CSNR Holdings — Cohen & Steers Natural Resources Active ETF
All 59 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) |
|---|---|---|
| Exxon Mobil Corp | 5.71% | $5.20M |
| Bunge Global SA | 4.33% | $3.95M |
| TotalEnergies SE | 3.80% | $3.46M |
| Nutrien Ltd | 3.61% | $3.29M |
| Shell PLC | 3.22% | $2.93M |
| Reliance Industries Ltd | 3.10% | $2.82M |
| Suncor Energy Inc | 3.07% | $2.79M |
| Glencore PLC | 3.06% | $2.79M |
| Corteva Inc | 2.94% | $2.67M |
| Franco-Nevada Corp | 2.83% | $2.57M |
| Freeport-McMoRan Inc | 2.75% | $2.50M |
| Newmont Corp | 2.62% | $2.38M |
| Smithfield Foods Inc | 2.58% | $2.35M |
| Mowi ASA | 2.49% | $2.27M |
| Anglo American PLC | 2.37% | $2.16M |
| Yara International ASA | 2.34% | $2.13M |
| Deere & Co | 2.31% | $2.10M |
| Eni SpA | 2.15% | $1.95M |
| Rio Tinto PLC | 1.99% | $1.81M |
| Jbs NV | 1.98% | $1.80M |
| ConocoPhillips | 1.89% | $1.72M |
| Barrick Mining Corp | 1.87% | $1.70M |
| Phillips 66 | 1.86% | $1.69M |
| Valero Energy Corp | 1.77% | $1.61M |
| ArcelorMittal SA | 1.63% | $1.49M |
| Repsol SA | 1.62% | $1.47M |
| SLB Ltd | 1.59% | $1.44M |
| Cenovus Energy Inc | 1.46% | $1.33M |
| Nucor Corp | 1.45% | $1.32M |
| Imperial Oil Ltd | 1.40% | $1.27M |
| Givaudan SA | 1.36% | $1.24M |
| Nisshin Seifun Group Inc | 1.29% | $1.18M |
| JBT Marel Corp | 1.17% | $1.06M |
| Agnico Eagle Mines Ltd | 1.15% | $1.04M |
| Cameco Corp | 1.14% | $1.04M |
| International Paper Co | 1.07% | $972.27K |
| Mosaic Co/The | 1.06% | $969.12K |
| Coeur Mining Inc | 1.01% | $921.44K |
| Devon Energy Corp | 0.99% | $902.39K |
| Eldorado Gold Corp | 0.89% | $813.64K |
| Flowserve Corp | 0.86% | $779.87K |
| Aluminum Corp of China Ltd | 0.84% | $768.56K |
| First Quantum Minerals Ltd | 0.84% | $765.90K |
| Bakkafrost P/F | 0.82% | $751.02K |
| Perpetua Resources Corp | 0.81% | $741.17K |
| Venture Global Inc | 0.81% | $739.68K |
| Tyson Foods Inc | 0.78% | $713.39K |
| Solv Energy Inc | 0.78% | $710.73K |
| Hudbay Minerals Inc | 0.77% | $697.69K |
| Fervo Energy Co | 0.77% | $697.14K |
| Century Aluminum Co | 0.75% | $680.07K |
| MasTec Inc | 0.71% | $645.31K |
| Tamboran Resources Corp | 0.69% | $624.65K |
| Denison Mines Corp | 0.60% | $543.32K |
| Minerva SA/Brazil | 0.57% | $517.25K |
| Skeena Resources Ltd | 0.57% | $516.82K |
| Petroleo Brasileiro SA - Petrobras | 0.45% | $409.28K |
| Weatherford International PLC | 0.44% | $396.58K |
| Minerva SA/Brazil Warrants | 0.00% | $3.46K |
CSNR overview: performance, fees, allocation and SEC filings