CSNR ETF largest sector is Materials at 32.9% as of Jul 29, 2026

CSNR ETF largest sector is Materials at 32.9% as of Jul 29, 2026
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Materials is CSNR's largest sector at 32.9% of the fund as of Jul 29, 2026. CSNR is Cohen & Steers Natural Resources Active ETF.

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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

CSNR ETF Sector Allocation

CSNR sector allocation breaks down across Materials (32.9%), Energy (27.3%), Consumer Staples (5.5%), Industrials (4.4%). Across 68 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

65.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.9%

Materials

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Sector Breakdown

  • 1Materials
    32.87%
  • 2Energy
    27.30%
  • 3Consumer Staples
    5.52%
  • 4Industrials
    4.42%

Industry Breakdown (Top 15)

Integrated Oil & Gas
12.8%
6 holdings
Fertilizers & Agricultural Chemicals
10.2%
4 holdings
Gold
9.9%
6 holdings
Coal & Consumable Fuels
6.2%
1 holding
Agricultural Products
4.5%
1 holding
Diversified Metals & Mining
3.8%
2 holdings
Copper
3.4%
2 holdings
Oil & Gas Refining & Marketing
3.4%
2 holdings
Oil & Gas Exploration & Production
2.5%
2 holdings
Diversified Mining & Metals
2.1%
3 holdings
Industrial Machinery
2.0%
2 holdings
Agricultural & Farm Machinery
1.9%
1 holding
Oil & Gas Equipment & Services
1.6%
1 holding
Paper Packaging
1.2%
1 holding
Steel
1.1%
1 holding