CSNR ETF largest holding is XOM at 6.22% as of Jul 29, 2026

CSNR ETF largest holding is XOM at 6.22% as of Jul 29, 2026
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XOM is CSNR's largest holding at 6.22% of the fund as of Jul 29, 2026. CSNR is Cohen & Steers Natural Resources Active ETF.

Showing top 50 of 61 holdings · as of Jul 29, 2026
CSNR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
6.22%		6.2%38,737$5.93MEnergyOil & Gas
2—Shell plc
4.66%		10.9%103,431$4.45M--
Sector and industry · Pro
3—Bunge Global Sa Common Shares
4.52%		15.4%36,705$4.31M
4—Nutrien Ltd
3.80%		19.2%52,205$3.63M
5—Suncor Energy Inc
3.48%		22.7%51,950$3.32M
6
GLEN
Glencore Plc
2.99%		25.7%423,847$2.85M
7
CTVA
Corteva Inc Ctva
2.94%		28.6%31,552$2.81M
8—Franco-Nevada Corp
2.91%		31.5%13,171$2.77M
9
FP
Total Se
2.87%		34.4%32,587$2.74M
10
SFD
Smithfield Foods Inc
2.71%		37.1%95,408$2.59M
11
MOWI
Mowi Asa
2.70%		39.8%122,903$2.58M
12
NEM
Newmont Corp
2.58%		42.4%26,847$2.46M
13
REL
Reliance Inds-Spons GDR 144A
2.58%		45.0%46,530$2.46M
14
FCX
Freeport-mcmoran Copper & Gold Inc.
2.57%		47.5%39,751$2.45M
15
E
Eni Spa
2.41%		49.9%91,641$2.30M
16
YAR
Yara International ASA Shs
2.32%		52.3%48,385$2.21M
17
COP
Conocophillips
2.25%		54.5%18,826$2.15M
18
PSX
Phillips 66
2.24%		56.8%10,367$2.13M
19—Anglo American Plc_None_0
2.22%		59.0%43,987$2.12M
20—Jbs Nv Depositary Receipt
2.22%		61.2%152,312$2.12M
21—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.98%		63.2%51,463$1.89M
22
DE
Deere & Co Sedol 2261203
1.91%		65.1%2,848$1.82M
23—Rio Tinto Plc Ordinary Shares
1.83%		66.9%19,066$1.75M
24
REP
Repsol Sa Sp/Adr Ordinary Shares
1.77%		68.7%58,483$1.68M
25—ArcelorMittal SA
1.74%		70.4%24,673$1.66M
26
SLB
Schlumberger Nv.
1.63%		72.0%31,059$1.55M
27
IMO
Imperial Oil Ltd
1.58%		73.6%11,966$1.51M
28—Cenovus Energy, Inc.
1.45%		75.1%49,916$1.38M
29—Nisshin Seifun Group Inc
1.30%		76.4%96,400$1.24M
30
GIVN
Givaudan SA
1.24%		77.6%293$1.18M
31
IP
International Paper Co.
1.18%		78.8%25,519$1.13M
32
CF
Cf Industries Holdings Inc.
1.17%		80.0%9,088$1.12M
33
JBTM
Jbt Marel Corp
1.12%		81.1%7,327$1.07M
34
NUE
Nucor Corp.
1.12%		82.2%4,006$1.06M
35
VLO
Valero
1.11%		83.3%3,536$1.06M
36
DVN
Devon Energy Corp
1.02%		84.3%22,900$976.9K
37
TSN
Tyson Foods Inc. Class A
1.00%		85.3%15,641$956.9K
38
CCJ
Cameco Corp
0.93%		86.3%10,188$885.9K
39
BAKKA
Bakkafrost P/F
0.93%		87.2%18,474$887.1K
40
CDE
Coeur Mining Inc
0.88%		88.1%56,461$841.8K
41
EGO
Eldorado Gold Corp
0.88%		89.0%26,143$841.7K
42
FLS
Flowserve Corp.
0.88%		89.8%11,436$839.7K
43
ACH
Aluminum Corporation Of China Ltd
0.88%		90.7%808,000$837.8K
44—Venture Global Inc
0.85%		91.6%66,458$808.8K
45—Hudbay Minerals Inc
0.82%		92.4%35,718$778.6K
46
FM
First Quantum Minerals Ltd
0.78%		93.2%28,039$745.4K
47—Skeena Resources Limited
0.69%		93.9%24,793$654.9K
48
CENX
Century Aluminum Co
0.68%		94.5%14,781$649.8K
49—Perpetua Resources Corp
0.65%		95.2%35,702$620.9K
50
TBN
Tamboran Resources Corp
0.65%		95.8%19,214$617.0K
More holdings · Pro
Not reported for this fund: share changes.
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CSNR ETF All Holdings

CSNR holdings total 68 positions. The top 10 holdings account for 37.1% of the fund, led by Exxon Mobil Corp. at 6.2%, Shell plc at 4.7%, Bunge Global Sa Common Shares at 4.5%.

