BenzingaT3·6mo ago
CSNR Cohen & Steers Natural Resources Active ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CSNR
—
—
Key stats
About
Cohen & Steers Natural Resources Active ETF (CSNR) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-02-04
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.50% prospectus, filed Jul 28, 2025
- Assets
- $91M SEC filing, Jun 30, 2026
- Trailing yield
- 1.73% paid quarterly
- Average daily volume
- $870K 30 sessions
- Holdings
- 59 top 10 are 35.7%
- Listed
- Feb 4, 2025 NYSE Arca
Cost58
Liquidity31
Scale27
Diversification71
Moves with. Gold (32% of its variance, beta 0.31); US large-cap stocks (11% of its variance, beta 0.42); Emerging markets over US (6% of its variance, beta 0.17); Developed markets ex-US over US (3% of its variance, beta 0.17). These factors explain 57% of its daily moves over the last year.
Stated objective. The investment objective of Cohen & Steers Natural Resources Active ETF (the Fund) is to seek total return. (from the fund's prospectus)
All 59 holdingsFlow historySimilar fundsOverlap toolAll Natural Resources & Agriculture ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$2.3M latest reported month
- Latest 3 months
- +$14M +15.0% of assets
- Latest 12 months
- +$49M +53.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$2.3M |
| May 2026 | +$6.5M |
| Apr 2026 | +$9.4M |
| Mar 2026 | +$3.5M |
| Feb 2026 | +$18M |
| Jan 2026 | +$4.6M |
| Dec 2025 | +$2.3M |
| Nov 2025 | +$3.7M |
| Oct 2025 | +$744K |
| Sep 2025 | $0 |
| Aug 2025 | +$693K |
| Jul 2025 | +$1.3M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 17 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| GNRState Street SPDR S&P Global Natural Resources ETF | 43% | 0.40% | $5.4B | +28.7% | compare |
| NRESXtrackers RREEF Global Natural Resources ETF | 42% | 0.45% | $37M | +26.5% | compare |
| GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF | 41% | 0.46% | $7.1B | +23.3% | compare |
| TURFT. Rowe Price Natural Resource ETF | 39% | 0.44% | $157M | +23.9% | compare |
| NANRState Street SPDR S&P North American Natural Resources ETF | 34% | 0.35% | $841M | +36.0% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- +19.2% 56% under, 20% over · 59% covered
- Above 200-day average
- 54% 34% above 50-day · by weight
- Short interest
- 4.2% of float, weighted · 4.3 days to cover
- Insider buying
- 1% of weight had net insider buying, 90 days; 16% net selling
- 13F holders
- +3.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 19.3% of weight in 7 days; 43.2% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.53%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | TotalEnergies SE | 6.25% | 3.80% | −34.2% |
| Decrease | Shell PLC | 5.59% | 3.22% | −36.8% |
| New position | DEDeere & Co | — | 2.31% | — |
| Increase | FNVFranco-Nevada Corp | 0.56% | 2.83% | +436.4% |
| Exit | AGCOAGCO Corp | 1.89% | — | — |
| New position | PSXPhillips 66 | — | 1.86% | — |
| Increase | Eni SpA | 0.40% | 2.15% | +484.8% |
| Exit | CVXChevron Corp | 1.67% | — | — |
| New position | Repsol SA | — | 1.62% | — |
| Decrease | COPConocoPhillips | 3.33% | 1.89% | −35.3% |
14 new, 19 exited, 20 increased and 12 decreased between the fund's two latest holdings reports; turnover 28.6%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 5 active of 8 with agreements; top 3 did 82%
- Created · redeemed
- $67M · $16M over the fiscal year
- Redemptions in kind
- 96% creations 72% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
59
AUM
$90.8M
Provider
Nport
Inception
2025-02-04
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.50%
Dividend Yield
1.73%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.1490 | CD |
| 2026-06-29 | 2026-06-30 | $0.2280 | CD |
| 2026-03-30 | 2026-03-31 | $0.1350 | CD |
| 2025-12-15 | 2025-12-16 | $0.1320 | CD |
| 2025-09-29 | 2025-09-30 | $0.1750 | CD |
| 2025-06-27 | 2025-06-30 | $0.2990 | CD |
Asset Allocation
Top Holdings
top 50 of 59 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 5.71% | Equity (common) | US |
