Total Holdings
68
As of Oct 4, 2026
Cohen & Steers Natural Resources Active ETF
CSNRNYSEARCACohen & SteersEquity
$37.29Today:- (-)1Y +26.23%
As of Oct 15, 2026 close
- Assets (AUM)
- $117.75M
- Expense ratio
- 0.50%
- Dividend yield
- 1.73%
- Holdings
- 68
- 52-week range
- $28.36$39.42
- Volume (live)
- -
- Avg. volume (3M)
- 23.55K
CSNR ETF Holdings: Cohen & Steers Natural Resources Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
37.6%
Share of fund assets
Assets (AUM)
$117.75M
Total fund assets
Expense Ratio
0.50%
Annual management fee
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 61 of 68 CSNR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 5.72% |
| 2 |  | Bunge Limited | Stock | 4.34% |
| 3 |  | TotalEnergies SE | Stock | 3.80% |
| 4 | EPA:TTE | TotalEnergies SE | Stock | 3.80% |
| 5 | TSX:NTR | Nutrien Ltd. | Stock | 3.62% |
| 6 | TO:NTR | Nutrien Ltd | Stock | 3.62% |
| 7 | LON:SHEL | Shell plc | Stock | 3.23% |
| 8 | LSE:SHEL | Royal Dutch Shell plc | Stock | 3.23% |
| 9 | RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 3.11% |
| 10 | ETR:RLI | Reliance Industries Limited | Stock | 3.11% |
| 11 | TO:SU | Suncor Energy Inc | Stock | 3.07% |
| 12 | TSX:SU | Suncor Energy Inc. | Stock | 3.07% |
| 13 | LON:GLEN | Glencore plc | Stock | 3.07% |
| 14 | LSE:GLEN | Glencore plc | Stock | 3.07% |
| 15 |  | Corteva, Inc. | Stock | 2.94% |
| 16 | TO:FNV | Franco-Nevada Corporation | Stock | 2.83% |
| 17 | TSX:FNV | Franco-Nevada Corporation | Stock | 2.83% |
| 18 |  | Freeport-McMoRan Inc | Stock | 2.75% |
| 19 |  | Newmont Corporation | Stock | 2.62% |
| 20 |  | Smithfield Foods, Inc. | Stock | 2.59% |
| 21 | PINK:FLLLF | Feel Foods Ltd | Stock | 2.59% |
| 22 | OSL:MOWI | Mowi ASA | Stock | 2.50% |
| 23 | OL:MOWI | Mowi ASA | Stock | 2.50% |
| 24 | LSE:AAL | Anglo American plc | Stock | 2.37% |
| 25 | LON:AAL | Anglo American plc | Stock | 2.37% |
| 26 | OL:YAR | Yara International ASA | Stock | 2.34% |
| 27 | OSL:YAR | Yara International ASA | Stock | 2.34% |
| 28 |  | Deere & Company | Stock | 2.32% |
| 29 | BIT:ENI | Eni S.p.A | Stock | 2.15% |
| 30 |  | Rio Tinto Group | Stock | 1.99% |
| 31 |  | JBS N.V. | Stock | 1.99% |
| 32 |  | ConocoPhillips | Stock | 1.89% |
| 33 | TO:ABX | Barrick Gold Corporation | Stock | 1.87% |
| 34 | TSX:ABX | Barrick Mining Corporation | Stock | 1.87% |
| 35 |  | Phillips 66 | Stock | 1.86% |
| 36 |  | Valero Energy Corporation | Stock | 1.77% |
| 37 | BME:REP | Repsol S.A | Stock | 1.62% |
| 38 |  | Schlumberger Limited | Stock | 1.59% |
| 39 | TO:CVE | Cenovus Energy Inc | Stock | 1.46% |
| 40 |  | Nucor Corporation | Stock | 1.45% |
| 41 | TO:IMO | Imperial Oil Ltd | Stock | 1.40% |
| 42 | SWX:GIVN | Givaudan SA | Stock | 1.36% |
| 43 | TSE:2002 | Nisshin Seifun Group Inc. | Stock | 1.29% |
| 44 | JBT | John Bean Technologies Corporation | Stock | 1.17% |
| 45 | TO:AEM | Agnico Eagle Mines Limited | Stock | 1.15% |
| 46 | TO:CCO | Cameco Corp | Stock | 1.14% |
| 47 |  | International Paper Company | Stock | 1.07% |
| 48 |  | The Mosaic Company | Stock | 1.07% |
| 49 |  | Coeur Mining Inc | Stock | 1.01% |
| 50 |  | Devon Energy Corporation | Stock | 0.99% |
| 51 | TO:ELD | Eldorado Gold Corporation | Stock | 0.90% |
| 52 |  | Flowserve Corporation | Stock | 0.86% |
| 53 | HKG:2600 | Aluminum Corp of China Ltd | Stock | 0.85% |
| 54 | TO:FM | First Quantum Minerals Ltd | Stock | 0.84% |
| 55 | OL:BAKKA | P/f Bakkafrost | Stock | 0.83% |
| 56 |  | Perpetua Resources Corp | Stock | 0.82% |
| 57 |  | Venture Global, Inc. | Stock | 0.81% |
| 58 |  | Tyson Foods, Inc | Stock | 0.78% |
| 59 |  | SOLV Energy, Inc | Stock | 0.78% |
| 60 | TO:HBM | HudBay Minerals Inc | Stock | 0.77% |
| 61 |  | Fervo Energy Company Class A common stock | Stock | 0.77% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Cohen & Steers Natural Resources Active ETF Holdings
What are the top holdings in CSNR?
As of Oct 4, 2026, Cohen & Steers Natural Resources Active ETF (CSNR) holds 68 securities. The largest are ExxonMobil Holdings Corporation (5.72%), Bunge Limited (4.34%), TotalEnergies SE (3.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CSNR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 37.6% of CSNR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 68 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.