CSIO ETF

$28.46
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Showing top 20 of 35 holdings— Unlock all holdings(as of Dec 26, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash & Cash Equivalents8.01%-$1.45M••••••••••••••••••••••
2CSXCsx Corp5.91%29,206$1.07M••••••••••••••••••••••
3TRP:CATc Energy Corp5.67%18,472$1.03M••••••••••••••••••••••
4NEENextera Energy Inc.5.49%12,388$996.6K••••••••••••••••••••••
5ETREntergy Corp 4(2) Disc Nt*5.15%10,089$934.9K••••••••••••••••••••••
6BKHBlack Hills Corp5.13%13,422$932.2K••••••••••••••••••••••
7QUB:AUQube Holdings Ltd4.97%284,195$903.3K••••••••••••••••••••••
8WMBWilliams Cos Inc Energy Infrastructure4.97%15,193$903.4K••••••••••••••••••••••
9RWAY:MIRai Way Spa4.62%128,766$839.9K••••••••••••••••••••••
10SGEF:PAVinci Sa4.12%5,309$747.9K••••••••••••••••••••••
119022:TKCentral Japan Rl4.09%26,500$743.7K••••••••••••••••••••••
12PNN:LNPennon Group Plc /GBP/ 0.000000003.99%102,864$724.7K••••••••••••••••••••••
13CCICrown Castle International Corp3.81%7,885$692.7K••••••••••••••••••••••
14LNTAlliant Energy3.77%10,470$685.3K••••••••••••••••••••••
15CPLE3:BVCia Paranaense De Energia - Copel3.74%290,293$679.0K••••••••••••••••••••••
16ICT:PHInternational Container Terminal S3.71%70,190$673.8K••••••••••••••••••••••
17EVRGEvergy Inc3.38%8,404$613.6K••••••••••••••••••••••
18NSCNorfolk Southern Corp.3.31%2,056$601.8K••••••••••••••••••••••
19TENA:MYTenaga Nasional Bhd2.89%156,100$524.8K••••••••••••••••••••••
202688:KYEnn Energy Holdings Ltd2.86%57,400$519.3K••••••••••••••••••••••
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CSIO ETF All Holdings

CSIO holdings total 35 positions. The top 10 holdings account for 54.0% of the fund, led by Cash & Cash Equivalents at 8.0%, Csx Corp at 5.9%, Tc Energy Corp at 5.7%.

CSIO portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Unknown at 42.4%.

CSIO sector allocation provides a detailed breakdown. CSIO overlap tool shows how holdings compare to other funds in your portfolio.

CSIO ETF Holdings

35 of 35 holdings

  • 1

    Cash & Cash Equivalents

    Other
    8.01%
  • 2

    Csx Corp

    CSXIndustrials
    5.91%
  • 3

    Tc Energy Corp

    TRP:CAEnergy
    5.67%
  • 4

    Nextera Energy Inc.

    NEEUtilities
    5.49%
  • 5

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    5.15%
  • 6

    Black Hills Corp

    BKHUtilities
    5.13%
  • 7

    Qube Holdings Ltd

    QUB:AUUnknown
    4.97%
  • 8

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    4.97%
  • 9

    Rai Way Spa

    RWAY:MIUnknown
    4.62%
  • 10

    Vinci Sa

    SGEF:PAUnknown
    4.12%
  • 11

    Central Japan Rl

    9022:TKUnknown
    4.09%
  • 12

    Pennon Group Plc /GBP/ 0.00000000

    PNN:LNUnknown
    3.99%
  • 13

    Crown Castle International Corp

    CCIReal Estate
    3.81%
  • 14

    Alliant Energy

    LNTUtilities
    3.77%
  • 15

    Cia Paranaense De Energia - Copel

    CPLE3:BVUnknown
    3.74%
  • 16

    International Container Terminal S

    ICT:PHUnknown
    3.71%
  • 17

    Evergy Inc

    EVRGUtilities
    3.38%
  • 18

    Norfolk Southern Corp.

    NSCIndustrials
    3.31%
  • 19

    Tenaga Nasional Bhd

    TENA:MYUnknown
    2.89%
  • 20

    Enn Energy Holdings Ltd

    2688:KYUnknown
    2.86%
  • 21

    Mastec Inc

    MTZIndustrials
    2.67%
  • 22

    Alec Holdings Llc

    ALEC:AEUnknown
    2.63%
  • 23

    Grupo Aeroportuario Del Sureste Sa De Cv

    ASURB:MXUnknown
    2.63%
  • 24

    Duke Energy Corporation

    DUKUtilities
    2.27%
  • 25

    Dte Energy Co

    DTEUtilities
    2.20%
  • 26

    Abu Dhabi Ports Company PJSC

    ADPORTS:AEUnknown
    2.18%
  • 27

    Venture Global Inc

    VGEnergy
    0.88%
  • 28

    Currency Forward On Hong Kong Dollar

    Other
    0.00%
  • 29

    Whirlpool Corp 4.5% 6/1/2046

    Other
    0.00%
  • 30

    Currency Forward On Mexico New Peso

    Other
    -0.01%
  • 31

    Currency Forward On United Kingdom Pound

    Other
    -0.02%
  • 32

    Currency Forward On Canadian Dollar

    Other
    -0.03%
  • 33

    Currency Forward On EURopean EURo

    Other
    -0.03%
  • 34

    Aoyuan New Shares

    Other
    -0.05%
  • 35

    Net Other Assets USD

    Other
    -4.93%