CSIO ETF largest holding is CSX at 7.26% as of Jul 29, 2026

CSIO ETF largest holding is CSX at 7.26% as of Jul 29, 2026
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CSX is CSIO's largest holding at 7.26% of the fund as of Jul 29, 2026. CSIO is Cohen & Steers Infrastructure Opportunities Active ETF.

Showing top 31 of 31 holdings · as of Jul 29, 2026
CSIO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSX
Csx Corp.Industrials · Road & Rail
7.26%		7.3%66,348$3.37MIndustrialsRoad & Rail
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
6.36%		13.6%42,076$2.95MEnergyOil & Gas
Sector and industry · Pro
3—Tc Energy Corp
6.11%		19.7%41,928$2.84M
4
ETR
Entergy Corp.
5.89%		25.6%24,364$2.74M
5
UNP
Union Pacific Corp
5.08%		30.7%8,018$2.36M
6
NEE
Nextera Energy Inc.
5.06%		35.8%26,303$2.35M
7—Apa Corp
4.38%		40.1%283,735$2.03M
8
AEE
Ameren Corp
4.15%		44.3%17,116$1.93M
9—Cia Paranaense De Energia Common Stock Brl 0
4.03%		48.3%641,964$1.87M
10—Alliant Energy Finance Llc 144a
3.96%		52.3%24,939$1.84M
11
ADMIE
Admie Holding Company Sa Shrs
3.84%		56.1%361,312$1.78M
12
AMT
American Tower Corp
3.75%		59.9%10,167$1.74M
13—Ferrovial Se
3.52%		63.4%26,441$1.63M
14
EVRG
Evergy Inc.
3.43%		66.8%18,588$1.59M
15
ICT
International Container Term Services Php1
3.28%		70.1%95,640$1.52M
16
DTE
Dte Energy Company
3.17%		73.3%10,068$1.47M
17
TENA
Tenaga Nasional Bhd
3.15%		76.4%408,300$1.46M
18—Kansai Electric Power Co Inc
2.94%		79.4%92,600$1.37M
19—Canadian National Railway Co
2.67%		82.0%9,555$1.24M
20—Gek Terna Sa
2.49%		84.5%23,919$1.15M
21
BKH
Black Hills Corp
2.33%		86.9%14,445$1.08M
22
DUK
Duke Energy Corp
2.16%		89.0%7,758$1.00M
23—Abu Dhabi Ports Company PJSC
2.08%		91.1%725,463$963.9K
24—Alec Holdings Llc
1.93%		93.0%2,269,355$895.9K
25—130,467Enn Energy Holdings Ltd.
1.65%		94.7%134,100$764.2K
26—Venture Global Inc
1.63%		96.3%62,102$755.8K
27—Grupo Aeroportuario Del Sureste Sa De Cv
1.21%		97.5%20,824$563.8K
28
TGS
Transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 ClassBars1
0.99%		98.5%15,583$460.0K
29DebtBank Gospodarstwa Krajowego
0.79%		99.3%-$365.0K
30
VSAT
Viasat Inc
0.53%		99.8%3,316$245.8K
31—Purchased Usd / Sold Mxn
0.22%		100.0%-$100.8K
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 52.3% of the fund, led by Csx Corp. at 7.3%, Williams Cos. Inc. at 6.4%, Tc Energy Corp at 6.1%.

CSIO portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Utilities at 30.1%.

CSIO sectors provide a detailed breakdown. CSIO overlap 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
    7.26%
  • 2

    Williams Cos. Inc.

    WMBEnergy
    6.36%
  • 3

    Tc Energy Corp

    TRP:CAEnergy
    6.11%
  • 4

    Entergy Corp.

    ETRUtilities
    5.89%
  • 5

    Union Pacific Corp

    UNPIndustrials
    5.08%
  • 6

    Nextera Energy Inc.

    NEEUtilities
    5.06%
  • 7

    Apa Corp

    APA:AUUnknown
    4.38%
  • 8

    Ameren Corporation Utilities

    AEEUtilities
    4.15%
  • 9

    Cia Paranaense De Energia Common Stock Brl 0

    CPLE3:BVUnknown
    4.03%
  • 10

    Alliant Energy Finance Llc 144a

    LNTUtilities
    3.96%
  • 11

    Admie Holding Company Sa Shrs

    ADMIE:GRUnknown
    3.84%
  • 12

    American Tower Corporation

    AMTReal Estate
    3.75%
  • 13

    Ferrovial Se

    FER:ASUnknown
    3.52%
  • 14

    Evergy Inc.

    EVRGUtilities
    3.43%
  • 15

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    3.28%
  • 16

    Dte Energy Company

    DTEUtilities
    3.17%
  • 17

    Tenaga Nasional Bhd

    TENA:MYUnknown
    3.15%
  • 18

    Kansai Electric Power Co Inc

    9503:TKUnknown
    2.94%
  • 19

    Canadian Natl Railway Co

    CNI:CAIndustrials
    2.67%
  • 20

    Gek Terna Sa

    GEKTERNA:GRUnknown
    2.49%
  • 21

    Black Hills Corp

    BKHUtilities
    2.33%
  • 22

    Duke Energy Corp

    DUKUtilities
    2.16%
  • 23

    Abu Dhabi Ports Company PJSC

    ADPORTS:AEUnknown
    2.08%
  • 24

    Alec Holdings Llc

    ALEC:AEUnknown
    1.93%
  • 25

    130,467Enn Energy Holdings Ltd.

    2688:KYUnknown
    1.65%
  • 26

    Venture Global Inc

    VGEnergy
    1.63%
  • 27

    Grupo Aeroportuario Del Sureste Sa De Cv

    ASURB:MXUnknown
    1.21%
  • 28

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

    TGSEnergy
    0.99%
  • 29

    Bank Gospodarstwa Krajowego 4.25% 9/13/2044

    Other
    0.79%
  • 30

    Viasat Inc

    VSATInformation Technology
    0.53%
  • 31

    Purchased Usd / Sold Mxn

    Other
    0.22%