FundWatcher
CSNR
Cohen & Steers Natural Resources Active ETF
Cohen & Steers ETF Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
40.62%
Effective holdings ?
36
Crowding ?
616.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TOTALENERGIES SE — 59,281 $5.54M 6.25%
2 EXXON MOBIL CORP — 32,225 $5.47M 6.16%
3 SHELL PLC — 104,637 $4.96M 5.59%
4 BUNGE GLOBAL SA — 28,161 $3.58M 4.04%
5 SUNCOR ENERGY INC — 50,740 $3.36M 3.78%
6 CONOCOPHILLIPS — 22,426 $2.96M 3.33%
7 SMITHFIELD FOODS — 100,213 $2.80M 3.16%
8 RELIANC-GDR 144A RLNIY US 43,149 $2.51M 2.82%
9 NEWMONT CORP — 22,410 $2.43M 2.73%
10 MOWI ASA — 104,056 $2.36M 2.66%
11 CORTEVA INC — 27,686 $2.32M 2.61%
12 NUTRIEN LTD — 29,851 $2.25M 2.54%
13 GLENCORE PLC — 298,164 $2.23M 2.51%
14 AGNICO EAGLE MINES LTD — 10,939 $2.22M 2.50%
15 BARRICK MINING CORP — 52,646 $2.15M 2.42%
16 MOSAIC CO/THE — 82,947 $2.12M 2.38%
17 YARA INTL ASA — 34,973 $2.04M 2.29%
18 FREEPORT MCMORAN INC — 31,597 $1.86M 2.09%
19 CENOVUS ENERGY INC — 67,377 $1.79M 2.01%
20 ANGLO AMER PLC — 42,116 $1.77M 2.00%
21 AGCO CORP — 14,459 $1.68M 1.89%
22 RIO TINTO PLC SPON ADR RIO US 17,503 $1.63M 1.84%
23 JBS NV, Class A JBS 86,718 $1.56M 1.75%
24 CHEVRON CORP — 7,184 $1.49M 1.67%
25 WHEATON PRECIOUS METALS CORP — 8,826 $1.16M 1.30%
26 CAMECO CORP — 9,658 $1.05M 1.18%
27 PETROLEO BRASILEIRO SPONS ADR — 46,332 $961.39K 1.08%
28 PILGRIM'S PRIDE CORP NEW — 25,366 $957.82K 1.08%
29 COEUR MINING INC — 49,550 $930.05K 1.05%
30 ARCELORMITTAL — 18,329 $928.78K 1.05%
31 VALERO ENERGY CORP — 3,715 $917.90K 1.03%
32 NISSHIN SEIFUN — 67,500 $891.25K 1.00%
33 MASTEC INC — 2,752 $885.43K 1.00%
34 CENTURY ALUMINUM COMPANY — 14,742 $865.21K 0.97%
35 KUBOTA CORP — 52,800 $817.43K 0.92%
36 ARCHER DANIELS MIDLAND CO — 10,796 $784.76K 0.88%
37 Givaudan SA (Registered) GIVN 232 $778.75K 0.88%
38 PERPETUA RESOURC — 27,658 $777.74K 0.88%
39 BAKKAFROST P/F — 15,140 $707.99K 0.80%
40 WH GROUP LTD — 529,500 $692.84K 0.78%
41 INTL PAPER CO — 19,289 $688.62K 0.78%
42 NATL FUEL GAS CO — 7,308 $686.66K 0.77%
43 JOHN BEAN TECHNOLOGIES CORP — 5,076 $649.07K 0.73%
44 CAPSTONE COPPER — 85,702 $646.26K 0.73%
45 TENARIS SA — 21,579 $636.02K 0.72%
46 TAMBORAN RESOURCES CORP COMMON STOCK USD.001 TBN US 12,614 $630.57K 0.71%
47 FORAN MINING CRP — 160,355 $621.32K 0.70%
48 STEEL DYNAMICS INC — 3,325 $598.50K 0.67%
49 DENISON MINES CO — 155,821 $550.05K 0.62%
50 MINERVA SA — 631,645 $518.26K 0.58%
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