CSEN ETF

CSEN ETF
$25.03
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
8.90%		8.9%103,459$15.83M--
2
COP
ConocophillipsEnergy · Oil & Gas
6.66%		15.6%103,734$11.84MEnergyOil & 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
Koninklijke Vopak Nv
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 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—Cash & Cash Equivalents
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—Solaris Oilfield Infrastructure In
0.67%		99.9%25,038$1.18M
36
NPWR
Net Power Inc
0.13%		100.0%157,618$225.4K
37—Currency Forward On European Euro
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—Currency Forward On Danish Kroner
0.01%		100.1%-27,962,410$11.9K
40—Net Other Assets USD
-0.08%		100.0%-$-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 Exxonmobil Holdings Corp Common Stock Usd 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 SPYCSEN vs QQQCSEN vs VOOCSEN vs VTICSEN vs IVVCSEN vs SCHDCSEN vs VYMCSEN vs VXUS

CSEN ETF Holdings

40 of 40 holdings

  • 1

    Exxonmobil Holdings Corp Common Stock Usd

    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

    Koninklijke Vopak Nv

    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 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

    Cash & Cash Equivalents

    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 Oilfield Infrastructure In

    SEIUtilities
    0.67%
  • 36

    Net Power Inc

    NPWRUnknown
    0.13%
  • 37

    Currency Forward On European Euro

    Other
    0.03%
  • 38

    Currency Forward On Canadian Dollar

    Other
    0.03%
  • 39

    Currency Forward On Danish Kroner

    Other
    0.01%
  • 40

    Net Other Assets USD

    Other
    -0.08%