Cohen & Steers Natural Resources Active ETF
Open-end / ETFRegistrant
Cohen & Steers ETF Trust
Class ticker
Net Assets
$91,038,263
Holdings
59
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Exxon Mobil Corp
|
30231G102 | 38,001 | $5,195,497 | 5.71% | Long | EC | |
|
Bunge Global SA
|
000000000 | 36,970 | $3,945,808 | 4.33% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 44,459 | $3,455,846 | 3.80% | Long | EC | |
| Nutrien Ltd | NTR | 52,205 | $3,286,305 | 3.61% | Long | EC | |
|
Shell PLC
|
000000000 | 75,368 | $2,932,175 | 3.22% | Long | EC | |
|
Reliance Industries Ltd
|
759470107 | 50,947 | $2,822,464 | 3.10% | Long | EC | |
| Suncor Energy Inc | SU | 51,950 | $2,794,842 | 3.07% | Long | EC | |
|
Glencore PLC
|
000000000 | 408,802 | $2,786,108 | 3.06% | Long | EC | |
| Corteva Inc | CTVA | 31,552 | $2,672,139 | 2.94% | Long | EC | |
| Franco-Nevada Corp | FNV | 12,353 | $2,574,859 | 2.83% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 39,751 | $2,499,940 | 2.75% | Long | EC | |
| Newmont Corp | NEM | 25,506 | $2,382,260 | 2.62% | Long | EC | |
| Smithfield Foods Inc | SFD | 96,958 | $2,352,201 | 2.58% | Long | EC | |
|
Mowi ASA
|
000000000 | 122,903 | $2,269,704 | 2.49% | Long | EC | |
|
Anglo American PLC
|
000000000 | 43,987 | $2,157,072 | 2.37% | Long | EC | |
|
Yara International ASA
|
000000000 | 48,385 | $2,128,285 | 2.34% | Long | EC | |
| Deere & Co | DE | 3,318 | $2,104,707 | 2.31% | Long | EC | |
|
Eni SpA
|
000000000 | 82,959 | $1,954,548 | 2.15% | Long | EC | |
| Rio Tinto PLC | RIO | 19,066 | $1,809,935 | 1.99% | Long | EC | |
|
JBS NV
|
000000000 | 152,312 | $1,804,897 | 1.98% | Long | EC | |
| ConocoPhillips | COP | 16,526 | $1,718,043 | 1.89% | Long | EC | |
| Barrick Mining Corp | B | 46,399 | $1,704,235 | 1.87% | Long | EC | |
| Phillips 66 | PSX | 10,002 | $1,690,838 | 1.86% | Long | EC | |
| Valero Energy Corp | VLO | 6,171 | $1,607,175 | 1.77% | Long | EC | |
|
ArcelorMittal SA
|
000000000 | 24,673 | $1,485,685 | 1.63% | Long | EC | |
|
Repsol SA
|
000000000 | 58,483 | $1,470,767 | 1.62% | Long | EC | |
| SLB Ltd | SLB | 31,059 | $1,443,933 | 1.59% | Long | EC | |
| Cenovus Energy Inc | CVE | 53,416 | $1,325,372 | 1.46% | Long | EC | |
| Nucor Corp | NUE | 5,910 | $1,316,453 | 1.45% | Long | EC | |
| Imperial Oil Ltd | IMO | 11,324 | $1,271,610 | 1.40% | Long | EC | |
|
Givaudan SA
|
000000000 | 293 | $1,240,173 | 1.36% | Long | EC | |
|
Nisshin Seifun Group Inc
|
000000000 | 96,400 | $1,177,172 | 1.29% | Long | EC | |
| JBT Marel Corp | JBTM | 7,327 | $1,062,415 | 1.17% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 6,731 | $1,044,180 | 1.15% | Long | EC | |
| Cameco Corp | CCJ | 10,188 | $1,037,750 | 1.14% | Long | EC | |
| International Paper Co | IP | 25,519 | $972,274 | 1.07% | Long | EC | |
| Mosaic Co/The | MOS | 45,735 | $969,125 | 1.06% | Long | EC | |
| Coeur Mining Inc | CDE | 56,461 | $921,444 | 1.01% | Long | EC | |
| Devon Energy Corp | DVN | 21,839 | $902,387 | 0.99% | Long | EC | |
| Eldorado Gold Corp | EGO | 26,143 | $813,645 | 0.89% | Long | EC | |
| Flowserve Corp | FLS | 10,516 | $779,867 | 0.86% | Long | EC | |
|
Aluminum Corp of China Ltd
|
000000000 | 808,000 | $768,557 | 0.84% | Long | EC | |
|
First Quantum Minerals Ltd
|
335934105 | 28,039 | $765,895 | 0.84% | Long | EC | |
|
Bakkafrost P/F
|
000000000 | 18,474 | $751,017 | 0.82% | Long | EC | |
| Perpetua Resources Corp | PPTA | 35,702 | $741,174 | 0.81% | Long | EC | |
| Venture Global Inc | VG | 66,458 | $739,678 | 0.81% | Long | EC | |
| Tyson Foods Inc | TSN | 12,461 | $713,392 | 0.78% | Long | EC | |
| Solv Energy Inc | MWH | 20,873 | $710,726 | 0.78% | Long | EC | |
| Hudbay Minerals Inc | HBM | 29,546 | $697,688 | 0.77% | Long | EC | |
| Fervo Energy Co | FRVO | 23,850 | $697,136 | 0.77% | Long | EC |