CSNR holdings

All 59 positions of Cohen & Steers Natural Resources Active ETF.

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Positions

Top 10 weight

35.7%

Effective holdings

41.4

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

62.4%

Asset mix

Equity99.7%

Sectors

62% of stocks classified

Materials26.9%
Energy20.9%
Consumer Staples6.3%
Industrials5.8%
Utilities1.6%

Countries

United States37.3%
Canada21.0%
United Kingdom7.6%
Switzerland5.7%
Norway4.8%
France3.8%
India3.1%
Jersey3.1%
Italy2.1%
Netherlands2.0%
Luxembourg1.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XOMExxonMobil Holdings Corporation	Equity	5.71%	$5.2M	38,001	US
2	Bunge Global SA	Equity	4.33%	$3.9M	36,970	CH
3	TotalEnergies SE	Equity	3.80%	$3.5M	44,459	FR
4	NTRNutrien Ltd. Common Shares	Equity	3.61%	$3.3M	52,205	CA
5	Shell PLC	Equity	3.22%	$2.9M	75,368	GB
6	Reliance Industries Ltd	Equity	3.10%	$2.8M	50,947	IN
7	SUSuncor Energy, Inc.	Equity	3.07%	$2.8M	51,950	CA
8	Glencore PLC	Equity	3.06%	$2.8M	408,802	JE
9	CTVACorteva, Inc. Common Stock	Equity	2.94%	$2.7M	31,552	US
10	FNVFranco-Nevada Corporation	Equity	2.83%	$2.6M	12,353	CA
11	FCXFreeport-McMoran Inc.	Equity	2.75%	$2.5M	39,751	US
12	NEMNewmont Corporation	Equity	2.62%	$2.4M	25,506	US
13	SFDSmithfield Foods, Inc. Common Stock	Equity	2.58%	$2.4M	96,958	US
14	Mowi ASA	Equity	2.49%	$2.3M	122,903	NO
15	Anglo American PLC	Equity	2.37%	$2.2M	43,987	GB
16	Yara International ASA	Equity	2.34%	$2.1M	48,385	NO
17	DEDeere & Company	Equity	2.31%	$2.1M	3,318	US
18	Eni SpA	Equity	2.15%	$2.0M	82,959	IT
19	RIORio Tinto plc	Equity	1.99%	$1.8M	19,066	GB
20	JBS NV	Equity	1.98%	$1.8M	152,312	NL
21	COPConocoPhillips	Equity	1.89%	$1.7M	16,526	US
22	BBarrick Mining Corporation	Equity	1.87%	$1.7M	46,399	CA
23	PSXPHILLIPS 66	Equity	1.86%	$1.7M	10,002	US
24	VLOValero Energy Corporation	Equity	1.77%	$1.6M	6,171	US
25	ArcelorMittal SA	Equity	1.63%	$1.5M	24,673	LU
26	Repsol SA	Equity	1.62%	$1.5M	58,483	ES
27	SLBSLB Limited	Equity	1.59%	$1.4M	31,059	CW
28	CVECenovus Energy Inc.	Equity	1.46%	$1.3M	53,416	CA
29	NUENucor Corporation	Equity	1.45%	$1.3M	5,910	US
30	IMOImperial Oil Limited	Equity	1.40%	$1.3M	11,324	CA
31	Givaudan SA	Equity	1.36%	$1.2M	293	CH
32	Nisshin Seifun Group Inc	Equity	1.29%	$1.2M	96,400	JP
33	JBTMJBT Marel Corporation	Equity	1.17%	$1.1M	7,327	US
34	AEMAgnico Eagle Mines Ltd.	Equity	1.15%	$1.0M	6,731	CA
35	CCJCameco Corporation	Equity	1.14%	$1.0M	10,188	CA
36	IPInternational Paper Co.	Equity	1.07%	$972K	25,519	US
37	MOSThe Mosaic Company	Equity	1.06%	$969K	45,735	US
38	CDECoeur Mining, Inc.	Equity	1.01%	$921K	56,461	US
39	DVNDevon Energy Corporation	Equity	0.99%	$902K	21,839	US
40	EGOEldorado Gold Corporation	Equity	0.89%	$814K	26,143	CA
41	FLSFlowserve Corporation	Equity	0.86%	$780K	10,516	US
42	Aluminum Corp of China Ltd	Equity	0.84%	$769K	808,000	CN
43	FQVLFFIRST QUANTUM MINERALS	Equity	0.84%	$766K	28,039	CA
44	Bakkafrost P/F	Equity	0.82%	$751K	18,474	FO
45	PPTAPerpetua Resources Corp. Common Shares	Equity	0.81%	$741K	35,702	CA
46	VGVenture Global, Inc.	Equity	0.81%	$740K	66,458	US
47	TSNTyson Foods, Inc.	Equity	0.78%	$713K	12,461	US
48	MWHSOLV Energy, Inc. Class A Common Stock	Equity	0.78%	$711K	20,873	US
49	HBMHudbay Minerals Inc.	Equity	0.77%	$698K	29,546	CA
50	FRVOFervo Energy Company Class A common stock	Equity	0.77%	$697K	23,850	US
51	CENXCentury Aluminum Co	Equity	0.75%	$680K	14,781	US
52	MTZMasTec, Inc.	Equity	0.71%	$645K	1,551	US
53	TBNTamboran Resources Corporation	Equity	0.69%	$625K	19,214	US
54	DNNDenison Mines Corp	Equity	0.60%	$543K	177,554	CA
55	Minerva SA/Brazil	Equity	0.57%	$517K	719,728	BR
56	SKESkeena Resources Limited	Equity	0.57%	$517K	19,391	CA
57	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	0.45%	$409K	25,327	BR
58	Weatherford International PLC	Equity	0.44%	$397K	4,866	IE
59	Minerva SA/Brazil Warrants	Derivative	0.00%	$3K	35,052	BR

