CSNR Holdings — Cohen & Steers Natural Resources Active ETF
All 66 reported holdings of Cohen & Steers Natural Resources Active ETF (CSNR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TotalEnergies SE | 6.25% | $5.54M |
| Exxon Mobil Corp | 6.16% | $5.47M |
| Shell PLC | 5.59% | $4.96M |
| Bunge Global SA | 4.04% | $3.58M |
| Suncor Energy Inc | 3.78% | $3.36M |
| ConocoPhillips | 3.33% | $2.96M |
| Smithfield Foods Inc | 3.16% | $2.80M |
| Reliance Industries Ltd | 2.82% | $2.51M |
| Newmont Corp | 2.73% | $2.43M |
| Mowi ASA | 2.66% | $2.36M |
| Corteva Inc | 2.61% | $2.32M |
| Nutrien Ltd | 2.54% | $2.25M |
| Glencore PLC | 2.51% | $2.23M |
| Agnico Eagle Mines Ltd | 2.50% | $2.22M |
| Barrick Mining Corp | 2.42% | $2.15M |
| Mosaic Co/The | 2.38% | $2.12M |
| Yara International ASA | 2.29% | $2.04M |
| Freeport-McMoRan Inc | 2.09% | $1.86M |
| Cenovus Energy Inc | 2.01% | $1.79M |
| Anglo American PLC | 2.00% | $1.77M |
| AGCO Corp | 1.89% | $1.68M |
| Rio Tinto PLC | 1.84% | $1.63M |
| Jbs NV | 1.75% | $1.56M |
| Chevron Corp | 1.67% | $1.49M |
| Wheaton Precious Metals Corp | 1.30% | $1.16M |
| Cameco Corp | 1.18% | $1.05M |
| Petroleo Brasileiro SA - Petrobras | 1.08% | $961.39K |
| Pilgrim's Pride Corp | 1.08% | $957.82K |
| Coeur Mining Inc | 1.05% | $930.05K |
| ArcelorMittal SA | 1.05% | $928.78K |
| Valero Energy Corp | 1.03% | $917.90K |
| Nisshin Seifun Group Inc | 1.00% | $891.25K |
| MasTec Inc | 1.00% | $885.43K |
| Century Aluminum Co | 0.97% | $865.21K |
| Kubota Corp | 0.92% | $817.43K |
| Archer-Daniels-Midland Co | 0.88% | $784.76K |
| Givaudan SA | 0.88% | $778.75K |
| Perpetua Resources Corp | 0.88% | $777.74K |
| Bakkafrost P/F | 0.80% | $707.99K |
| WH Group Ltd | 0.78% | $692.84K |
| International Paper Co | 0.78% | $688.62K |
| National Fuel Gas Co | 0.77% | $686.66K |
| JBT Marel Corp | 0.73% | $649.07K |
| Capstone Copper Corp | 0.73% | $646.26K |
| Tenaris SA | 0.72% | $636.02K |
| Tamboran Resources Corp | 0.71% | $630.57K |
| Foran Mining Corp | 0.70% | $621.32K |
| Steel Dynamics Inc | 0.67% | $598.50K |
| Denison Mines Corp | 0.62% | $550.05K |
| Minerva SA/Brazil | 0.58% | $518.26K |
| Venture Global Inc | 0.57% | $506.35K |
| Devon Energy Corp | 0.57% | $504.96K |
| Franco-Nevada Corp | 0.56% | $499.29K |
| Solaris Energy Infrastructure Inc | 0.55% | $490.90K |
| Vale SA | 0.48% | $423.78K |
| Hudbay Minerals Inc | 0.44% | $386.83K |
| Alcoa Corp | 0.43% | $385.11K |
| Eni SpA | 0.40% | $357.60K |
| Antero Resources Corp | 0.40% | $354.08K |
| Centrus Energy Corp | 0.39% | $344.92K |
| Valterra Platinum Ltd | 0.37% | $331.43K |
| POSCO Holdings Inc | 0.36% | $315.64K |
| SLB Ltd | 0.15% | $130.38K |
| State Street Institutional Treasury Plus Money Market Fund | 0.09% | $77.50K |
| State Street Institutional US Government Money Market Fund | 0.04% | $31.59K |
| Minerva SA/Brazil Warrants | 0.01% | $8.39K |
CSNR overview: performance, fees, allocation and SEC filings