CSNR · Cohen & Steers Natural Resources Active ETF ETF
Cohen & Steers ETF Trust
$38.71
-0.63%
At close · Sep 4
Net assets $91,038,263
Holdings59
1 month
+6.79%
Year to date
+26.70%
52-week range
$27.81–$39.17
30-session avg volume
13,719
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088342
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.74%
DE0.00%
Country allocation
US37.30%
CA21.00%
GB7.58%
CH5.70%
NO4.83%
FR3.80%
IN3.10%
Other16.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $5,195,497 | 5.71% |
| Bunge Global SA | 000000000 | $3,945,808 | 4.33% |
| TotalEnergies SE | 000000000 | $3,455,846 | 3.80% |
| Nutrien Ltd | NTR | $3,286,305 | 3.61% |
| Shell PLC | 000000000 | $2,932,175 | 3.22% |
| Reliance Industries Ltd | 759470107 | $2,822,464 | 3.10% |
| Suncor Energy Inc | SU | $2,794,842 | 3.07% |
| Glencore PLC | 000000000 | $2,786,108 | 3.06% |
| Corteva Inc | CTVA | $2,672,139 | 2.94% |
| Franco-Nevada Corp | FNV | $2,574,859 | 2.83% |
| Freeport-McMoRan Inc | FCX | $2,499,940 | 2.75% |
| Newmont Corp | NEM | $2,382,260 | 2.62% |
| Smithfield Foods Inc | SFD | $2,352,201 | 2.58% |
| Mowi ASA | 000000000 | $2,269,704 | 2.49% |
| Anglo American PLC | 000000000 | $2,157,072 | 2.37% |
| Yara International ASA | 000000000 | $2,128,285 | 2.34% |
| Deere & Co | DE | $2,104,707 | 2.31% |
| Eni SpA | 000000000 | $1,954,548 | 2.15% |
| Rio Tinto PLC | RIO | $1,809,935 | 1.99% |
| JBS NV | 000000000 | $1,804,897 | 1.98% |
| ConocoPhillips | COP | $1,718,043 | 1.89% |
| Barrick Mining Corp | B | $1,704,235 | 1.87% |
| Phillips 66 | PSX | $1,690,838 | 1.86% |
| Valero Energy Corp | VLO | $1,607,175 | 1.77% |
| ArcelorMittal SA | 000000000 | $1,485,685 | 1.63% |
| Repsol SA | 000000000 | $1,470,767 | 1.62% |
| SLB Ltd | SLB | $1,443,933 | 1.59% |
| Cenovus Energy Inc | CVE | $1,325,372 | 1.46% |
| Nucor Corp | NUE | $1,316,453 | 1.45% |
| Imperial Oil Ltd | IMO | $1,271,610 | 1.40% |
| Givaudan SA | 000000000 | $1,240,173 | 1.36% |
| Nisshin Seifun Group Inc | 000000000 | $1,177,172 | 1.29% |
| JBT Marel Corp | JBTM | $1,062,415 | 1.17% |
| Agnico Eagle Mines Ltd | AEM | $1,044,180 | 1.15% |
| Cameco Corp | CCJ | $1,037,750 | 1.14% |
| International Paper Co | IP | $972,274 | 1.07% |
| Mosaic Co/The | MOS | $969,125 | 1.06% |
| Coeur Mining Inc | CDE | $921,444 | 1.01% |
| Devon Energy Corp | DVN | $902,387 | 0.99% |
| Eldorado Gold Corp | EGO | $813,645 | 0.89% |
| Flowserve Corp | FLS | $779,867 | 0.86% |
| Aluminum Corp of China Ltd | 000000000 | $768,557 | 0.84% |
| First Quantum Minerals Ltd | 335934105 | $765,895 | 0.84% |
| Bakkafrost P/F | 000000000 | $751,017 | 0.82% |
| Perpetua Resources Corp | PPTA | $741,174 | 0.81% |
| Venture Global Inc | VG | $739,678 | 0.81% |
| Tyson Foods Inc | TSN | $713,392 | 0.78% |
| Solv Energy Inc | MWH | $710,726 | 0.78% |
| Hudbay Minerals Inc | HBM | $697,688 | 0.77% |
| Fervo Energy Co | FRVO | $697,136 | 0.77% |