CSIO Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 30
- Total Assets
- 50.45M
- Top 10 Percentage
- 53.61%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
30 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CSXCSX Corporation | 7.07% | $3.57M | $88.70B | 31.12% | Moderate Buy | $52.59 | |||
| WMBWilliams Companies | 6.59% | $3.33M | $86.09B | 11.53% | Strong Buy | $86.95 | |||
| NEENextEra Energy Inc. | 6.04% | $3.05M | $163.06B | -6.97% | Moderate Buy | $94.31 | |||
| ETREntergy Corp. | 5.88% | $2.97M | $49.59B | 8.74% | Strong Buy | $121.29 | |||
| TSE:TRPTc Energy Corporation | 5.67% | $2.86M | C$89.37B | 20.07% | Strong Buy | C$102.5 | |||
| UNPUnion Pacific Corporation | 5.12% | $2.58M | $170.51B | 26.53% | Strong Buy | $331.93 | |||
| AU:APAAPA Group | 4.89% | $2.46M | AU$15.07B | 26.07% | Hold | AU$9.97 | |||
| AEEAmeren Corporation | 4.22% | $2.13M | $28.79B | 0.51% | Moderate Buy | $112.3 | |||
| AMTAmerican Tower Corporation | 4.14% | $2.09M | $85.28B | -4.93% | Strong Buy | $212.42 | |||
| GR:ADMIEGR:ADMIE | 3.98% | $2.01M | ― | ― | ― | ― |
Sector Breakdown
- Utilities44.34%
- Industrials21.82%
- General15.37%
- Energy14.05%
- Real Estate4.42%
Countries Breakdown
- United States68.45%
- Canada10.56%
- Australia6.98%
- Japan4.08%
- Germany3.69%
- Brazil3.01%
- Hong Kong2.04%
- Mexico1.19%
Breakdown By Smart Score
The weighted average smart score of the CSIO ETF is 6
- 1010.61%
- 97.70%
- 851.49%
- 711.96%
- 68.89%
- 55.61%
- 23.73%
CSIO ETF FAQ
What are ETF CSIO’s top 3 holdings?
CSIO’s top 3 holdings are CSX, WMB, NEE.
What is CSIO’s holding count?
CSIO holds 30 assets.
What are the total assets of ETF CSIO?
CSIO’s total assets are $50.45M.
What sector is CSIO most exposed to?
CSIO’s largest sector exposure is Utilities (44.34%).
How concentrated is CSIO?
CSIO’s top 10 holdings represent 53.61% of the fund.
What is CSIO’s average Smart Score?
The weighted average Smart Score of CSIO is 6.