CSEN ETF top 10 holdings are 57.4% of the fund as of Jul 29, 2026

CSEN ETF top 10 holdings are 57.4% of the fund as of Jul 29, 2026
$25.91
See how much of CSEN you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

CSEN holds 57.4% of its assets in its 10 largest positions as of Jul 29, 2026. CSEN is Cohen & Steers Future of Energy Active ETF.

Showing the top 10 of 40 holdings · as of Jul 29, 2026
Top 10 weight
57.43%
CSEN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1ExxonMobil 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
4Suncor 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
More holdings · Pro
FundXLS Pro
See the other 30 holdings of CSEN
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental SolutionsInflation ProtectionHydrogen EconomyClimate Solutions

CSEN ETF Top Holdings

CSEN holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 57.43%
#TickerNameIndustryWeightAllocation
1XOMExxonmobil Holdings Corp Common Stock UsdUnknown8.90%
2COPConocophillips Common Stock USD 0.01Energy6.66%
3PSXPhillips 66Energy6.58%
4SU:CASuncor Energy IncEnergy6.49%
5VLOValero EnergyEnergy6.42%
6SLBSchlumberger Nv.Energy5.97%
7WMBWilliams Cos. Inc.Energy4.66%
8DVNDevon Energy CorporationEnergy4.64%
9FSLRFirst Solar IncInformation Technology3.70%
10ETEnergy TransferEnergy3.41%
Want to see all 40 holdings?

Holdings Distribution

Loading chart...