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CSNR Holdings Information

Compare
Holdings Count
60
Total Assets
91.26M
Top 10 Percentage
35.27%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

60 Holdings as of Jun 30, 2026
60 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.63%$5.19M$566.70B25.16%
14 Buy
6 Hold
0 Sell
Moderate Buy
Bunge Global Sa
4.44%$4.09M$20.71B33.00%
3 Buy
0 Hold
0 Sell
Strong Buy
TotalEnergies SE
3.76%$3.46M€151.86B22.95%
14 Buy
3 Hold
0 Sell
Strong Buy
Nutrien
3.46%$3.18M$30.16B7.57%
11 Buy
3 Hold
2 Sell
Moderate Buy
Shell plc (UK)
3.13%$2.88M£162.77B13.95%
7 Buy
7 Hold
0 Sell
Moderate Buy
RIGD
Reliance Industries Ltd Sponsored GDR 144A
3.08%$2.84M
Suncor Energy
3.04%$2.80M$63.36B41.90%
7 Buy
5 Hold
0 Sell
Moderate Buy
Glencore plc
3.02%$2.78M£60.10B76.41%
8 Buy
3 Hold
0 Sell
Moderate Buy
Franco-Nevada Corporation
2.89%$2.66M$40.14B27.67%
9 Buy
2 Hold
0 Sell
Strong Buy
Corteva
2.83%$2.61M$56.64B12.75%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.49%Basic Materials32.06%Energy16.71%General9.59%Consumer Defensive5.04%Industrials1.12%Consumer Cyclical35.49%Basic Materials
Basic Materials
35.49%
Energy
32.06%
General
16.71%
Consumer Defensive
9.59%
Industrials
5.04%
Consumer Cyclical
1.12%

Countries Breakdown

55.43%United States14.24%Canada11.57%United Kingdom5.75%Norway3.76%France2.07%Italy1.60%Netherlands1.54%Spain1.33%Switzerland1.29%Japan0.85%Hong Kong0.55%Brazil55.43%United States
United States
55.43%
Canada
14.24%
United Kingdom
11.57%
Norway
5.75%
France
3.76%
Italy
2.07%
Netherlands
1.60%
Spain
1.54%
Switzerland
1.33%
Japan
1.29%
Hong Kong
0.85%
Brazil
0.55%

Breakdown By Smart Score

10.14%Outperform1017.32%Outperform920.86%Outperform821.17%Neutral79.68%Neutral610.63%Neutral56.32%Neutral41.39%Underperform30.75%Underperform21.75%Underperform17
The weighted average smart score of the CSNR ETF is 7
10
10.14%
9
17.32%
8
20.86%
7
21.17%
6
9.68%
5
10.63%
4
6.32%
3
1.39%
2
0.75%
1
1.75%

CSNR ETF News

CSNR ETF FAQ

What are ETF CSNR’s top 3 holdings?
CSNR’s top 3 holdings are XOM, BG, FR:TTE.
    What is CSNR’s holding count?
    ETF CSNR’s is holdings 60 different assets.
      What are the total assets of ETF CSNR?
      ETF CSNR’s total assets are 91.26M.
        What sector is CSNR most exposed to?
        CSNR is most exposed to 35.49% Basic Materials of its holdings.
          How concentrated is CSNR?
          CSNR’s top 10 holdings represent 35.27% of the fund.
            What is CSNR’s average Smart Score?
            The weighted average Smart Score of CSNR is 7.
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