Total Holdings
67
Portfolio diversification across 67 positions
CSNR
(NYSEARCA)Cohen & Steers Natural Resources Active ETF
$37.74-- (--)
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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
$85.33M
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.
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Top 50 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 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 5.34% |
| 2 | L LON:SHEL | Shell plc | Stock | 5.34% |
| 3 |  | Bunge Global SA | Stock | 4.64% |
| 4 |  | Newmont Corporation | Stock | 4.26% |
| 5 | E EPA:TTE | TotalEnergies SE | Stock | 4.25% |
| 6 | E EPA:FP | TOTAL SE | Stock | 4.25% |
| 7 |  | Exxon Mobil Corporation | Stock | 4.19% |
| 8 |  | Chevron Corporation | Stock | 3.86% |
| 9 | E ETR:RLI | Reliance Industries Limited | Stock | 3.60% |
| 10 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 3.60% |
| 11 |  | Corteva, Inc | Stock | 3.11% |
| 12 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 3.11% |
| 13 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 3.11% |
| 14 | O OL:MOWI | Mowi ASA | Stock | 3.06% |
| 15 | O OSL:MOWI | Mowi ASA | Stock | 3.06% |
| 16 |  | Barrick Mining Corporation | Stock | 2.95% |
| 17 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.95% |
| 18 | L LSE:GLEN | Glencore plc | Stock | 2.78% |
| 19 | L LON:GLEN | Glencore plc | Stock | 2.78% |
| 20 | P PINK:FLLLF | Feel Foods Ltd | Stock | 2.71% |
| 21 |  | Smithfield Foods, Inc. | Stock | 2.71% |
| 22 | L LON:AAL | Anglo American plc | Stock | 2.56% |
| 23 | L LSE:AAL | Anglo American plc | Stock | 2.56% |
| 24 | T TSX:NTR | Nutrien Ltd. | Stock | 2.53% |
| 25 | T TO:NTR | Nutrien Ltd | Stock | 2.53% |
| 26 | T TO:TECK.B | Teck Resources Limited | Stock | 2.52% |
| 27 |  | Teck Resources Limited | Stock | 2.52% |
| 28 | T TO:SU | Suncor Energy Inc | Stock | 2.41% |
| 29 | T TSX:SU | Suncor Energy Inc. | Stock | 2.41% |
| 30 |  | AGCO Corporation | Stock | 2.22% |
| 31 |  | The Mosaic Company | Stock | 2.05% |
| 32 |  | Rio Tinto Group | Stock | 2.00% |
| 33 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.70% |
| 34 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 1.70% |
| 35 |  | JBS N V NV CLASS A | Stock | 1.65% |
| 36 |  | ConocoPhillips | Stock | 1.63% |
| 37 |  | Pilgrims Pride Corporation | Stock | 1.36% |
| 38 |  | Perpetua Resources Corp | Stock | 1.26% |
| 39 | T TSX:PPTA | Perpetua Resources Corp. | Stock | 1.26% |
| 40 |  | Coeur Mining Inc | Stock | 1.26% |
| 41 | T TO:HBM | HudBay Minerals Inc | Stock | 1.18% |
| 42 | T TO:CCO | Cameco Corp | Stock | 1.17% |
| 43 | O OL:BAKKA | P/f Bakkafrost | Stock | 1.16% |
| 44 | T TO:CVE | Cenovus Energy Inc | Stock | 1.10% |
| 45 | H HKG:0288 | WH Group Limited | Stock | 1.08% |
| 46 | T TO:CS | Capstone Mining Corp | Stock | 1.00% |
| 47 |  | Century Aluminum Company | Stock | 0.98% |
| 48 | S SWX:GIVN | Givaudan SA | Stock | 0.98% |
| 49 | T TSE:6326 | Kubota Corp. | Stock | 0.92% |
| 50 | L LSE:BP | BP p.l.c | Stock | 0.89% |
Frequently Asked Questions About Cohen & Steers Natural Resources Active ETF Holdings
What are the top holdings in CSNR?
Cohen & Steers Natural Resources Active ETF (CSNR) holds 67 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 CSNR'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 CSNR's holdings table to analyze concentration risk.
What is CSNR's sector allocation?
The Sector Allocation chart shows how CSNR 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 CSNR invest in?
CSNR'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 CSNR ETF?
CSNR's diversification can be assessed by reviewing its 67 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.