CSEN ETF largest sector is Energy at 53.6% as of Jul 29, 2026

CSEN ETF largest sector is Energy at 53.6% as of Jul 29, 2026
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Energy is CSEN's largest sector at 53.6% of the fund as of Jul 29, 2026. CSEN is Cohen & Steers Future of Energy Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CSEN ETF Sector Allocation

CSEN sector allocation breaks down across Energy (53.6%), Industrials (5.7%), Information Technology (5.3%), Utilities (3.9%), Materials (2.2%). this breakdown reveals the ETF's investment focus and diversification.

CSEN sector exposure is important for understanding concentration risk. With Energy at 53.6%, the fund has significant sector concentration.

CSEN by country shows geographic exposure. CSEN overlap reveals how sector exposure compares with other funds.

CSEN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.6%

Energy

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Sector Breakdown

  • 1Energy
    53.64%
  • 2Industrials
    5.66%
  • 3Information Technology
    5.26%
  • 4Utilities
    3.95%
  • 5Materials
    2.23%

Industry Breakdown (Top 15)

Integrated Oil & Gas
16.4%
3 holdings
Oil & Gas Refining & Marketing
13.0%
2 holdings
Oil & Gas Storage & Transportation
10.4%
4 holdings
Oil & Gas Equipment & Services
7.1%
2 holdings
Oil & Gas Exploration & Production
6.8%
2 holdings
Industrial Machinery
4.3%
2 holdings
Semiconductors
3.7%
1 holding
Electric Utilities
3.3%
2 holdings
Diversified Mining & Metals
2.2%
1 holding
Electronic Equipment & Instruments
1.6%
1 holding
Construction & Engineering
1.4%
1 holding
Independent Power Producers & Energy Traders
0.7%
1 holding