CSIO · Cohen & Steers Infrastructure Opportunities Active ETF ETF
Cohen & Steers ETF Trust
$28.59
-0.14%
At close · Sep 4
Net assets $44,145,512
Holdings30
1 month
+0.52%
Year to date
+15.83%
52-week range
$24.81–$30.57
30-session avg volume
9,849
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097367
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.48%
STIV0.01%
Country allocation
US55.41%
CA6.00%
AU4.30%
PH4.17%
GR4.15%
BR4.04%
AE3.98%
Other17.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CSX Corp | CSX | $3,007,936 | 6.81% |
| Williams Cos Inc/The | WMB | $2,983,636 | 6.76% |
| Entergy Corp | ETR | $2,669,232 | 6.05% |
| TC Energy Corp | TRP | $2,648,435 | 6.00% |
| Dominion Energy Inc | D | $2,153,525 | 4.88% |
| Norfolk Southern Corp | NSC | $1,906,415 | 4.32% |
| APA Group | 000000000 | $1,900,009 | 4.30% |
| Ameren Corp | AEE | $1,845,604 | 4.18% |
| International Container Terminal Services Inc | 000000000 | $1,841,489 | 4.17% |
| Holding Co ADMIE IPTO SA | 000000000 | $1,831,077 | 4.15% |
| Alliant Energy Corp | LNT | $1,814,710 | 4.11% |
| Cia Paranaense de Energia - Copel | 000000000 | $1,781,626 | 4.04% |
| Vinci SA | 000000000 | $1,723,670 | 3.90% |
| RAI Way SpA | 000000000 | $1,660,798 | 3.76% |
| American Tower Corp | AMT | $1,586,465 | 3.59% |
| Evergy Inc | EVRG | $1,532,404 | 3.47% |
| DTE Energy Co | DTE | $1,463,209 | 3.31% |
| Tenaga Nasional Bhd | 000000000 | $1,363,736 | 3.09% |
| Kansai Electric Power Co Inc/The | 000000000 | $1,242,586 | 2.81% |
| Black Hills Corp | BKH | $1,025,158 | 2.32% |
| Duke Energy Corp | DUK | $936,819 | 2.12% |
| Abu Dhabi Ports Co PJSC | 000000000 | $885,511 | 2.01% |
| Alec Holdings PJSC | 000000000 | $872,259 | 1.98% |
| Venture Global Inc | VG | $659,308 | 1.49% |
| ENN Energy Holdings Ltd | 000000000 | $659,300 | 1.49% |
| Grupo Aeroportuario del Sureste SAB de CV | 000000000 | $608,977 | 1.38% |
| MasTec Inc | MTZ | $587,893 | 1.33% |
| Transportadora de Gas del Sur SA | TGS | $441,877 | 1.00% |
| Viasat Inc | VSAT | $284,069 | 0.64% |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $4,875 | 0.01% |