| — | Bunge Global SA | 4.33% | Equity (common) | CH |
| — | TotalEnergies SE | 3.80% | Equity (common) | FR |
| NTR | Nutrien Ltd | 3.61% | Equity (common) | CA |
| — | Shell PLC | 3.22% | Equity (common) | GB |
| — | Reliance Industries Ltd | 3.10% | Equity (common) | IN |
| SU | Suncor Energy Inc | 3.07% | Equity (common) | CA |
| — | Glencore PLC | 3.06% | Equity (common) | JE |
| CTVA | Corteva Inc | 2.94% | Equity (common) | US |
| FNV | Franco-Nevada Corp | 2.83% | Equity (common) | CA |
| FCX | Freeport-McMoRan Inc | 2.75% | Equity (common) | US |
| NEM | Newmont Corp | 2.62% | Equity (common) | US |
| SFD | Smithfield Foods Inc | 2.58% | Equity (common) | US |
| — | Mowi ASA | 2.49% | Equity (common) | NO |
| — | Anglo American PLC | 2.37% | Equity (common) | GB |
| — | Yara International ASA | 2.34% | Equity (common) | NO |
| DE | Deere & Co | 2.31% | Equity (common) | US |
| — | Eni SpA | 2.15% | Equity (common) | IT |
| RIO | Rio Tinto PLC | 1.99% | Equity (common) | GB |
| — | JBS NV | 1.98% | Equity (common) | NL |
| COP | ConocoPhillips | 1.89% | Equity (common) | US |
| B | Barrick Mining Corp | 1.87% | Equity (common) | CA |
| PSX | Phillips 66 | 1.86% | Equity (common) | US |
| VLO | Valero Energy Corp | 1.77% | Equity (common) | US |
| — | ArcelorMittal SA | 1.63% | Equity (common) | LU |
| — | Repsol SA | 1.62% | Equity (common) | ES |
| SLB | SLB Ltd | 1.59% | Equity (common) | CW |
| CVE | Cenovus Energy Inc | 1.46% | Equity (common) | CA |
| NUE | Nucor Corp | 1.45% | Equity (common) | US |
| IMO | Imperial Oil Ltd | 1.40% | Equity (common) | CA |
| — | Givaudan SA | 1.36% | Equity (common) | CH |
| — | Nisshin Seifun Group Inc | 1.29% | Equity (common) | JP |
| JBTM | JBT Marel Corp | 1.17% | Equity (common) | US |
| AEM | Agnico Eagle Mines Ltd | 1.15% | Equity (common) | CA |
| CCJ | Cameco Corp | 1.14% | Equity (common) | CA |
| IP | International Paper Co | 1.07% | Equity (common) | US |
| MOS | Mosaic Co/The | 1.06% | Equity (common) | US |
| CDE | Coeur Mining Inc | 1.01% | Equity (common) | US |
| DVN | Devon Energy Corp | 0.99% | Equity (common) | US |
| EGO | Eldorado Gold Corp | 0.89% | Equity (common) | CA |
| FLS | Flowserve Corp | 0.86% | Equity (common) | US |
| — | Aluminum Corp of China Ltd | 0.84% | Equity (common) | CN |
| FQVLF | First Quantum Minerals Ltd | 0.84% | Equity (common) | CA |
| — | Bakkafrost P/F | 0.82% | Equity (common) | FO |
| PPTA | Perpetua Resources Corp | 0.81% | Equity (common) | CA |
| VG | Venture Global Inc | 0.81% | Equity (common) | US |
| TSN | Tyson Foods Inc | 0.78% | Equity (common) | US |
| MWH | Solv Energy Inc | 0.78% | Equity (common) | US |
| HBM | Hudbay Minerals Inc | 0.77% | Equity (common) | CA |
| FRVO | Fervo Energy Co | 0.77% | Equity (common) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 9.57% | 9.57% |
| Feb | -3.07% | 10.86% | 3.89% |
| Mar | 4.99% | -1.55% | 1.72% |
| Apr | -2.69% | -1.02% | -1.85% |
| May | 5.26% | -0.41% | 2.42% |
| Jun | 1.46% | -9.94% | -4.24% |
| Jul | 0.04% | 7.82% | 3.93% |
| Aug | 6.22% | 7.82% | 7.02% |
| Sep | 3.81% | -6.44% | -1.32% |
| Oct | -0.32% | 3.44%* | 1.56% |
| Nov | 4.14% | -- | 4.14% |
| Dec | 2.01% | -- | 2.01% |
| Total | 23.54% | 19.44% | 21.49% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $36.93
SMA 50: $37.66
SMA 200: $36.33
Current: $37.22
EMA 12: $37.18
EMA 26: $37.23
MACD: -0.0469 | Signal: 0.0660
BEARISH
ADX (14): 16.68
RANGE
+DI: 31.22
−DI: 26.73
Momentum Oscillators
RSI (14): 49.79
NEUTRAL
Stoch %K: 64.29
Stoch %D: 71.33
Williams %R: -36.21
Volume & Volatility
BB Upper: $37.86
BB Lower: $36.00
NEUTRAL
OBV: 1,520,955
Vol SMA 20: 13,248
Vol ROC: -55.10%
ATR: $0.43
True Range: $0.15
HV 20: 14.6%
HV 30: 16.1%
HV 60: 15.4%
Data Summary
Data Points: 430
Last Updated:
Date Range: 2025-02-05T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: CSNR
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10 (moderate uncertainty)
Key Drivers: Technical signals from moving averages, momentum indicators, and Bollinger Bands are neutral, while recent news headlines suggest a positive bias.
