CSIO Holdings — Cohen & Steers Infrastructure Opportunities Active ETF
All 28 reported holdings of Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CSX Corp | 6.50% | $1.70M |
| Williams Cos Inc/The | 5.81% | $1.52M |
| TC Energy Corp | 5.79% | $1.51M |
| NextEra Energy Inc | 5.76% | $1.50M |
| Entergy Corp | 5.68% | $1.48M |
| Ameren Corp | 5.23% | $1.37M |
| RAI Way SpA | 4.38% | $1.14M |
| Cia Paranaense de Energia - Copel | 4.33% | $1.13M |
| Qube Holdings Ltd | 4.29% | $1.12M |
| International Container Terminal Services Inc | 3.98% | $1.04M |
| Vinci SA | 3.95% | $1.03M |
| Severn Trent PLC | 3.92% | $1.02M |
| Alliant Energy Corp | 3.76% | $982.25K |
| Norfolk Southern Corp | 3.65% | $952.27K |
| Crown Castle Inc | 3.46% | $902.46K |
| Evergy Inc | 3.45% | $900.06K |
| Central Japan Railway Co | 3.27% | $854.34K |
| Tenaga Nasional Bhd | 3.18% | $829.06K |
| MasTec Inc | 2.91% | $758.66K |
| Grupo Aeroportuario del Sureste SAB de CV | 2.44% | $637.92K |
| ENN Energy Holdings Ltd | 2.33% | $608.36K |
| Duke Energy Corp | 2.30% | $600.88K |
| DTE Energy Co | 2.27% | $593.65K |
| Alec Holdings PJSC | 2.19% | $572.97K |
| Venture Global Inc | 1.74% | $454.93K |
| Abu Dhabi Ports Co PJSC | 1.64% | $427.91K |
| Transportadora de Gas del Sur SA | 1.02% | $266.32K |
| State Street Institutional US Government Money Market Fund | 0.28% | $74.09K |
CSIO overview: performance, fees, allocation and SEC filings