CSRA ETF

CSRA ETF
$24.46
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Real Estate is CSRA's largest sector at 17.1% of the fund as of Sep 16, 2026. CSRA is Cohen & Steers Real Assets 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

CSRA ETF Sector Allocation

CSRA sector allocation breaks down across Real Estate (17.0%), Materials (10.9%), Energy (9.1%), Financials (5.3%), Utilities (5.0%). this breakdown reveals the ETF's investment focus and diversification.

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

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

CSRA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Real Estate

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Sector Breakdown

  • 1Real Estate
    17.05%
  • 2Materials
    10.89%
  • 3Energy
    9.09%
  • 4Financials
    5.31%
  • 5Utilities
    4.96%
  • 6Industrials
    2.51%
  • 7Consumer Staples
    1.38%
  • 8Communication Services
    0.31%
  • 9Information Technology
    0.16%
  • 10Health Care
    0.11%

Industry Breakdown (Top 15)

Gold
6.3%
7 holdings
Oil & Gas Storage & Transportation
5.7%
9 holdings
Specialized REITs
5.6%
7 holdings
Asset Management & Custody Banks
5.3%
1 holding
Health Care REITs
3.7%
3 holdings
Electric Utilities
3.6%
18 holdings
Residential REITs
2.3%
6 holdings
Integrated Oil & Gas
2.0%
6 holdings
Fertilizers & Agricultural Chemicals
2.0%
4 holdings
Industrial REITs
1.9%
4 holdings
Diversified REITs
1.4%
3 holdings
Diversified Metals & Mining
1.1%
3 holdings
Agricultural Products
0.8%
1 holding
Multi-Utilities
0.8%
2 holdings
Office REITs
0.7%
3 holdings