CSIO holdings
All 30 positions of Cohen & Steers Infrastructure Opportunities Active ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
30
Top 10 weight
51.6%
Effective holdings
23.5
1 / sum of squared weights
In stocks
99.5%
In bonds
0.0%
Outside the US
44.1%
Asset mix
Sectors
63% of stocks classifiedCountries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CSXCSX Corporation | Equity | 6.81% | $3.0M | 63,285 | US |
| 2 | WMBWilliams Companies Inc. | Equity | 6.76% | $3.0M | 40,135 | US |
| 3 | ETREntergy Corporation | Equity | 6.05% | $2.7M | 23,239 | US |
| 4 | TRPTC Energy Corporation | Equity | 6.00% | $2.6M | 39,993 | CA |
| 5 | DDominion Energy, Inc Common Stock | Equity | 4.88% | $2.2M | 31,535 | US |
| 6 | NSCNorfolk Southern Corp. | Equity | 4.32% | $1.9M | 6,060 | US |
| 7 | APA Group | Equity | 4.30% | $1.9M | 270,640 | AU |
| 8 | AEEAmeren Corporation | Equity | 4.18% | $1.8M | 16,327 | US |
| 9 | International Container Terminal Services Inc | Equity | 4.17% | $1.8M | 126,980 | PH |
| 10 | Holding Co ADMIE IPTO SA | Equity | 4.15% | $1.8M | 344,635 | GR |
| 11 | LNTAlliant Energy Corporation Common Stock | Equity | 4.11% | $1.8M | 23,787 | US |
| 12 | Cia Paranaense de Energia - Copel | Equity | 4.04% | $1.8M | 612,336 | BR |
| 13 | Vinci SA | Equity | 3.90% | $1.7M | 11,804 | FR |
| 14 | RAI Way SpA | Equity | 3.76% | $1.7M | 287,258 | IT |
| 15 | AMTAmerican Tower Corporation | Equity | 3.59% | $1.6M | 9,699 | US |
| 16 | EVRGEvergy, Inc. | Equity | 3.47% | $1.5M | 17,730 | US |
| 17 | DTEDTE Energy Company | Equity | 3.31% | $1.5M | 9,603 | US |
| 18 | Tenaga Nasional Bhd | Equity | 3.09% | $1.4M | 389,400 | MY |
| 19 | Kansai Electric Power Co Inc/The | Equity | 2.81% | $1.2M | 88,400 | JP |
| 20 | BKHBlack Hills Corporation | Equity | 2.32% | $1.0M | 13,779 | US |
| 21 | DUKDuke Energy Corporation | Equity | 2.12% | $937K | 7,401 | US |
| 22 | Abu Dhabi Ports Co PJSC | Equity | 2.01% | $886K | 691,980 | AE |
| 23 | Alec Holdings PJSC | Equity | 1.98% | $872K | 2,164,616 | AE |
| 24 | VGVenture Global, Inc. | Equity | 1.49% | $659K | 59,237 | US |
| 25 | ENN Energy Holdings Ltd | Equity | 1.49% | $659K | 127,800 | KY |
| 26 | Grupo Aeroportuario del Sureste SAB de CV | Equity | 1.38% | $609K | 19,864 | MX |
| 27 | MTZMasTec, Inc. | Equity | 1.33% | $588K | 1,413 | US |
| 28 | TGSTransportadora de Gas del Sur S.A. ADS | Equity | 1.00% | $442K | 14,863 | AR |
| 29 | VSATViasat Inc | Equity | 0.64% | $284K | 3,163 | US |
| 30 | State Street Institutional Treasury Plus Money Market Fund | Cash | 0.01% | $5K | 4,875 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | NEENextEra Energy Inc | 5.76% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DDominion Energy Inc | — | 4.88% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | APA Group | — | 4.30% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Qube Holdings Ltd | 4.29% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Holding Co ADMIE IPTO SA | — | 4.15% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Severn Trent PLC | 3.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AMTAmerican Tower Corp | — | 3.59% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CCICrown Castle Inc | 3.46% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Central Japan Railway Co | 3.27% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Kansai Electric Power Co Inc/The | — | 2.81% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BKHBlack Hills Corp | — | 2.32% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MTZMasTec Inc | 2.91% | 1.33% | −63.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Grupo Aeroportuario del Sureste SAB de CV | 2.44% | 1.38% | −36.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AEEAmeren Corp | 5.23% | 4.18% | −20.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DTEDTE Energy Co | 2.27% | 3.31% | +42.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WMBWilliams Cos Inc/The | 5.81% | 6.76% | +16.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NSCNorfolk Southern Corp | 3.65% | 4.32% | +10.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VSATViasat Inc | — | 0.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VGVenture Global Inc | 1.74% | 1.49% | +23.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Alec Holdings PJSC | 2.19% | 1.98% | −13.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | International Container Terminal Services Inc | 3.98% | 4.17% | −16.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TGSTransportadora de Gas del Sur SA | 1.02% | 1.00% | +16.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AEEAmeren Corp | — | 5.23% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BKHBlack Hills Corp | 5.13% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Pennon Group PLC | 4.03% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Severn Trent PLC | — | 3.92% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TGSTransportadora de Gas del Sur SA | — | 1.02% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Qube Holdings Ltd | 4.99% | 4.29% | −10.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NSCNorfolk Southern Corp | 3.27% | 3.65% | +23.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MTZMasTec Inc | 2.60% | 2.91% | −17.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Tenaga Nasional Bhd | 2.91% | 3.18% | +18.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.