Total Holdings
74
Portfolio diversification across 74 positions
CSNR
(NYSEARCA)Cohen & Steers Natural Resources Active ETF
$33.79-- (--)
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
$99.28M
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 | E EPA:TTE | TotalEnergies SE | Stock | 6.26% |
| 2 | E EPA:FP | TOTAL SE | Stock | 6.26% |
| 3 |  | Exxon Mobil Corporation | Stock | 6.17% |
| 4 | L LON:SHEL | Shell plc | Stock | 5.60% |
| 5 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 5.60% |
| 6 |  | Bunge Global SA | Stock | 4.00% |
| 7 | T TSX:SU | Suncor Energy Inc. | Stock | 3.79% |
| 8 | T TO:SU | Suncor Energy Inc | Stock | 3.79% |
| 9 |  | ConocoPhillips | Stock | 3.34% |
| 10 | P PINK:FLLLF | Feel Foods Ltd | Stock | 3.06% |
| 11 |  | Smithfield Foods, Inc. | Stock | 3.06% |
| 12 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 2.83% |
| 13 | E ETR:RLI | Reliance Industries Limited | Stock | 2.83% |
| 14 |  | Newmont Corporation | Stock | 2.74% |
| 15 | O OL:MOWI | Mowi ASA | Stock | 2.66% |
| 16 | O OSL:MOWI | Mowi ASA | Stock | 2.66% |
| 17 |  | Corteva, Inc. | Stock | 2.62% |
| 18 | T TO:NTR | Nutrien Ltd | Stock | 2.54% |
| 19 | T TSX:NTR | Nutrien Ltd. | Stock | 2.54% |
| 20 | L LON:GLEN | Glencore plc | Stock | 2.52% |
| 21 | L LSE:GLEN | Glencore plc | Stock | 2.52% |
| 22 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.51% |
| 23 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 2.51% |
| 24 |  | Barrick Mining Corporation | Stock | 2.42% |
| 25 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.42% |
| 26 |  | The Mosaic Company | Stock | 2.39% |
| 27 | O OSL:YAR | Yara International ASA | Stock | 2.30% |
| 28 | O OL:YAR | Yara International ASA | Stock | 2.30% |
| 29 |  | Freeport-McMoRan Inc. | Stock | 2.10% |
| 30 | T TSX:CVE | Cenovus Energy Inc. | Stock | 2.02% |
| 31 | T TO:CVE | Cenovus Energy Inc | Stock | 2.02% |
| 32 | L LON:AAL | Anglo American plc | Stock | 2.00% |
| 33 | L LSE:AAL | Anglo American plc | Stock | 2.00% |
| 34 |  | AGCO Corporation | Stock | 1.89% |
| 35 |  | Rio Tinto Group | Stock | 1.84% |
| 36 |  | JBS N.V. | Stock | 1.76% |
| 37 |  | Chevron Corporation | Stock | 1.68% |
| 38 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.30% |
| 39 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.30% |
| 40 | T TO:CCO | Cameco Corp | Stock | 1.18% |
| 41 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.08% |
| 42 |  | Pilgrims Pride Corporation | Stock | 1.08% |
| 43 |  | Coeur Mining Inc | Stock | 1.05% |
| 44 |  | Valero Energy Corporation | Stock | 1.04% |
| 45 | T TSE:2002 | Nisshin Seifun Group Inc. | Stock | 1.01% |
| 46 |  | MasTec, Inc | Stock | 1.00% |
| 47 |  | Century Aluminum Company | Stock | 0.98% |
| 48 | T TSE:6326 | Kubota Corp. | Stock | 0.92% |
| 49 |  | Archer-Daniels-Midland Company | Stock | 0.89% |
| 50 | S SWX:GIVN | Givaudan SA | Stock | 0.88% |
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 74 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 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.