CSEN ETF largest holding is XOM at 8.90% as of Jul 29, 2026

$26.03

AUM$198M

TER0.80%

Holdings40

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CSEN ETF largest holding is XOM at 8.90% as of Jul 29, 2026

$26.03

Cohen & Steers Future of Energy Active ETF

AUM$198M

TER0.80%

Holdings40

See how much of CSEN you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XOM is CSEN's largest holding at 8.90% of the fund as of Jul 29, 2026. CSEN is Cohen & Steers Future of Energy Active ETF.

Showing top 40 of 40 holdings · as of Jul 29, 2026

CSEN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Exxon Mobil Corporation Cp 7/24/2019	8.90%	8.9%	103,459	$15.83M	-	-
2	COP	ConocophillipsEnergy · Oil & Gas	6.66%	15.6%	103,734	$11.84M	Energy	Oil & Gas
Sector and industry · Pro
3	PSX	Phillips 66	6.58%	22.1%	56,831	$11.70M
4	—	Suncor Energy Inc	6.49%	28.6%	180,363	$11.53M
5	VLO	Valero	6.42%	35.1%	38,174	$11.41M
6	SLB	Schlumberger Nv.	5.97%	41.0%	212,573	$10.62M
7	WMB	Williams Cos. Inc.	4.66%	45.7%	118,167	$8.29M
8	DVN	Devon Energy Corp	4.64%	50.3%	193,422	$8.25M
9	FSLR	First Solar, Inc	3.70%	54.0%	32,514	$6.59M
10	ET	Energy Transfer	3.41%	57.4%	300,558	$6.07M
11	TRGP	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	3.28%	60.7%	22,293	$5.83M
12	E	Eni Spa	3.20%	63.9%	226,868	$5.69M
13	—	Nextpower Inc Class A	2.28%	66.2%	42,447	$4.05M
14	CCJ	Cameco Corporation Com Npv	2.23%	68.4%	45,545	$3.96M
15	—	Orsted A/S	2.22%	70.6%	183,275	$3.95M
16	—	Cenovus Energy, Inc.	2.16%	72.8%	138,596	$3.84M
17	FLS	Flowserve Corp.	2.02%	74.8%	48,983	$3.60M
18	IBE	Iberdrola S.A.	1.93%	76.8%	144,294	$3.43M
19	RWE	Rwe Ag	1.81%	78.6%	50,766	$3.22M
20	VPK	Vopak	1.67%	80.2%	56,723	$2.97M
21	BKH	Black Hills Corp	1.65%	81.9%	39,332	$2.94M
22	—	Vistra Energy Corp.	1.63%	83.5%	19,546	$2.91M
23	—	Siemens Energy Ag	1.62%	85.1%	18,323	$2.88M
24	ITRI	Itron Inc	1.56%	86.7%	25,970	$2.78M
25	ENPH	Enphase Energy Inc	1.53%	88.2%	75,084	$2.73M
26	FRVO	Fervo Energy Co Class A	1.50%	89.7%	126,142	$2.66M
27	MTZ	Mastec Inc	1.36%	91.1%	7,718	$2.41M
28	MWH	Solv Energy Inc. Com Shs Cl A	1.33%	92.4%	92,709	$2.36M
29	TBN	Tamboran Resources Corp	1.28%	93.7%	71,022	$2.28M
30	TGS	Transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 ClassBars1	1.21%	94.9%	72,932	$2.15M
31	Debt	Owens & Minor, Inc	1.18%	96.1%	-	$2.10M
32	WFRD	Weatherford International Plc	1.15%	97.2%	24,431	$2.04M
33	—	Venture Global Inc	1.09%	98.3%	159,681	$1.94M
34	XE	X-Energy Inc Class A	0.88%	99.2%	99,519	$1.57M
35	SEI	Solaris Energy Infrastructur	0.67%	99.9%	25,038	$1.18M
36	NPWR	Net Power Inc	0.13%	100.0%	157,618	$225.4K
37	Debt	Siemens Financieringsmaatschappij Mtn Regs 0.5% Sep 05, 2034	0.03%	100.0%	-16,514,137	$55.1K
38	—	Currency Forward On Canadian Dollar	0.03%	100.1%	-21,807,228	$47.0K
39	—	Federal Home Loan Bank 0.000000%	0.01%	100.1%	-27,962,410	$11.9K
40	—	Sold JPY Bought USD 20260507	-0.08%	100.0%	-	$-134338

Not reported for this fund: share changes.

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CSEN ETF All Holdings

CSEN holdings total 40 positions. The top 10 holdings account for 57.4% of the fund, led by Exxon Mobil Corporation Cp 7/24/2019 at 8.9%, Conocophillips Common Stock USD 0.01 at 6.7%, Phillips 66 at 6.6%.

CSEN portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Energy at 53.6%.

CSEN sectors provide a detailed breakdown. CSEN overlap shows how holdings compare to other funds in your portfolio.

