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CSIO
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CSIO Holdings Information

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Last updated: September 3, 2026

Holdings Count
31
Total Assets
46.14M
Top 10 Percentage
52.35%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Sep 03, 2026
31 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSX
CSX Corporation
7.00%$3.23M―$90.75B51.89%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
WMB
Williams Companies
6.85%$3.16M―$90.58B29.63%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TRP
Tc Energy Corporation
5.69%$2.62M―$62.63B20.73%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
5.64%$2.60M―$50.29B22.25%
12 Buy
2 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
5.23%$2.41M―$175.35B17.67%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
5.03%$2.32M―$171.78B31.46%
15 Buy
5 Hold
0 Sell
Strong Buy
―
APA
APA Group
4.85%$2.24M―$10.45B34.16%
2 Buy
4 Hold
3 Sell
Hold
―
ADMIE
Admie Holdings SA
4.08%$1.88M―€1.64B36.21%――
AMT
American Tower Corporation
4.06%$1.87M―$82.82B-11.33%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AEE
Ameren Corporation
3.93%$1.81M―$29.46B5.80%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.17%Utilities21.57%Industrials14.75%Energy11.53%General4.43%Real Estate0.55%Technology47.17%Utilities
Utilities
47.17%
Industrials
21.57%
Energy
14.75%
General
11.53%
Real Estate
4.43%
Technology
0.55%

Countries Breakdown

58.56%United States9.75%Canada6.75%Greece6.28%Australia3.67%Japan3.54%Germany3.09%Philippines2.98%Malaysia2.40%Brazil1.83%Hong Kong1.16%Mexico58.56%United States
United States
58.56%
Canada
9.75%
Greece
6.75%
Australia
6.28%
Japan
3.67%
Germany
3.54%
Philippines
3.09%
Malaysia
2.98%
Brazil
2.40%
Hong Kong
1.83%
Mexico
1.16%

Breakdown By Smart Score

22.79%Outperform1028.98%Outperform911.31%Outperform813.09%Neutral78.84%Neutral64.70%Neutral510.28%Neutral47
The weighted average smart score of the CSIO ETF is 7
10
22.79%
9
28.98%
8
11.31%
7
13.09%
6
8.84%
5
4.70%
4
10.28%
3
0.00%
2
0.00%
1
0.00%

CSIO ETF News

See More CSIO News
See More CSIO News

CSIO ETF FAQ

What are ETF CSIO’s top 3 holdings?
CSIO’s top 3 holdings are CSX, WMB, TSE:TRP.
    What is CSIO’s holding count?
    ETF CSIO’s is holdings 31 different assets.
      What are the total assets of ETF CSIO?
      ETF CSIO’s total assets are 46.14M.
        What sector is CSIO most exposed to?
        CSIO is most exposed to 47.17% Utilities of its holdings.
          How concentrated is CSIO?
          CSIO’s top 10 holdings represent 52.35% of the fund.
            What is CSIO’s average Smart Score?
            The weighted average Smart Score of CSIO is 7.
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