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
Decrease	TotalEnergies SE	6.25%	3.80%	−34.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Shell PLC	5.59%	3.22%	−36.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DEDeere & Co	—	2.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FNVFranco-Nevada Corp	0.56%	2.83%	+436.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AGCOAGCO Corp	1.89%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PSXPhillips 66	—	1.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Eni SpA	0.40%	2.15%	+484.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVXChevron Corp	1.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Repsol SA	—	1.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPConocoPhillips	3.33%	1.89%	−35.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NUENucor Corp	—	1.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SLBSLB Ltd	0.15%	1.59%	+974.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IMOImperial Oil Ltd	—	1.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AEMAgnico Eagle Mines Ltd	2.50%	1.15%	−46.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MOSMosaic Co/The	2.38%	1.06%	−51.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WPMWheaton Precious Metals Corp	1.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PPCPilgrim's Pride Corp	1.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NTRNutrien Ltd	2.54%	3.61%	+53.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Kubota Corp	0.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EGOEldorado Gold Corp	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADMArcher-Daniels-Midland Co	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FLSFlowserve Corp	—	0.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Aluminum Corp of China Ltd	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FQVLFFirst Quantum Minerals Ltd	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TSNTyson Foods Inc	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MWHSolv Energy Inc	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WH Group Ltd	0.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NFGNational Fuel Gas Co	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FRVOFervo Energy Co	—	0.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VLOValero Energy Corp	1.03%	1.77%	+45.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MINECapstone Copper Corp	0.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tenaris SA	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SUSuncor Energy Inc	3.78%	3.07%	−10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FMCXFForan Mining Corp	0.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STLDSteel Dynamics Inc	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FCXFreeport-McMoRan Inc	2.09%	2.75%	+10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PBRPetroleo Brasileiro SA - Petrobras	1.08%	0.45%	−52.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ArcelorMittal SA	1.05%	1.63%	+18.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SFDSmithfield Foods Inc	3.16%	2.58%	−15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SKESkeena Resources Ltd	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVECenovus Energy Inc	2.01%	1.46%	−30.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEISolaris Energy Infrastructure Inc	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BBarrick Mining Corp	2.42%	1.87%	−22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Glencore PLC	2.51%	3.06%	+20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Givaudan SA	0.88%	1.36%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VALEVale SA	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JBTMJBT Marel Corp	0.73%	1.17%	+26.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Weatherford International PLC	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AAAlcoa Corp	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.57%	0.99%	+91.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ARAntero Resources Corp	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LEUCentrus Energy Corp	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Valterra Platinum Ltd	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	POSCO Holdings Inc	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HBMHudbay Minerals Inc	0.44%	0.77%	+40.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Bunge Global SA	4.04%	4.33%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IPInternational Paper Co	0.78%	1.07%	+16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Nisshin Seifun Group Inc	1.00%	1.29%	+25.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MTZMasTec Inc	1.00%	0.71%	−50.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VGVenture Global Inc	0.57%	0.81%	+81.5%	Mar 31, 2026 → Jun 30, 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.