CSIO ETF

$28.46
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Showing 10 of 35 holdings(as of Dec 26, 2025)Top 10 Weight: 54.04%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 35 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureSupply ChainCybersecurityConstruction TechUrbanizationSustainable MaterialsManufacturingClean EnergyClimate SolutionsEnergy TransitionEnergy SecurityInflation ProtectionInterest RatesEnvironmental Solutions

CSIO ETF Top Holdings

CSIO holdings top 10 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.

Showing 10 of 35 holdingsTop 10 Weight: 54.04%
#TickerNameIndustryWeightAllocation
1-Cash & Cash EquivalentsOther8.01%
2CSXCsx CorpIndustrials5.91%
3TRP:CATc Energy CorpEnergy5.67%
4NEENextera Energy Inc.Utilities5.49%
5ETREntergy Corp 4(2) Disc Nt*Utilities5.15%
6BKHBlack Hills CorpUtilities5.13%
7QUB:AUQube Holdings LtdUnknown4.97%
8WMBWilliams Cos Inc Energy InfrastructureEnergy4.97%
9RWAY:MIRai Way SpaUnknown4.62%
10SGEF:PAVinci SaUnknown4.12%
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Holdings Distribution

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