Oct 1, 2026 |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.12% | Jul 31, 2026 |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.11% | May 31, 2026 |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.11% | Oct 1, 2026 |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.11% | Jun 30, 2026 |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.10% | May 31, 2026 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.10% | Jul 31, 2026 |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.10% | Oct 1, 2026 |
| FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.10% | Jun 30, 2026 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.09% | Oct 3, 2026 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.09% | Jul 31, 2026 |
| STXK | Strive Small-Cap ETF | 0.09% | Jun 30, 2026 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.09% | Jul 31, 2026 |
| VTWO | Vanguard Russell 2000 ETF | 0.07% | Aug 31, 2026 |
| IWM | iShares Russell 2000 ETF | 0.07% | Oct 1, 2026 |
| RSSL | Global X Russell 2000 ETF | 0.07% | Oct 2, 2026 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.07% | Aug 31, 2026 |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.06% | Oct 1, 2026 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.06% | Oct 2, 2026 |
| ITWO | ProShares Russell 2000 High Income ETF | 0.06% | May 31, 2026 |
| SCHD | Schwab U.S. Dividend Equity ETF | 0.05% | Oct 1, 2026 |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 0.05% | Oct 5, 2026 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.05% | Oct 2, 2026 |
| SCHA | Schwab U.S. Small-Cap ETF | 0.05% | Oct 1, 2026 |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.04% | Jun 30, 2026 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.04% | Oct 1, 2026 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.04% | Oct 3, 2026 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.04% | Oct 1, 2026 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.03% | Oct 1, 2026 |
| VB | Vanguard Morningstar Small-Cap ETF | 0.03% | Aug 31, 2026 |
| VXF | Vanguard Extended Market ETF | 0.03% | Aug 31, 2026 |
| FNCL | Fidelity MSCI Financials Index ETF | 0.03% | Jul 31, 2026 |
| VFH | Vanguard Financials ETF | 0.03% | Aug 31, 2026 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.02% | Oct 1, 2026 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.02% | Oct 1, 2026 |
| WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 1, 2026 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Oct 1, 2026 |
| DXUV | Dimensional US Vector Equity ETF | 0.02% | Jul 31, 2026 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.02% | Jul 31, 2026 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.02% | Jul 31, 2026 |
| PFM | Invesco Dividend Achievers ETF | 0.01% | Oct 3, 2026 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.01% | Jul 31, 2026 |
| IWN | iShares Russell 2000 Value ETF | 0.01% | Oct 1, 2026 |
| AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 1, 2026 |
| DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 |
| VTWV | Vanguard Russell 2000 Value ETF | 0.01% | Aug 31, 2026 |
| VYM | Vanguard High Dividend Yield ETF | 0.01% | Aug 31, 2026 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 1, 2026 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.00% | Aug 31, 2026 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.00% | Oct 1, 2026 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.00% | Jul 31, 2026 |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.00% | Jul 31, 2026 |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% | Oct 1, 2026 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% | Oct 1, 2026 |
| VTHR | Vanguard Russell 3000 ETF | 0.00% | Aug 31, 2026 |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.00% | Aug 31, 2026 |
| VT | Vanguard Total World Stock Index ETF | 0.00% | Aug 31, 2026 |

### What this counts

Cohen & Steers Inc (ticker CNS, listed in US) is matched across every holdings book ETFIQ publishes, by its ticker together with its name. A share of the fund is the weight the issuer itself published, as of the date in the last column. Option contracts, swaps, futures, cash and money market holdings are not counted as holding a company: a fund holding a call option on a share does not hold the share. Funds whose published book is gross exposure rather than a portfolio are left out entirely, because a weight in such a book is not a share of anything.

Holdings change. Each row carries the date the fund last filed, and a fund that files quarterly can have traded since.

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Cite this page. ETFIQ, ETFs holding Cohen & Steers Inc, data as of Oct 4, 2026. https://etfiq.com/holdings/cns/ Free to use with attribution ; the underlying files are at Open data .

Other forms Plain ETFIQ, ETFs holding Cohen & Steers Inc, data as of Oct 4, 2026. https://etfiq.com/holdings/cns/ APA ETFIQ. (Oct 4, 2026). ETFs holding Cohen & Steers Inc. Retrieved from https://etfiq.com/holdings/cns/ Markdown [ETFs holding Cohen & Steers Inc (ETFIQ, Oct 4, 2026)](https://etfiq.com/holdings/cns/)

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, as of Oct 4, 2026. https://etfiq.com/holdings/cns
License: https://etfiq.com/standards/
HTML: https://etfiq.com/holdings/cns