CSIO ETF largest holding is CSX at 6.54% as of Apr 30, 2026

CSIO ETF largest holding is CSX at 6.54% as of Apr 30, 2026
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CSX is CSIO's largest holding at 6.54% of the fund as of Apr 30, 2026. CSIO is Cohen & Steers Infrastructure Opportunities Active ETF.

Showing top 31 of 31 holdings · as of Apr 30, 2026
CSIO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSX
Csx Corp.Industrials · Road & Rail
6.54%		6.5%61,243$2.77MIndustrialsRoad & Rail
2—Transcanada Pipelines LimitedEnergy · Oil & Gas
6.09%		12.6%38,703$2.58MEnergyOil & Gas
Sector and industry · Pro
3
SGEF
Vinci S.A. Shs
5.92%		18.5%17,192$2.51M
4
ETR
Entergy Corp.
5.79%		24.3%22,489$2.45M
5
WMB
Williams Companies Inc
5.48%		29.8%32,525$2.32M
6
D
Dominion Energy Inc.
4.82%		34.6%30,517$2.04M
7—Apa Group Units
4.48%		39.1%261,910$1.90M
8—Rai Way Spa
4.32%		43.4%277,992$1.83M
9
NSC
Norfolk Southern Corp.
4.22%		47.7%5,864$1.79M
10
ICT
International Container Terminl Srv Inc
4.19%		51.9%145,260$1.77M
11
AMT
American Tower Corp
4.14%		56.0%9,387$1.75M
12—Cia Paranaense De Energia - Copel
4.04%		60.0%592,584$1.71M
13
AEE
Ameren Corp.
4.03%		64.1%15,801$1.71M
14
LNT
Alliant Energy Corp.
3.89%		68.0%23,019$1.65M
15—Danske Bank
3.37%		71.3%-$1.43M
16
EVRG
Evergy Inc.
3.32%		74.6%17,158$1.41M
17
TENA
Tenaga Nasional Bhd
3.20%		77.8%376,800$1.36M
18—Deutsche Telekom Ag
3.13%		81.0%9,293$1.33M
19—Kansai Electric Power Co Inc
2.96%		83.9%85,600$1.26M
20
BKH
Black Hills Corp
2.18%		86.1%12,698$924.7K
21
DUK
Duke Energy Corp
2.08%		88.2%7,163$879.1K
22—Alec Holdings Llc
1.98%		90.2%2,094,790$838.3K
23—130,467Enn Energy Holdings Ltd.
1.87%		92.0%118,200$792.6K
24—Abu Dhabi Ports Company PJSC
1.85%		93.9%632,469$781.7K
25—Grupo Aeroportuario Del Sureste Sa De Cv
1.35%		95.2%19,224$569.9K
26—Venture Global Lng Inc
1.28%		96.5%45,069$542.6K
27
MTZ
Mastec Inc
1.26%		97.8%1,413$534.6K
28
TGS
Transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 ClassBars1
1.06%		98.8%14,383$447.0K
29
VSAT
Viasat Inc
0.58%		99.4%3,061$246.8K
30—Iridium Satellite Llc
0.55%		100.0%4,505$233.3K
31—Purchased Usd / Sold Mxn
0.02%		100.0%-$6.9K
Not reported for this fund: share changes.
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CSIO ETF All Holdings

CSIO holdings total 31 positions. The top 10 holdings account for 51.9% of the fund, led by Csx Corp. at 6.5%, Transcanada Pipelines Limited at 6.1%, Vinci S.A. Shs at 5.9%.

CSIO portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Utilities at 25.4%.

CSIO sector allocation provides a detailed breakdown. CSIO overlap tool shows how holdings compare to other funds in your portfolio.

Compare CSIO

CSIO vs SPYCSIO vs QQQCSIO vs VOOCSIO vs VTICSIO vs IVVCSIO vs SCHDCSIO vs VYMCSIO vs VXUS

CSIO ETF Holdings

31 of 31 holdings

  • 1

    Csx Corp.

    CSXIndustrials
    6.54%
  • 2

    Transcanada Pipelines Limited

    TRP:CAEnergy
    6.09%
  • 3

    Vinci S.A. Shs

    SGEF:PAUnknown
    5.92%
  • 4

    Entergy Corp.

    ETRUtilities
    5.79%
  • 5

    Williams Companies Inc

    WMBEnergy
    5.48%
  • 6

    Dominion Energy Inc.

    DUtilities
    4.82%
  • 7

    Apa Group Units

    APA:AUUnknown
    4.48%
  • 8

    Rai Way Spa

    RWAY:MIUnknown
    4.32%
  • 9

    Norfolk Southern Corp.

    NSCIndustrials
    4.22%
  • 10

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    4.19%
  • 11

    American Tower Corp

    AMTReal Estate
    4.14%
  • 12

    Cia Paranaense De Energia - Copel

    CPLE3:BVUnknown
    4.04%
  • 13

    Ameren Corp.

    AEEUtilities
    4.03%
  • 14

    Alliant Energy Corp.

    LNTUnknown
    3.89%
  • 15

    Danske Bank

    Other
    3.37%
  • 16

    Evergy Inc.

    EVRGUtilities
    3.32%
  • 17

    Tenaga Nasional Bhd

    TENA:MYUnknown
    3.20%
  • 18

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    3.13%
  • 19

    Kansai Electric Power Co Inc

    9503:TKUnknown
    2.96%
  • 20

    Black Hills Corp

    BKHUtilities
    2.18%
  • 21

    Duke Energy Corp

    DUKUtilities
    2.08%
  • 22

    Alec Holdings Llc

    ALEC:AEUnknown
    1.98%
  • 23

    130,467Enn Energy Holdings Ltd.

    2688:KYUnknown
    1.87%
  • 24

    Abu Dhabi Ports Company PJSC

    ADPORTS:AEUnknown
    1.85%
  • 25

    Grupo Aeroportuario Del Sureste Sa De Cv

    ASURB:MXUnknown
    1.35%
  • 26

    Venture Global Lng Inc

    VGEnergy
    1.28%
  • 27

    Mastec Inc

    MTZIndustrials
    1.26%
  • 28

    transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1

    TGSEnergy
    1.06%
  • 29

    Viasat Inc

    VSATInformation Technology
    0.58%
  • 30

    Iridium Satellite Llc

    IRDMCommunication Services
    0.55%
  • 31

    Purchased Usd / Sold Mxn

    Other
    0.02%