CSNR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Cohen & Steers Natural Resources Active ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 66 |
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| SEC series ID | S000088342 |
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Positions 1–66 of 66
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TTE | TotalEnergies SE | 6.245219% | 5,543,949.71 | 59,281 NS |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 6.158866% | 5,467,293.5 | 32,225 NS |
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| Shell PLC | Shell PLC | 5.590071% | 4,962,368.33 | 104,637 NS |
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| BG | Bunge Global SA | 4.035186% | 3,582,079.2 | 28,161 NS |
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| SU | Suncor Energy Inc | 3.780555% | 3,356,040.11 | 50,740 NS |
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| COP | ConocoPhillips | 3.33468% | 2,960,232 | 22,426 NS |
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| SFD | Smithfield Foods Inc | 3.157511% | 2,802,957.61 | 100,213 NS |
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| Reliance Industries Ltd | Reliance Industries Ltd | 2.824069% | 2,506,956.9 | 43,149 NS |
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| Newmont Corp | Newmont Corp | 2.732739% | 2,425,882.5 | 22,410 NS |
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| Mowi ASA | Mowi ASA | 2.658413% | 2,359,902.26 | 104,056 NS |
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| CTVA | Corteva Inc | 2.610754% | 2,317,595.06 | 27,686 NS |
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| NTR | Nutrien Ltd | 2.537488% | 2,252,556.46 | 29,851 NS |
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| GLCNF | Glencore PLC | 2.514045% | 2,231,745.79 | 298,164 NS |
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| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 2.501262% | 2,220,398.22 | 10,939 NS |
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| B | Barrick Mining Corp | 2.419064% | 2,147,430.34 | 52,646 NS |
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| MOS | Mosaic Co/The | 2.382699% | 2,115,148.5 | 82,947 NS |
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| Yara International ASA | Yara International ASA | 2.294748% | 2,037,072.78 | 34,973 NS |
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| FCX | Freeport-McMoRan Inc | 2.092203% | 1,857,271.66 | 31,597 NS |
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| CVE | Cenovus Energy Inc | 2.014389% | 1,788,195.56 | 67,377 NS |
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| Anglo American PLC | Anglo American PLC | 1.996287% | 1,772,125.82 | 42,116 NS |
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| AGCO | AGCO Corp | 1.887286% | 1,675,364.33 | 14,459 NS |
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| Rio Tinto PLC | Rio Tinto PLC | 1.839399% | 1,632,854.87 | 17,503 NS |
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| JBS | JBS NV | 1.754462% | 1,557,455.28 | 86,718 NS |
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| CVX | Chevron Corp | 1.674384% | 1,486,369.6 | 7,184 NS |
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| WPM | Wheaton Precious Metals Corp | 1.302557% | 1,156,294.26 | 8,826 NS |
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| CCJ | Cameco Corp | 1.181641% | 1,048,955.38 | 9,658 NS |
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| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | 1.082998% | 961,389 | 46,332 NS |
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| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 1.078977% | 957,820.16 | 25,366 NS |
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| CDE | Coeur Mining Inc | 1.047698% | 930,053.5 | 49,550 NS |
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| ArcelorMittal SA | ArcelorMittal SA | 1.046259% | 928,775.77 | 18,329 NS |
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| Valero Energy Corp | Valero Energy Corp | 1.03401% | 917,902.2 | 3,715 NS |
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| Nisshin Seifun Group Inc | Nisshin Seifun Group Inc | 1.00399% | 891,252.64 | 67,500 NS |
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| MTZ | MasTec Inc | 0.997429% | 885,428.48 | 2,752 NS |
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| CENX | Century Aluminum Co | 0.97465% | 865,207.98 | 14,742 NS |
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| Kubota Corp | Kubota Corp | 0.920824% | 817,426.04 | 52,800 NS |
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| ADM | Archer-Daniels-Midland Co | 0.884028% | 784,761.24 | 10,796 NS |
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| Givaudan SA | Givaudan SA | 0.877255% | 778,749.37 | 232 NS |
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| PPTA | Perpetua Resources Corp | 0.876122% | 777,742.96 | 27,658 NS |
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| Bakkafrost P/F | Bakkafrost P/F | 0.797545% | 707,989.55 | 15,140 NS |
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| WH Group Ltd | WH Group Ltd | 0.780475% | 692,836.56 | 529,500 NS |
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| International Paper Co | International Paper Co | 0.775722% | 688,617.3 | 19,289 NS |
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| NFG | National Fuel Gas Co | 0.773517% | 686,659.68 | 7,308 NS |
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| JBTM | JBT Marel Corp | 0.73117% | 649,068.12 | 5,076 NS |
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| Capstone Copper Corp | Capstone Copper Corp | 0.728009% | 646,261.22 | 85,702 NS |
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| Tenaris SA | Tenaris SA | 0.716476% | 636,023.34 | 21,579 NS |
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| Tamboran Resources Corp | Tamboran Resources Corp | 0.710337% | 630,573.86 | 12,614 NS |
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| Foran Mining Corp | Foran Mining Corp | 0.699909% | 621,316.55 | 160,355 NS |
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| STLD | Steel Dynamics Inc | 0.674206% | 598,500 | 3,325 NS |
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| DNN | Denison Mines Corp | 0.619625% | 550,048.13 | 155,821 NS |
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| Minerva SA/Brazil | Minerva SA/Brazil | 0.583812% | 518,256.56 | 631,645 NS |
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| VG | Venture Global Inc | 0.570403% | 506,353.04 | 32,129 NS |
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| DVN | Devon Energy Corp | 0.568835% | 504,961.2 | 10,035 NS |
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| FNV | Franco-Nevada Corp | 0.562444% | 499,288.05 | 2,021 NS |
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| SEI | Solaris Energy Infrastructure Inc | 0.552998% | 490,902.37 | 8,687 NS |
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| Vale SA | Vale SA | 0.477384% | 423,778.76 | 26,636 NS |
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| HBM | Hudbay Minerals Inc | 0.435761% | 386,829.48 | 18,473 NS |
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| AA | Alcoa Corp | 0.433826% | 385,111.98 | 5,806 NS |
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| Eni SpA | Eni SpA | 0.402834% | 357,599.83 | 12,450 NS |
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| AR | Antero Resources Corp | 0.398865% | 354,076.92 | 8,343 NS |
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| LEU | Centrus Energy Corp | 0.388554% | 344,923.33 | 1,987 NS |
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| Valterra Platinum Ltd | Valterra Platinum Ltd | 0.373359% | 331,434.85 | 4,065 NS |
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| PKX | POSCO Holdings Inc | 0.35557% | 315,643.26 | 1,454 NS |
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| SLB | SLB Ltd | 0.146868% | 130,376.43 | 2,537 NS |
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| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.087301% | 77,497.9 | 77,497.9 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.035589% | 31,593.19 | 31,593.19 NS |
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| Minerva SA/Brazil Warrants | Minerva SA/Brazil Warrants | 0.009452% | 8,391.07 | 35,052 NS |
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