Primary Risks: Market volatility, potential divergence between technical and news signals
Investment Thesis: CSNR's price action appears to be stuck in a trading range, with no clear trend emerging. The stock's low volatility and moderate momentum indicators suggest a stable environment for short-term traders. However, the recent positive news headlines may attract more buyers, leading to potential upside.
Recent News Sentiment Impact: The past two news headlines have been neutral, but the first headline mentioned above has a slightly positive sentiment bias.
Technical Analysis
Trend Direction: Neutral (short-term: trading range; medium-term: consolidation; long-term: uptrend)
Support/Resistance Levels: Key price levels from moving averages:
- SMA 20: $38.39
- SMA 50: $36.43
- SMA 200: $35.38
Momentum Signals:
- RSI (14): 60.78 (neutral)
- MACD: 0.68 / Signal: -0.07 / Histogram: 0.75 (bullish)
- Bollinger Bands: Price is near the middle band, indicating a neutral trend.
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 14507.55
- On-Balance Volume (OBV): 1232632.95
- Volume Rate of Change: 8.26%
News & Sentiment Analysis
Recent Headlines Summary: The past two news headlines were neutral, while the first headline mentioned a potential catalyst for Exxon Mobil shares.
Sentiment Assessment: Positive sentiment bias due to recent news headlines and moderate momentum indicators.
Catalyst Identification: No specific catalysts identified; however, the recent positive news headlines may attract more buyers.
Market Narrative: The market narrative is uncertain, with no clear trend emerging. Recent news headlines suggest a potential upside, but technical signals are neutral.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta: 0.58).
Volatility Regime: Current volatility levels are low compared to historical values.
Options Market Signals: No options data available; however, the IV premium vs HV30 is positive, indicating implied volatility may be higher than realized.
Downside Protection: Support levels from moving averages and Bollinger Bands: $37.08 (lower band) and $36.43 (SMA 50).
Market Context & Positioning
Sector Performance: No specific sector data available; however, the stock's low volatility suggests a stable environment for short-term traders.
Institutional Activity: No recent institutional activity signals detected.
Correlation Analysis: The stock moves moderately correlated with market movements (R-squared: 0.41).
Relative Valuation: Position within trading range.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels from moving averages:
- SMA 20: $38.39
- SMA 50: $36.43
- SMA 200: $35.38
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Upper Bollinger Band: $39.69 (potential breakout level)
- Lower Bollinger Band: $37.08 (potential breakdown level)
Time-Sensitive Catalysts: No specific catalysts identified; however, the recent positive news headlines may attract more buyers.
Risk Management: Stop-loss levels and position sizing considerations:
- Use a stop-loss at $36.43 (SMA 50) for short-term traders.
- Consider reducing position size due to low volatility and moderate momentum indicators.
This analysis provides a comprehensive overview of CSNR's technical, news, and sentiment signals. The stock appears to be stuck in a trading range, with no clear trend emerging. While recent news headlines suggest a positive bias, technical signals are neutral. The low volatility and moderate momentum indicators suggest a stable environment for short-term traders. However, the potential for upside exists due to the recent positive news headlines. Risk management considerations include using stop-loss levels and position sizing adjustments based on market conditions.
Generated
News
All CSNR news →
BenzingaT3·6mo ago
BenzingaT3·17mo ago
CSNR Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.5269
Alpha: 19.52%
Correlation: 0.3704
R-Squared: 13.7%
Stock Volatility: 18.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
CSNR Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
CSNR Constituent Performance
Click any bar to view the full quote for that stock.
