CSIO Holdings — Cohen & Steers Infrastructure Opportunities Active ETF
Data updated: 2026-08-28
CSIO holds 30 securities. The top 10 make up 51.6% of net assets, led by CSX (6.81%) and Williams Cos Inc/The (6.76%). Utilities (52.1%) and Industrials (29.8%) are the largest sectors, and 55.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.49% of net asset value (99.50% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CSIO Portfolio Holdings
30 holdings of Cohen & Steers Infrastructure Opportunities Active ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| CSX Corp | CSX | Industrials | 6.81% | $3.01M |
| Williams Cos Inc/The | WMB | Energy | 6.76% | $2.98M |
| Entergy Corp | ETR | Utilities | 6.05% | $2.67M |
| TC Energy Corp | TRP | Energy | 6.00% | $2.65M |
| Dominion Energy Inc | D | Utilities | 4.88% | $2.15M |
| Norfolk Southern Corp | NSC | Industrials | 4.32% | $1.91M |
| APA Group | — | Utilities | 4.30% | $1.90M |
| Ameren Corp | AEE | Utilities | 4.18% | $1.85M |
| International Container Terminal Services Inc | — | Industrials | 4.17% | $1.84M |
| Holding Co ADMIE IPTO SA | — | Utilities | 4.15% | $1.83M |
| Alliant Energy Corp | LNT | Utilities | 4.11% | $1.81M |
| Cia Paranaense de Energia - Copel | — | Utilities | 4.04% | $1.78M |
| Vinci SA | — | Industrials | 3.90% | $1.72M |
| RAI Way SpA | — | Industrials | 3.76% | $1.66M |
| American Tower Corp | AMT | Real Estate | 3.59% | $1.59M |
| Evergy Inc | EVRG | Utilities | 3.47% | $1.53M |
| DTE Energy Co | DTE | Utilities | 3.31% | $1.46M |
| Tenaga Nasional Bhd | — | Utilities | 3.09% | $1.36M |
| Kansai Electric Power Co Inc/The | — | Utilities | 2.81% | $1.24M |
| Black Hills Corp | BKH | Utilities | 2.32% | $1.03M |
| Duke Energy Corp | DUK | Utilities | 2.12% | $936.82K |
| Abu Dhabi Ports Co PJSC | — | Industrials | 2.01% | $885.51K |
| Alec Holdings PJSC | — | Industrials | 1.98% | $872.26K |
| ENN Energy Holdings Ltd | — | Utilities | 1.49% | $659.30K |
| Venture Global Inc | VG | Utilities | 1.49% | $659.31K |
| Grupo Aeroportuario del Sureste SAB de CV | ASRMF | Industrials | 1.38% | $608.98K |
| MasTec Inc | MTZ | Industrials | 1.33% | $587.89K |
| Transportadora de Gas del Sur SA | TGS | Energy | 1.00% | $441.88K |
| Viasat Inc | VSAT | Communication Services | 0.64% | $284.07K |
| State Street Institutional Treasury Plus Money Market Fund | — | Funds & ETFs | 0.01% | $4.87K |
CSIO Sector Allocation
Cohen & Steers Infrastructure Opportunities Active ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Utilities | 52.1% | 15 |
| Industrials | 29.8% | 9 |
| Energy | 13.8% | 3 |
| Real Estate | 3.6% | 1 |
| Communication Services | 0.6% | 1 |
| Funds & ETFs | 0.0% | 1 |
CSIO Country Allocation
Where Cohen & Steers Infrastructure Opportunities Active ETF's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 55.4% |
| Canada | 6.0% |
| Australia | 4.3% |
| Philippines | 4.2% |
| Greece | 4.2% |
| Brazil | 4.0% |
| United Arab Emirates | 4.0% |
| France | 3.9% |
| Italy | 3.8% |
| Malaysia | 3.1% |
| Japan | 2.8% |
| Cayman Islands | 1.5% |
| Mexico | 1.4% |
| Argentina | 1.0% |
CSIO Portfolio Allocation
Asset-class allocation of Cohen & Steers Infrastructure Opportunities Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.