CSNR ETF

CSNR ETF
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SHEL:LN is CSNR's largest holding at 8.18% of the fund as of Oct 19, 2026. CSNR is Cohen & Steers Natural Resources Active ETF.

Showing top 50 of 59 holdings · as of Oct 19, 2026
CSNR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell plc
8.18%		8.2%200,167$10.51M--
2
XOM
ExxonMobil Corp.Energy · Oil & Gas
6.70%		14.9%48,095$8.61MEnergyOil & Gas
Sector and industry · Pro
3—Suncor Energy Inc
4.47%		19.3%73,687$5.75M
4—Bunge Global Sa Common Shares
3.96%		23.3%47,877$5.08M
5
VYLR
Vylor Inc
3.37%		26.7%59,952$4.33M
6
GLEN
Glencore Plc
3.36%		30.0%554,859$4.31M
7
CF
Cf Industries Holdings Inc.
3.35%		33.4%35,566$4.30M
8
PSX
Phillips 66
3.26%		36.6%14,287$4.19M
9
NEM
Newmont Corp.
3.24%		39.9%35,085$4.16M
10—Franco-Nevada Corp
2.81%		42.7%14,793$3.61M
11—Anglo American Plc_None_0
2.63%		45.3%62,709$3.38M
12
COP
Conocophillips
2.47%		47.8%21,652$3.17M
13
MOWI
Mowi Asa
2.43%		50.2%142,585$3.12M
14
FCX
Freeport-mcmoran Copper & Gold Inc.
2.41%		52.6%44,413$3.09M
15
SFD
Smithfield Foods Inc
2.35%		55.0%161,948$3.02M
16—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.34%		57.3%73,567$3.00M
17
E
Eni Spa
2.22%		59.5%97,657$2.85M
18—Nutrien Ltd
2.17%		61.7%39,042$2.78M
19—Rio Tinto Plc Ordinary Shares
2.01%		63.7%28,531$2.58M
20—Jbs Nv (Class A) (Bdr)
1.94%		65.7%191,092$2.49M
21
REP
Repsol Sa Sp/Adr Ordinary Shares
1.86%		67.5%71,461$2.39M
22
YAR
Yara International ASA Shs
1.80%		69.3%52,846$2.31M
23
DVN
Devon Energy Corp.
1.70%		71.0%42,927$2.18M
24—Arcelormittal Sa
1.54%		72.6%30,959$1.98M
25
SLB
Schlumberger Nv.
1.50%		74.1%38,962$1.93M
26—Cenovus Energy, Inc.
1.44%		75.5%55,937$1.85M
27—Nisshin Seifun Group Inc
1.22%		76.7%121,600$1.56M
28
DE
Deere & Co Sedol 2261203
1.02%		77.8%2,031$1.30M
29
TSN
Tyson Foods Inc. Class A
1.02%		78.8%23,761$1.30M
30
NUE
Nucor Corp.
1.00%		79.8%5,028$1.29M
31
JBTM
Jbt Marel Corp
0.99%		80.8%12,197$1.27M
32
MOS
Mosaic Co.
0.97%		81.7%65,931$1.24M
33
BAKKA
Bakkafrost P/F
0.94%		82.7%25,753$1.20M
34
RIGDL
Reliance Inds Gdr
0.93%		83.6%23,067$1.19M
35
PBR
Petroleo Brasileiro Sa Sponsored Dpp
0.92%		84.5%45,663$1.19M
36
CDE
Coeur Mining Inc
0.85%		85.4%70,832$1.10M
37
EGO
Eldorado Gold Corp
0.84%		86.2%30,062$1.08M
38—Hudbay Minerals Inc
0.82%		87.0%44,811$1.06M
39
CCJ
Cameco Corporation Com Npv
0.81%		87.8%12,778$1.04M
40
FM
First Quantum Minerals Ltd
0.81%		88.6%39,776$1.03M
41—Skeena Resources Ltd
0.81%		89.5%33,009$1.04M
42—Perpetua Resources Corp
0.75%		90.2%49,953$959.6K
43
ACH
Aluminum Corporation Of China Ltd
0.74%		90.9%1,032,000$956.0K
44
FLS
Flowserve Corp.
0.72%		91.7%13,153$927.5K
45—Venture Global Inc
0.69%		92.4%69,918$889.4K
46
TBN
Tamboran Resources Corp
0.67%		93.0%27,508$861.8K
47
GIVN
Givaudan SA
0.59%		93.6%159$755.5K
48—Minerva Sa/brazil
0.58%		94.2%902,960$740.4K
49
VLO
Valero
0.55%		94.7%1,577$701.3K
50
MWH
Solv Energy Inc. Com Shs Cl A
0.51%		95.3%27,364$655.6K
More holdings · Pro
Not reported for this fund: share changes.
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CSNR ETF All Holdings

CSNR holdings total 59 positions. The top 10 holdings account for 42.7% of the fund, led by Shell plc at 8.2%, Exxonmobil Corp. at 6.7%, Suncor Energy Inc at 4.5%.

