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Cohen & Steers Natural Resources Active ETF
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CSNR Holdings Information

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Last updated: October 16, 2026

Holdings Count
59
Total Assets
123.56M
Top 10 Percentage
42.39%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

59 Holdings as of Oct 16, 2026
59 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SHEL
Shell plc (UK)
8.16%$10.08M―£224.21B46.34%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
6.60%$8.16M―$735.95B59.46%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
SU
Suncor Energy
4.38%$5.41M―$91.08B102.25%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
BG
Bunge Global Sa
4.03%$4.97M―$20.39B8.86%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
3.35%$4.14M―$18.29B44.71%
4 Buy
8 Hold
3 Sell
Hold
―
GLEN
Glencore plc
3.32%$4.11M―£68.34B68.62%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
VYLR
Vylor Inc
3.32%$4.10M―$48.17B―
7 Buy
2 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
3.25%$4.01M―$116.98B126.79%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
3.19%$3.94M―$124.97B30.66%
11 Buy
1 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
2.80%$3.46M―$46.94B19.65%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.78%Energy33.18%Basic Materials16.08%General8.30%Consumer Defensive3.37%Financial3.30%Industrials35.78%Energy
Energy
35.78%
Basic Materials
33.18%
General
16.08%
Consumer Defensive
8.30%
Financial
3.37%
Industrials
3.30%

Countries Breakdown

54.27%United States15.07%United Kingdom14.81%Canada5.18%Norway2.22%Italy1.87%France1.87%Spain1.55%Netherlands1.23%Japan0.74%Hong Kong0.61%Switzerland0.58%Brazil54.27%United States
United States
54.27%
United Kingdom
15.07%
Canada
14.81%
Norway
5.18%
Italy
2.22%
France
1.87%
Spain
1.87%
Netherlands
1.55%
Japan
1.23%
Hong Kong
0.74%
Switzerland
0.61%
Brazil
0.58%

Breakdown By Smart Score

34.12%Outperform1021.54%Outperform917.57%Outperform812.35%Neutral74.05%Neutral62.65%Neutral54.71%Neutral41.15%Underperform30.85%Underperform21.01%Underperform18
The weighted average smart score of the CSNR ETF is 8
10
34.12%
9
21.54%
8
17.57%
7
12.35%
6
4.05%
5
2.65%
4
4.71%
3
1.15%
2
0.85%
1
1.01%

CSNR ETF News

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See More CSNR News

CSNR ETF FAQ

What are ETF CSNR’s top 3 holdings?
CSNR’s top 3 holdings are GB:SHEL, XOM, TSE:SU.
    What is CSNR’s holding count?
    ETF CSNR’s is holdings 59 different assets.
      What are the total assets of ETF CSNR?
      ETF CSNR’s total assets are 123.56M.
        What sector is CSNR most exposed to?
        CSNR is most exposed to 35.78% Energy of its holdings.
          How concentrated is CSNR?
          CSNR’s top 10 holdings represent 42.39% of the fund.
            What is CSNR’s average Smart Score?
            The weighted average Smart Score of CSNR is 8.
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