ETF:CSIO | ETF Holdings | Cohen & Steers Infrastructure Opportunities Active ETF

Companies included in CSIO

This is CSIO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–28 of 28.

TickerIssuerShares ownedUnitReported weight
CSXCSX Corp41,315NS6.497006%
Williams Cos Inc/TheWilliams Cos Inc/The20,832NS5.808117%
TC Energy CorpTC Energy Corp24,156NS5.794647%
NextEra Energy IncNextEra Energy Inc16,196NS5.762651%
ETREntergy Corp13,190NS5.677392%
AEEAmeren Corp12,421NS5.230288%
RAI Way SpARAI Way SpA168,368NS4.376143%
Cia Paranaense de Energia - CopelCia Paranaense de Energia - Copel379,569NS4.331435%
Qube Holdings LtdQube Holdings Ltd333,728NS4.286857%
International Container Terminal Services IncInternational Container Terminal Services Inc91,810NS3.98313%
Vinci SAVinci SA6,944NS3.946385%
Severn Trent PLCSevern Trent PLC25,020NS3.920081%
LNTAlliant Energy Corp13,688NS3.762831%
NSCNorfolk Southern Corp3,318NS3.647965%
CCICrown Castle Inc11,099NS3.457165%
EVRGEvergy Inc10,987NS3.447953%
Central Japan Railway CoCentral Japan Railway Co33,200NS3.272846%
Tenaga Nasional BhdTenaga Nasional Bhd241,500NS3.175971%
MTZMasTec Inc2,358NS2.906305%
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV18,917NS2.443759%
ENN Energy Holdings LtdENN Energy Holdings Ltd75,300NS2.330512%
Duke Energy CorpDuke Energy Corp4,589NS2.30188%
DTE Energy CoDTE Energy Co4,060NS2.274182%
Alec Holdings PJSCAlec Holdings PJSC1,503,349NS2.194946%
VGVenture Global Inc28,866NS1.74275%
Abu Dhabi Ports Co PJSCAbu Dhabi Ports Co PJSC405,110NS1.639233%
Transportadora de Gas del Sur SATransportadora de Gas del Sur SA7,695NS1.02024%
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund74,091.9NS0.283833%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.