CSNR ETF

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Showing top 20 of 62 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp.5.78%24,089$3.52M••••••••••••••••••••••
2BGBunge Global Sa5.31%28,380$3.23M••••••••••••••••••••••
3SHEL:LNShell plc4.86%78,902$2.96M••••••••••••••••••••••
4FP:PATotal Se4.51%37,619$2.75M••••••••••••••••••••••
5NEMNewmont Corp Common3.31%18,593$2.02M••••••••••••••••••••••
6AEM:CAAgnico Gold Corp3.09%9,927$1.88M••••••••••••••••••••••
7REL:LNReliance Inds-Spons GDR 144A3.06%29,176$1.86M••••••••••••••••••••••
8CTVACorteva Inc Ctva2.99%25,149$1.82M••••••••••••••••••••••
9SU:CASuncor Energy Inc2.90%33,236$1.76M••••••••••••••••••••••
10WPM:CAWheaton Precious Metals Corp2.90%13,484$1.77M••••••••••••••••••••••
11SFDSmithfield Foods Inc2.88%71,391$1.75M••••••••••••••••••••••
12FCXFreeport-Mcmoran Inc2.76%28,330$1.68M••••••••••••••••••••••
13AAL:LNAnglo American Plc_None_02.58%33,572$1.57M••••••••••••••••••••••
14CVXChevron Corp.2.50%8,484$1.52M••••••••••••••••••••••
15GLEN:SMGlencore Plc2.50%236,687$1.52M••••••••••••••••••••••
16NTR:CANutrien Ltd2.49%22,315$1.52M••••••••••••••••••••••
17MOSMosaic Co2.45%53,826$1.49M••••••••••••••••••••••
18MOWI:OSMowi Asa2.45%64,067$1.49M••••••••••••••••••••••
19ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.44%33,786$1.49M••••••••••••••••••••••
20AGCOAGCO Corporation2.38%11,629$1.45M••••••••••••••••••••••
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CSNR ETF All Holdings

CSNR holdings total 62 positions. The top 10 holdings account for 38.7% of the fund, led by Exxon Mobil Corp. at 5.8%, Bunge Global Sa at 5.3%, Shell plc at 4.9%.

CSNR portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Materials at 38.7%.

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

CSNR ETF Holdings

62 of 62 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    5.78%
  • 2

    Bunge Global Sa

    BGUnknown
    5.31%
  • 3

    Shell plc

    SHEL:LNUnknown
    4.86%
  • 4

    Total Se

    FP:PAUnknown
    4.51%
  • 5

    Newmont Corp Common

    NEMMaterials
    3.31%
  • 6

    Agnico Gold Corp

    AEM:CAMaterials
    3.09%
  • 7

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    3.06%
  • 8

    Corteva Inc Ctva

    CTVAMaterials
    2.99%
  • 9

    Suncor Energy Inc

    SU:CAEnergy
    2.90%
  • 10

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.90%
  • 11

    Smithfield Foods Inc

    SFDUnknown
    2.88%
  • 12

    Freeport-Mcmoran Inc

    FCXMaterials
    2.76%
  • 13

    Anglo American Plc_None_0

    AAL:LNUnknown
    2.58%
  • 14

    Chevron Corp.

    CVXEnergy
    2.50%
  • 15

    Glencore Plc

    GLEN:SMMaterials
    2.50%
  • 16

    Nutrien Ltd

    NTR:CAMaterials
    2.49%
  • 17

    Mosaic Co

    MOSMaterials
    2.45%
  • 18

    Mowi Asa

    MOWI:OSUnknown
    2.45%
  • 19

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    2.44%
  • 20

    AGCO Corporation

    AGCOIndustrials
    2.38%
  • 21

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.15%
  • 22

    Rio Tinto Ltd

    RIO:LNUnknown
    1.99%
  • 23

    Jbs Nv (Class A) (Bdr)

    JBS:BVUnknown
    1.72%
  • 24

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    1.36%
  • 25

    ArcelorMittal SA

    MT:LUMaterials
    1.30%
  • 26

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.30%
  • 27

    Cameco Corp Cco

    CCJMaterials
    1.29%
  • 28

    Coeur Mining Inc

    CDEMaterials
    1.21%
  • 29

    Perpetua Resources Corp.

    PPTA:CAMaterials
    1.09%
  • 30

    W H Group Ltd.

    0288:HKUnknown
    1.05%
  • 31

    Givaudan SA

    GIVN:SMUnknown
    1.03%
  • 32

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.99%
  • 33

    Capstone Copper Corp

    CS:CAMaterials
    0.98%
  • 34

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.98%
  • 35

    Kubota Corp

    6326:JPUnknown
    0.97%
  • 36

    Century Aluminum Co

    CENXMaterials
    0.96%
  • 37

    Cf Industries Holdings Inc.

    CFMaterials
    0.94%
  • 38

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.91%
  • 39

    Valero Energy Corp.

    VLOEnergy
    0.89%
  • 40

    Mastec Inc

    MTZIndustrials
    0.88%
  • 41

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.85%
  • 42

    National Fuel Gas Co

    NFGEnergy
    0.82%
  • 43

    Tyson Foods-A

    TSNConsumer Staples
    0.82%
  • 44

    Foran Mining Corp.

    FOM:CAMaterials
    0.81%
  • 45

    International Paper Co.

    IPMaterials
    0.80%
  • 46

    Steel Dynamics Inc

    STLDMaterials
    0.79%
  • 47

    Vale SA

    VALEMaterials
    0.75%
  • 48

    Tenaris

    TENR:MIUnknown
    0.70%
  • 49

    Denison Mines Corp

    DML:CAMaterials
    0.66%
  • 50

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.63%
  • 51

    Minerva Sa/brazil

    BEEF3:BVUnknown
    0.60%
  • 52

    Centrus Energy Corp

    LEUEnergy
    0.58%
  • 53

    Interfor Corp

    IFP:CAMaterials
    0.54%
  • 54

    Alcoa Corp

    AAMaterials
    0.52%
  • 55

    Posco Ord Krw5000

    005490:KRUnknown
    0.45%
  • 56

    Tamboran Resources Corp

    TBNUnknown
    0.42%
  • 57

    Venture Global Inc

    VGEnergy
    0.37%
  • 58

    Cash & Cash Equivalents

    Other
    0.37%
  • 59

    Devon Energy Corp

    DVNEnergy
    0.26%
  • 60

    Yara International ASA Shs

    YAR:OSMaterials
    0.16%
  • 61

    Progress Residential 2024-Sfr5 Trust 3 08/09/2029

    Other
    0.03%
  • 62

    Accrued Income

    Other
    -0.03%