Total Holdings
30
Portfolio diversification across 30 positions
CSIO
(NYSEARCA)Cohen & Steers Infrastructure Opportunities Active ETF
$29.01-- (--)
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CSIO ETF Holdings: Cohen & Steers Infrastructure Opportunities Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$43.34M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Cohen & Steers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CSX Corporation | Stock | 6.52% |
| 2 |  | The Williams Companies, Inc. | Stock | 5.83% |
| 3 | T TO:TRP | TC Energy Corporation | Stock | 5.81% |
| 4 | T TSX:TRP | TC Energy Corporation | Stock | 5.81% |
| 5 |  | NextEra Energy, Inc | Stock | 5.78% |
| 6 |  | Entergy Corporation | Stock | 5.70% |
| 7 |  | Ameren Corporation | Stock | 5.25% |
| 8 | B BIT:RWAY | Rai Way SpA | Stock | 4.39% |
| 9 | B BVMF:CPLE3 | Companhia Paranaense de Energia - COPEL | Stock | 4.35% |
| 10 | J JSE:CPLE3 | Companhia Paranaense de Energia - COPEL | Stock | 4.35% |
| 11 | A ASX:QUB | Qube Holdings Ltd | Stock | 4.30% |
| 12 | E EPA:DG | VINCI SA | Stock | 3.96% |
| 13 | L LSE:SVT | Severn Trent PLC | Stock | 3.93% |
| 14 | L LON:SVT | Severn Trent PLC | Stock | 3.93% |
| 15 |  | Alliant Energy Corporation | Stock | 3.78% |
| 16 |  | Norfolk Southern Corporation | Stock | 3.66% |
| 17 |  | Crown Castle Inc. | Stock | 3.47% |
| 18 |  | Evergy, Inc. | Stock | 3.46% |
| 19 | T TSE:9022 | Central Japan Railway Co. | Stock | 3.28% |
| 20 | T TYO:9022 | Central Japan Railway Company | Stock | 3.28% |
| 21 | K KLSE:TENAGA | Tenaga Nasional Berhad | Stock | 3.19% |
| 22 | K KLSE:5347 | Tenaga Nasional Bhd | Stock | 3.19% |
| 23 |  | MasTec, Inc. | Stock | 2.92% |
| 24 | A ASURB | Grupo Aeroportuario del Sureste SAB de CV Class B | Stock | 2.45% |
| 25 | H HKG:2688 | ENN Energy Holdings Limited | Stock | 2.34% |
| 26 |  | Duke Energy Corporation | Stock | 2.31% |
| 27 |  | DTE Energy Company | Stock | 2.28% |
| 28 | A ALEC.DB | ALEC Holdings PJSC | Stock | 2.20% |
| 29 |  | Venture Global, Inc. | Stock | 1.75% |
| 30 |  | Transportadora de Gas del Sur S.A | Stock | 1.02% |
Frequently Asked Questions About Cohen & Steers Infrastructure Opportunities Active ETF Holdings
What are the top holdings in CSIO?
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) holds 30 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CSIO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CSIO's holdings table to analyze concentration risk.
What is CSIO's sector allocation?
The Sector Allocation chart shows how CSIO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CSIO invest in?
CSIO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CSIO ETF?
CSIO's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.