CSNR portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Materials at 30.4%.

CSNR sectors provide a detailed breakdown. CSNR overlap shows how holdings compare to other funds in your portfolio.

Compare CSNR

CSNR vs SPYCSNR vs QQQCSNR vs VOOCSNR vs VTICSNR vs IVVCSNR vs SCHDCSNR vs VYMCSNR vs VXUS

CSNR ETF Holdings

59 of 59 holdings

  • 1

    Shell plc

    SHEL:LNUnknown
    8.18%
  • 2

    Exxonmobil Corp.

    XOMEnergy
    6.70%
  • 3

    Suncor Energy Inc

    SU:CAEnergy
    4.47%
  • 4

    Bunge Global Sa Common Shares

    BGConsumer Staples
    3.96%
  • 5

    Vylor Inc

    VYLRUnknown
    3.37%
  • 6

    Glencore Plc

    GLEN:SMMaterials
    3.36%
  • 7

    Cf Industries Holdings Inc.

    CFMaterials
    3.35%
  • 8

    Phillips 66

    PSXEnergy
    3.26%
  • 9

    Newmont Corp.

    NEMMaterials
    3.24%
  • 10

    Franco-Nevada Corp

    FNV:CAMaterials
    2.81%
  • 11

    Anglo American Plc_None_0

    AAL:LNUnknown
    2.63%
  • 12

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.47%
  • 13

    Mowi Asa

    MOWI:OSUnknown
    2.43%
  • 14

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.41%
  • 15

    Smithfield Foods Inc

    SFDUnknown
    2.35%
  • 16

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    2.34%
  • 17

    Eni Spa - Ordinary Shares

    ENI:MIEnergy
    2.22%
  • 18

    Nutrien Ltd

    NTR:CAMaterials
    2.17%
  • 19

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.01%
  • 20

    Jbs Nv (Class A) (Bdr)

    JBS:BVUnknown
    1.94%
  • 21

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    1.86%
  • 22

    Yara International ASA Shs

    YAR:OSMaterials
    1.80%
  • 23

    Devon Energy Corp.

    DVNEnergy
    1.70%
  • 24

    Arcelormittal Sa

    MT:LUUnknown
    1.54%
  • 25

    Schlumberger Nv.

    SLBEnergy
    1.50%
  • 26

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.44%
  • 27

    Nisshin Seifun Group Inc

    2002:TKUnknown
    1.22%
  • 28

    Deere & Co Sedol 2261203

    DEIndustrials
    1.02%
  • 29

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.02%
  • 30

    Nucor Corp.

    NUEMaterials
    1.00%
  • 31

    Jbt Marel Corp

    JBTMIndustrials
    0.99%
  • 32

    Mosaic Co.

    MOSMaterials
    0.97%
  • 33

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.94%
  • 34

    Reliance Inds Gdr

    RIGDL:LNEnergy
    0.93%
  • 35

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    0.92%
  • 36

    Coeur Mining Inc

    CDEMaterials
    0.85%
  • 37

    Eldorado Gold Corp

    ELD:CAMaterials
    0.84%
  • 38

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.82%
  • 39

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.81%
  • 40

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.81%
  • 41

    Skeena Resources Ltd

    SKE:CAMaterials
    0.81%
  • 42

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.75%
  • 43

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.74%
  • 44

    Flowserve Corp.

    FLSIndustrials
    0.72%
  • 45

    Venture Global Inc

    VGEnergy
    0.69%
  • 46

    Tamboran Resources Corp

    TBNUnknown
    0.67%
  • 47

    Givaudan SA

    GIVN:SMUnknown
    0.59%
  • 48

    Minerva Sa/brazil

    BEEF3:BVUnknown
    0.58%
  • 49

    Valero Energy

    VLOEnergy
    0.55%
  • 50

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.51%
  • 51

    Denison Mines Corp

    DML:CAMaterials
    0.50%
  • 52

    Solaris Oilfield Infrastructure Inc Common Stock

    SOIUnknown
    0.48%
  • 53

    Mastec Inc

    MTZIndustrials
    0.46%
  • 54

    Albemarle Corp

    ALBMaterials
    0.43%
  • 55

    Cash & Cash Equivalents

    Other
    0.43%
  • 56

    Century Aluminum Co

    CENXMaterials
    0.30%
  • 57

    Fervo Energy Co Class A

    FRVOUnknown
    0.27%
  • 58

    Net Other Assets USD

    Other
    0.02%
  • 59

    Minerva Sa Warrants

    Other
    0.00%