CSNR Constituents (39 of 40)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 5.71% | $178.09 | +0.13% | +0.61% | +10.46% |
| NTR | Nutrien Ltd | 3.61% | $68.12 | -1.32% | -2.50% | -9.33% |
| SU | Suncor Energy Inc | 3.07% | $79.02 | +0.74% | +4.12% | +16.24% |
| CTVA | Corteva Inc | 2.94% | $12.72 | -1.40% | -5.07% | -84.18% |
| FNV | Franco-Nevada Corp | 2.83% | $243.49 | +0.98% | +3.59% | -6.68% |
| FCX | Freeport-McMoRan Inc | 2.75% | $68.9 | +0.04% | -1.03% | -5.07% |
| NEM | Newmont Corp | 2.62% | $117.18 | +0.32% | +5.04% | -5.16% |
| SFD | Smithfield Foods Inc | 2.58% | $18.3 | -1.88% | +0.00% | -3.33% |
| DE | Deere & Co | 2.31% | $636.54 | +0.69% | -2.13% | -10.28% |
| RIO | Rio Tinto PLC | 1.99% | $86.92 | -1.41% | -4.75% | -8.75% |
| COP | ConocoPhillips | 1.89% | $145.67 | -0.19% | +2.34% | +13.72% |
| B | Barrick Mining Corp | 1.87% | $40.76 | +0.82% | +4.81% | -4.07% |
| PSX | Phillips 66 | 1.86% | $290.07 | -0.33% | -2.43% | +13.10% |
| VLO | Valero Energy Corp | 1.77% | $436.75 | +0.77% | -5.01% | +16.21% |
| SLB | SLB Ltd | 1.59% | $51.1 | +2.24% | +5.34% | -1.48% |
| CVE | Cenovus Energy Inc | 1.46% | $33.13 | -0.12% | +1.56% | +6.60% |
| NUE | Nucor Corp | 1.45% | $264.54 | +1.16% | +2.89% | +7.11% |
| IMO | Imperial Oil Ltd | 1.40% | $135.57 | +0.43% | +4.62% | +8.67% |
| JBTM | JBT Marel Corp | 1.17% | $107.1 | +1.56% | +2.29% | -5.46% |
| AEM | Agnico Eagle Mines Ltd | 1.15% | $187.36 | +0.60% | +5.85% | -4.20% |
| CCJ | Cameco Corp | 1.14% | $82.02 | +1.88% | +0.68% | -9.67% |
| IP | International Paper Co | 1.07% | $33.63 | -0.18% | +5.42% | -5.80% |
| MOS | Mosaic Co/The | 1.06% | $17.68 | -1.01% | -7.00% | -27.45% |
| CDE | Coeur Mining Inc | 1.01% | $15.13 | +0.00% | +1.00% | -21.69% |
| DVN | Devon Energy Corp | 0.99% | $49.87 | -1.01% | -0.10% | +3.81% |
| EGO | Eldorado Gold Corp | 0.89% | $34.96 | -0.63% | +1.48% | -18.39% |
| FLS | Flowserve Corp | 0.86% | $71.59 | +2.37% | +1.98% | -7.24% |
| PPTA | Perpetua Resources Corp | 0.81% | $18.74 | +0.11% | +7.83% | -19.64% |
| VG | Venture Global Inc | 0.81% | $12.85 | +1.90% | -3.17% | -3.17% |
| TSN | Tyson Foods Inc | 0.78% | $55.9 | +0.94% | +3.10% | +8.84% |
| MWH | Solv Energy Inc | 0.78% | $23.25 | +1.40% | -4.32% | -8.64% |
| HBM | Hudbay Minerals Inc | 0.77% | $23.99 | +1.39% | -1.03% | -10.45% |
| FRVO | Fervo Energy Co | 0.77% | $9.02 | -2.91% | -17.55% | -44.83% |
| CENX | Century Aluminum Co | 0.75% | $34.52 | +3.04% | +3.91% | -11.08% |
| MTZ | MasTec Inc | 0.71% | $180.96 | -3.41% | -6.94% | -16.81% |
| TBN | Tamboran Resources Corp | 0.69% | $29.02 | -2.72% | -17.81% | -18.85% |
| DNN | Denison Mines Corp | 0.60% | $2.33 | +2.64% | +7.87% | -17.38% |
| SKE | Skeena Resources Ltd | 0.57% | $31.67 | +0.86% | +5.67% | +0.44% |
| PBR | Petroleo Brasileiro SA - Petrobras | 0.45% | $25.66 | -0.16% | -1.08% | +21.38% |