Total Holdings
67
Portfolio diversification across 67 positions
CSNR
(NYSEARCA)Cohen & Steers Natural Resources Active ETF
$35.99-- (--)
Loading... - Market loading
CSNR ETF Holdings: Cohen & Steers Natural Resources 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
$60.78M
Total fund assets
Expense Ratio
0.50%
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 6.15% |
| 2 | L LON:SHEL | Shell plc | Stock | 5.34% |
| 3 |  | Bunge Limited | Stock | 5.09% |
| 4 |  | Newmont Corporation | Stock | 4.37% |
| 5 | E EPA:TTE | TotalEnergies SE | Stock | 4.25% |
| 6 |  | Exxon Mobil Corporation | Stock | 4.19% |
| 7 |  | Chevron Corporation | Stock | 4.01% |
| 8 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 3.60% |
| 9 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 3.38% |
| 10 | E ETR:RLI | Reliance Industries Limited | Stock | 3.15% |
| 11 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 3.11% |
| 12 |  | Corteva, Inc. | Stock | 3.11% |
| 13 | O OSL:MOWI | Mowi ASA | Stock | 3.06% |
| 14 | T TO:NTR | Nutrien Ltd | Stock | 3.00% |
| 15 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 2.96% |
| 16 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.95% |
| 17 | L LSE:AAL | Anglo American plc | Stock | 2.94% |
| 18 | L LSE:GLEN | Glencore plc | Stock | 2.91% |
| 19 | E EPA:FP | TOTAL SE | Stock | 2.80% |
| 20 | A ASX:BHP | BHP Group | Stock | 2.79% |
| 21 | L LON:GLEN | Glencore plc | Stock | 2.78% |
| 22 | T TO:TECK.B | Teck Resources Limited | Stock | 2.76% |
| 23 |  | Smithfield Foods, Inc. | Stock | 2.71% |
| 24 |  | The Mosaic Company | Stock | 2.69% |
| 25 |  | AGCO Corporation | Stock | 2.68% |
| 26 | P PINK:FLLLF | Feel Foods Ltd | Stock | 2.65% |
| 27 | L LON:AAL | Anglo American plc | Stock | 2.56% |
| 28 | T TO:SU | Suncor Energy Inc | Stock | 2.55% |
| 29 | T TSX:NTR | Nutrien Ltd. | Stock | 2.53% |
| 30 |  | Teck Resources Limited | Stock | 2.52% |
| 31 | T TSX:SU | Suncor Energy Inc. | Stock | 2.41% |
| 32 | O OL:BAKKA | P/f Bakkafrost | Stock | 2.28% |
| 33 |  | Rio Tinto Group | Stock | 2.00% |
| 34 | C CHK | Chesapeake Energy Corporation | Stock | 1.71% |
| 35 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 1.70% |
| 36 |  | JBS N.V. | Stock | 1.65% |
| 37 |  | ConocoPhillips | Stock | 1.63% |
| 38 | O OL:MOWI | Mowi ASA | Stock | 1.62% |
| 39 | H HKG:0288 | WH Group Limited | Stock | 1.50% |
| 40 | L LSE:BP | BP p.l.c | Stock | 1.46% |
| 41 | T TO:CCO | Cameco Corp | Stock | 1.44% |
| 42 |  | Marathon Petroleum Corporation | Stock | 1.40% |
| 43 |  | Pilgrim's Pride Corporation | Stock | 1.36% |
| 44 |  | Coeur Mining Inc | Stock | 1.34% |
| 45 |  | EOG Resources, Inc | Stock | 1.33% |
| 46 |  | Perpetua Resources Corp | Stock | 1.26% |
| 47 | T TSX:PPTA | Perpetua Resources Corp. | Stock | 1.26% |
| 48 | T TO:CVE | Cenovus Energy Inc | Stock | 1.17% |
| 49 | T TO:HBM | HudBay Minerals Inc | Stock | 1.14% |
| 50 |  | Century Aluminum Company | Stock | 1.06% |