CSIO ETF

$27.10

AUM$46M

TER0.65%

Holdings31

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CSIO ETF

$27.10

Cohen & Steers Infrastructure Opportunities Active ETF

AUM$46M

TER0.65%

Holdings31

See how much of CSIO you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CSIO holds 52.3% of its assets in its 10 largest positions as of Jul 29, 2026. CSIO is Cohen & Steers Infrastructure Opportunities Active ETF.

Showing the top 10 of 31 holdings · as of Jul 29, 2026

Top 10 weight

52.28%

CSIO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CSX	Csx Corp.Industrials · Road & Rail	7.26%	7.3%	66,348	$3.37M	Industrials	Road & Rail
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	6.36%	13.6%	42,076	$2.95M	Energy	Oil & 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 Group	4.38%	40.1%	283,735	$2.03M
8	AEE	Ameren Corp	4.15%	44.3%	17,116	$1.93M
9	—	Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares	4.03%	48.3%	641,964	$1.87M
10	LNT	Alliant Energy Corp.	3.96%	52.3%	24,939	$1.84M
More holdings · Pro

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Themes in the top 10

InfrastructureSupply ChainCybersecurityEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturingInflation ProtectionMobility as a ServiceClean Energy

CSIO ETF Top Holdings

CSIO holdings top 10 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 SPY CSIO vs QQQ CSIO vs VOO CSIO vs VTI CSIO vs IVV CSIO vs SCHD CSIO vs VYM CSIO vs VXUS

#	Ticker	Name	Industry	Weight
1	CSX	Csx Corp.	Industrials	7.26%
2	WMB	Williams Cos. Inc.	Energy	6.36%
3	TRP:CA	Tc Energy Corp	Energy	6.11%
4	ETR	Entergy Corp.	Utilities	5.89%
5	UNP	Union Pacific Corp	Industrials	5.08%
6	NEE	Nextera Energy Inc	Utilities	5.06%
7	APA:AU	Apa Group	Unknown	4.38%
8	AEE	Ameren Corporation Utilities	Utilities	4.15%
9	CPLE3:BV	Companhia Paranaense De Energia - Copel Registered Shares Ordinary Common Shares	Unknown	4.03%
10	LNT	Alliant Energy Corp.	Utilities	3.96%

CSIO ETF

CSIO ETF Top Holdings

Compare CSIO

Holdings Distribution