CSIO ETF largest sector is Utilities at 30.1% as of Jul 29, 2026

CSIO ETF largest sector is Utilities at 30.1% as of Jul 29, 2026
$28.48
Do a full portfolio x-ray with CSIO
Just $25 once·$69/mo·Download sample
Get mine for $25

Utilities is CSIO's largest sector at 30.1% of the fund as of Jul 29, 2026. CSIO is Cohen & Steers Infrastructure Opportunities Active ETF.

FundXLS Pro
See the full sector breakdown of CSIO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

CSIO ETF Sector Allocation

CSIO sector allocation breaks down across Utilities (30.1%), Energy (15.1%), Industrials (15.0%), Real Estate (3.8%), Information Technology (0.5%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSIO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

CSIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.1%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    30.15%
  • 2Energy
    15.09%
  • 3Industrials
    15.01%
  • 4Real Estate
    3.75%
  • 5Information Technology
    0.53%

Industry Breakdown (Top 15)

Electric Utilities
27.0%
7 holdings
Oil & Gas Storage & Transportation
15.1%
4 holdings
Railroads
15.0%
3 holdings
Specialized REITs
3.8%
1 holding
Multi-Utilities
3.2%
1 holding
Communications Equipment
0.5%
1 holding