ETF:CSNR | ETF Holdings | Cohen & Steers Natural Resources Active ETF

Companies included in CSNR

This is CSNR'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 1–66 of 66.

TickerIssuerShares ownedUnitReported weight
TTETotalEnergies SE59,281NS6.245219%
Exxon Mobil CorpExxon Mobil Corp32,225NS6.158866%
Shell PLCShell PLC104,637NS5.590071%
BGBunge Global SA28,161NS4.035186%
SUSuncor Energy Inc50,740NS3.780555%
COPConocoPhillips22,426NS3.33468%
SFDSmithfield Foods Inc100,213NS3.157511%
Reliance Industries LtdReliance Industries Ltd43,149NS2.824069%
Newmont CorpNewmont Corp22,410NS2.732739%
Mowi ASAMowi ASA104,056NS2.658413%
CTVACorteva Inc27,686NS2.610754%
NTRNutrien Ltd29,851NS2.537488%
GLCNFGlencore PLC298,164NS2.514045%
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd10,939NS2.501262%
BBarrick Mining Corp52,646NS2.419064%
MOSMosaic Co/The82,947NS2.382699%
Yara International ASAYara International ASA34,973NS2.294748%
FCXFreeport-McMoRan Inc31,597NS2.092203%
CVECenovus Energy Inc67,377NS2.014389%
Anglo American PLCAnglo American PLC42,116NS1.996287%
AGCOAGCO Corp14,459NS1.887286%
Rio Tinto PLCRio Tinto PLC17,503NS1.839399%
JBSJBS NV86,718NS1.754462%
CVXChevron Corp7,184NS1.674384%
WPMWheaton Precious Metals Corp8,826NS1.302557%
CCJCameco Corp9,658NS1.181641%
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras46,332NS1.082998%
Pilgrim's Pride CorpPilgrim's Pride Corp25,366NS1.078977%
CDECoeur Mining Inc49,550NS1.047698%
ArcelorMittal SAArcelorMittal SA18,329NS1.046259%
Valero Energy CorpValero Energy Corp3,715NS1.03401%
Nisshin Seifun Group IncNisshin Seifun Group Inc67,500NS1.00399%
MTZMasTec Inc2,752NS0.997429%
CENXCentury Aluminum Co14,742NS0.97465%
Kubota CorpKubota Corp52,800NS0.920824%
ADMArcher-Daniels-Midland Co10,796NS0.884028%
Givaudan SAGivaudan SA232NS0.877255%
PPTAPerpetua Resources Corp27,658NS0.876122%
Bakkafrost P/FBakkafrost P/F15,140NS0.797545%
WH Group LtdWH Group Ltd529,500NS0.780475%
International Paper CoInternational Paper Co19,289NS0.775722%
NFGNational Fuel Gas Co7,308NS0.773517%
JBTMJBT Marel Corp5,076NS0.73117%
Capstone Copper CorpCapstone Copper Corp85,702NS0.728009%
Tenaris SATenaris SA21,579NS0.716476%
Tamboran Resources CorpTamboran Resources Corp12,614NS0.710337%
Foran Mining CorpForan Mining Corp160,355NS0.699909%
STLDSteel Dynamics Inc3,325NS0.674206%
DNNDenison Mines Corp155,821NS0.619625%
Minerva SA/BrazilMinerva SA/Brazil631,645NS0.583812%
VGVenture Global Inc32,129NS0.570403%
DVNDevon Energy Corp10,035NS0.568835%
FNVFranco-Nevada Corp2,021NS0.562444%
SEISolaris Energy Infrastructure Inc8,687NS0.552998%
Vale SAVale SA26,636NS0.477384%
HBMHudbay Minerals Inc18,473NS0.435761%
AAAlcoa Corp5,806NS0.433826%
Eni SpAEni SpA12,450NS0.402834%
ARAntero Resources Corp8,343NS0.398865%
LEUCentrus Energy Corp1,987NS0.388554%
Valterra Platinum LtdValterra Platinum Ltd4,065NS0.373359%
PKXPOSCO Holdings Inc1,454NS0.35557%
SLBSLB Ltd2,537NS0.146868%
State Street Institutional Treasury Plus Money Market FundState Street Institutional Treasury Plus Money Market Fund77,497.9NS0.087301%
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund31,593.19NS0.035589%
Minerva SA/Brazil WarrantsMinerva SA/Brazil Warrants35,052NS0.009452%

SEC N-PORT snapshot as of .

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