Compare CSEN

CSEN vs SPY CSEN vs QQQ CSEN vs VOO CSEN vs VTI CSEN vs IVV CSEN vs SCHD CSEN vs VYM CSEN vs VXUS

CSEN ETF Holdings

40 of 40 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corporation Cp 7/24/2019
XOMUnknown
8.90%
2
Conocophillips Common Stock USD 0.01
COPEnergy
6.66%
3
Phillips 66
PSXEnergy
6.58%
4
Suncor Energy Inc
SU:CAEnergy
6.49%
5
Valero Energy
VLOEnergy
6.42%
6
Schlumberger Nv.
SLBEnergy
5.97%
7
Williams Cos. Inc.
WMBEnergy
4.66%
8
Devon Energy Corporation
DVNEnergy
4.64%
9
First Solar, Inc
FSLRInformation Technology
3.70%
10
Energy Transfer
ETEnergy
3.41%
11
Targa Resources Partners Lp/targa Resources Partners Finance Corp.
TRGPUnknown
3.28%
12
Eni Spa
ENI:MIEnergy
3.20%
13
Nextpower Inc Class A Common Stock
NXTIndustrials
2.28%
14
Cameco Corporation Com Npv
CCO:CAMaterials
2.23%
15
Orsted A/S
ORSTED:COUnknown
2.22%
16
Cenovus Energy, Inc.
CVE:CAEnergy
2.16%
17
Flowserve Corp.
FLSIndustrials
2.02%
18
Iberdrola S.A.
IBE:MAUnknown
1.93%
19
Rwe Ag
RWE:SGUnknown
1.81%
20
Vopak
VPK:ASUnknown
1.67%
21
Black Hills Corp
BKHUtilities
1.65%
22
Vistra Energy Corp.
VSTUtilities
1.63%
23
Siemens Energy Ag
ENR1.N:SGUnknown
1.62%
24
Itron Inc
ITRIInformation Technology
1.56%
25
Enphase Energy Inc
ENPHUnknown
1.53%
26
Fervo Energy Co Class A
FRVOUnknown
1.50%
27
Mastec Inc
MTZIndustrials
1.36%
28
Solv Energy Inc. Com Shs Cl A
MWHUnknown
1.33%
29
Tamboran Resources Corp
TBNUnknown
1.28%
30
transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1
TGSEnergy
1.21%
31
Owens & Minor, Inc. 4.50% 3/31/2029
Other
1.18%
32
Weatherford International Plc
WFRDEnergy
1.15%
33
Venture Global Inc
VGEnergy
1.09%
34
X-Energy Inc Class A
XEUnknown
0.88%
35
Solaris Energy Infrastructur
SEIUtilities
0.67%
36
Net Power Inc
NPWRUnknown
0.13%
37
Siemens Financieringsmaatschappij Mtn Regs 0.5% Sep 05, 2034
Other
0.03%
38
Currency Forward On Canadian Dollar
Other
0.03%
39
Federal Home Loan Bank 0.000000%
Other
0.01%
40
Sold JPY Bought USD 20260507
Other
-0.08%

#	Company	Ticker	Weight
1	Exxon Mobil Corporation Cp 7/24/2019	XOM	8.900%
2	Conocophillips Common Stock USD 0.01	COP	6.660%
3	Phillips 66	PSX	6.580%
4	Suncor Energy Inc	SU:CA	6.490%
5	Valero Energy	VLO	6.420%
6	Schlumberger Nv.	SLB	5.970%
7	Williams Cos. Inc.	WMB	4.660%
8	Devon Energy Corporation	DVN	4.640%
9	First Solar, Inc	FSLR	3.700%
10	Energy Transfer	ET	3.410%
11	Targa Resources Partners Lp/targa Resources Partners Finance Corp.	TRGP	3.280%
12	Eni Spa	ENI:MI	3.200%
13	Nextpower Inc Class A Common Stock	NXT	2.280%
14	Cameco Corporation Com Npv	CCO:CA	2.230%
15	Orsted A/S	ORSTED:CO	2.220%
16	Cenovus Energy, Inc.	CVE:CA	2.160%
17	Flowserve Corp.	FLS	2.020%
18	Iberdrola S.A.	IBE:MA	1.930%
19	Rwe Ag	RWE:SG	1.810%
20	Vopak	VPK:AS	1.670%
21	Black Hills Corp	BKH	1.650%
22	Vistra Energy Corp.	VST	1.630%
23	Siemens Energy Ag	ENR1.N:SG	1.620%
24	Itron Inc	ITRI	1.560%
25	Enphase Energy Inc	ENPH	1.530%
26	Fervo Energy Co Class A	FRVO	1.500%
27	Mastec Inc	MTZ	1.360%
28	Solv Energy Inc. Com Shs Cl A	MWH	1.330%
29	Tamboran Resources Corp	TBN	1.280%
30	transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1	TGS	1.210%
31	Owens & Minor, Inc. 4.50% 3/31/2029	-	1.180%
32	Weatherford International Plc	WFRD	1.150%
33	Venture Global Inc	VG	1.090%
34	X-Energy Inc Class A	XE	0.880%
35	Solaris Energy Infrastructur	SEI	0.670%
36	Net Power Inc	NPWR	0.130%
37	Siemens Financieringsmaatschappij Mtn Regs 0.5% Sep 05, 2034	-	0.030%
38	Currency Forward On Canadian Dollar	-	0.030%
39	Federal Home Loan Bank 0.000000%	-	0.010%
40	Sold JPY Bought USD 20260507	-	-0.080%