CSNR ETF

CSNR ETF
$36.25
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Materials is CSNR's largest sector at 30.4% of the fund as of Oct 19, 2026. CSNR is Cohen & Steers Natural Resources Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CSNR ETF Sector Allocation

CSNR sector allocation breaks down across Materials (30.4%), Energy (26.9%), Consumer Staples (5.0%), Industrials (3.2%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CSNR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.4%

Materials

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Sector Breakdown

  • 1Materials
    30.37%
  • 2Energy
    26.85%
  • 3Consumer Staples
    4.98%
  • 4Industrials
    3.19%

Industry Breakdown (Top 15)

Integrated Oil & Gas
11.0%
5 holdings
Gold
10.9%
6 holdings
Fertilizers & Agricultural Chemicals
8.3%
4 holdings
Coal & Consumable Fuels
6.7%
1 holding
Diversified Metals & Mining
4.2%
2 holdings
Agricultural Products
4.0%
1 holding
Oil & Gas Refining & Marketing
3.8%
2 holdings
Copper
3.2%
2 holdings
Oil & Gas Exploration & Production
3.1%
2 holdings
Diversified Mining & Metals
2.1%
3 holdings
Industrial Machinery
1.7%
2 holdings
Oil & Gas Equipment & Services
1.5%
1 holding
Agricultural & Farm Machinery
1.0%
1 holding
Packaged Foods & Meats
1.0%
1 holding
Steel
1.0%
1 holding