CSNR portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Materials at 32.9%.

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

61 of 68 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    6.22%
  • 2

    Shell plc

    SHEL:LNUnknown
    4.66%
  • 3

    Bunge Global Sa Common Shares

    BGConsumer Staples
    4.52%
  • 4

    Nutrien Ltd

    NTR:CAMaterials
    3.80%
  • 5

    Suncor Energy Inc

    SU:CAEnergy
    3.48%
  • 6

    Glencore Plc

    GLEN:SMMaterials
    2.99%
  • 7

    Corteva Inc Ctva

    CTVAMaterials
    2.94%
  • 8

    Franco-Nevada Corp

    FNV:CAMaterials
    2.91%
  • 9

    Total Se

    FP:PAUnknown
    2.87%
  • 10

    Smithfield Foods Inc

    SFDUnknown
    2.71%
  • 11

    Mowi Asa

    MOWI:OSUnknown
    2.70%
  • 12

    Newmont Corp Common

    NEMMaterials
    2.58%
  • 13

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    2.58%
  • 14

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    2.57%
  • 15

    Eni Spa

    ENI:MIEnergy
    2.41%
  • 16

    Yara International ASA Shs

    YAR:OSMaterials
    2.32%
  • 17

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.25%
  • 18

    Phillips 66

    PSXEnergy
    2.24%
  • 19

    Anglo American Plc_None_0

    AAL:LNUnknown
    2.22%
  • 20

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    2.22%
  • 21

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

    ABX:CAMaterials
    1.98%
  • 22

    Deere & Co Sedol 2261203

    DEIndustrials
    1.91%
  • 23

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.83%
  • 24

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    1.77%
  • 25

    ArcelorMittal SA

    MT:LUUnknown
    1.74%
  • 26

    Schlumberger Nv.

    SLBEnergy
    1.63%
  • 27

    Imperial Oil Ltd

    IMO:CAEnergy
    1.58%
  • 28

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.45%
  • 29

    Nisshin Seifun Group Inc

    2002:TKUnknown
    1.30%
  • 30

    Givaudan SA

    GIVN:SMUnknown
    1.24%
  • 31

    International Paper Co.

    IPMaterials
    1.18%
  • 32

    Cf Industries Holdings Inc.

    CFMaterials
    1.17%
  • 33

    Jbt Marel Corp

    JBTMIndustrials
    1.12%
  • 34

    Nucor Corp.

    NUEMaterials
    1.12%
  • 35

    Valero Energy

    VLOEnergy
    1.11%
  • 36

    Devon Energy Corporation

    DVNEnergy
    1.02%
  • 37

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.00%
  • 38

    Cameco Corporation

    CCJMaterials
    0.93%
  • 39

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.93%
  • 40

    Coeur Mining Inc

    CDEMaterials
    0.88%
  • 41

    Eldorado Gold Corp

    ELD:CAMaterials
    0.88%
  • 42

    Flowserve Corp.

    FLSIndustrials
    0.88%
  • 43

    Aluminum Corporation Of China Ltd

    2600:SHUnknown
    0.88%
  • 44

    Venture Global Inc

    VGEnergy
    0.85%
  • 45

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.82%
  • 46

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.78%
  • 47

    Skeena Resources Limited

    SKE:CAMaterials
    0.69%
  • 48

    Century Aluminum Co

    CENXMaterials
    0.68%
  • 49

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.65%
  • 50

    Tamboran Resources Corp

    TBNUnknown
    0.65%
  • 51

    Solv Energy Inc

    MWHUnknown
    0.56%
  • 52

    Fervo Energy Company

    FRVOUnknown
    0.53%
  • 53

    Denison Mines Corp

    DML:CAMaterials
    0.51%
  • 54

    Mastec Inc

    MTZIndustrials
    0.51%
  • 55

    Minerva Sa/brazil

    BEEF3:BVUnknown
    0.50%
  • 56

    Albemarle Corp.

    ALBMaterials
    0.49%
  • 57

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.48%
  • 58

    Solaris Oilfield Infrastructure Inc Common Stock

    SOIUnknown
    0.43%
  • 59

    Cash & Cash Equivalents

    Other
    0.28%
  • 60

    Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63

    Other
    0.00%
  • 61

    President And Fellows Of Harvard C 4.612/15/2035

    Other
    -0.12%