CSNR ETF

$35.25

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$92M

TER0.50%

Holdings68

CSNR ETF

$35.25

Cohen & Steers Natural Resources Active ETF

AUM$92M

TER0.50%

Holdings68

Screen 5,700+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 68 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XOM	Exxon Mobil Corp.	5.88%	38,199	$5.70M	••••••	••••••••	••••••••
2	FP:PA	Total Se	5.22%	55,424	$5.06M	••••••	••••••••	••••••••
3	SHEL	Shell Plc	4.89%	103,459	$4.74M	••••••	••••••••	••••••••
4	BG	Bunge Global Sa	3.80%	30,091	$3.68M	••••••	••••••••	••••••••
5	SU:CA	Suncor Energy Inc	3.69%	56,271	$3.58M	••••••	••••••••	••••••••
6	NEM	Newmont Corp Common	2.98%	24,202	$2.89M	••••••	••••••••	••••••••
7	COP	Conocophillips Common Stock USD 0.01	2.97%	24,218	$2.88M	••••••	••••••••	••••••••
8	NTR:CA	Nutrien Ltd	2.90%	38,129	$2.81M	••••••	••••••••	••••••••
9	GLEN:SM	Glencore Plc	2.84%	360,282	$2.75M	••••••	••••••••	••••••••
10	SFD	Smithfield Foods Inc	2.82%	94,809	$2.73M	••••••	••••••••	••••••••
11	REL:LN	Reliance Inds-Spons GDR 144A	2.79%	46,601	$2.70M	••••••	••••••••	••••••••
12	ABX:CA	Barrick Gold Corp ., January 2025, $23 .50 Cad	2.71%	59,986	$2.63M	••••••	••••••••	••••••••
13	MOWI:OS	Mowi Asa	2.71%	116,493	$2.63M	••••••	••••••••	••••••••
14	AEM:CA	Agnico Gold Corp	2.68%	11,811	$2.60M	••••••	••••••••	••••••••
15	ENI:MI	Eni Spa	2.57%	90,056	$2.49M	••••••	••••••••	••••••••
16	CTVA	Corteva Inc Ctva	2.56%	29,900	$2.48M	••••••	••••••••	••••••••
17	FCX	Freeport-mcmoran Copper & Gold Inc.	2.40%	34,123	$2.32M	••••••	••••••••	••••••••
18	AAL:LN	Anglo American Plc_None_0	2.27%	45,480	$2.21M	••••••	••••••••	••••••••
19	YAR:OS	Yara International ASA Shs	2.24%	37,767	$2.17M	••••••	••••••••	••••••••
20	MOS	Mosaic Co	2.21%	89,577	$2.14M	••••••	••••••••	••••••••

48+ more holdings available

See all 68 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

CSNR ETF All Holdings

CSNR holdings total 68 positions. The top 10 holdings account for 38.0% of the fund, led by Exxon Mobil Corp. at 5.9%, Total Se at 5.2%, Shell Plc at 4.9%.

CSNR portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Materials at 36.7%.

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

CSNR ETF Holdings

68 of 68 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp.
XOMEnergy
5.88%
2
Total Se
FP:PAUnknown
5.22%
3
Shell Plc
SHELEnergy
4.89%
4
Bunge Global Sa
BGUnknown
3.80%
5
Suncor Energy Inc
SU:CAEnergy
3.69%
6
Newmont Corp Common
NEMMaterials
2.98%
7
Conocophillips Common Stock USD 0.01
COPEnergy
2.97%
8
Nutrien Ltd
NTR:CAMaterials
2.90%
9
Glencore Plc
GLEN:SMMaterials
2.84%
10
Smithfield Foods Inc
SFDUnknown
2.82%
11
Reliance Inds-Spons GDR 144A
REL:LNEnergy
2.79%
12
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
2.71%
13
Mowi Asa
MOWI:OSUnknown
2.71%
14
Agnico Gold Corp
AEM:CAMaterials
2.68%
15
Eni Spa
ENI:MIEnergy
2.57%
16
Corteva Inc Ctva
CTVAMaterials
2.56%
17
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
2.40%
18
Anglo American Plc_None_0
AAL:LNUnknown
2.27%
19
Yara International ASA Shs
YAR:OSMaterials
2.24%
20
Mosaic Co
MOSMaterials
2.21%
21
AGCO Corporation
AGCOIndustrials
1.97%
22
Rio Tinto Ltd
RIO:LNUnknown
1.93%
23
Franco-Nevada Corp
FNV:CAMaterials
1.91%
24
Jbs Nv Depositary Receipt
JBS:BVUnknown
1.75%
25
Cenovus Energy, Inc.
CVE:CAEnergy
1.60%
26
ArcelorMittal SA
MT:LUMaterials
1.27%
27
Cameco Corp Cco
CCJMaterials
1.25%
28
Kubota Corp
6326:JPUnknown
1.18%
29
Coeur Mining Inc
CDEMaterials
1.17%
30
Petrobras - Petroleo Bras-Pr
PETR3:BVEnergy
1.08%
31
Century Aluminum Co
CENXMaterials
1.05%
32
Nisshin Seifun Group Inc
2002:TKUnknown
1.00%
33
Bakkafrost P/F
BAKKA:OSUnknown
1.00%
34
Givaudan SA
GIVN:SMUnknown
1.00%
35
Perpetua Resources Corp
PPTA:CAMaterials
0.99%
36
Pilgrim'S Pride Corp
PPCConsumer Staples
0.99%
37
Valero Energy Corp
VLOEnergy
0.97%
38
Steel Dynamics, Inc.
STLDMaterials
0.90%
39
Capstone Copper Corp
CS:CAMaterials
0.89%
40
Jbt Marel Corp
JBTMIndustrials
0.84%
41
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.83%
42
Mastec Inc
MTZIndustrials
0.81%
43
International Paper Co.
IPMaterials
0.79%
44
Schlumberger Nv.
SLBEnergy
0.77%
45
W H Group Ltd.
0288:HKUnknown
0.75%
46
Foran Mining Corp.
FOM:CAMaterials
0.73%
47
Tamboran Resources Corp
TBNUnknown
0.67%
48
Denison Mines Corp
DML:CAMaterials
0.65%
49
Solaris Oilfield Infrastructure Inc Common Stock
SOIUnknown
0.63%
50
Flowserve Corp.
FLSIndustrials
0.62%
51
Minerva Sa/brazil
BEEF3:BVUnknown
0.60%
52
Antero Resources Corp
AREnergy
0.58%
53
Hudbay Minerals Inc
HBM:CAMaterials
0.52%
54
Vale S.a.
VALE:BVMaterials
0.52%
55
Core Natural Resources Inccommon Stock
CNRMaterials
0.50%
56
Venture Global Inc
VGEnergy
0.45%
57
Centrus Energy Corp
LEUEnergy
0.43%
58
Anglo American Platinum Ltd
AMSJ:ZAUnknown
0.40%
59
Posco Ord Krw5000
005490:KRUnknown
0.37%
60
Aluminum Corp Chn.
2600:SHUnknown
0.32%
61
Net Other Assets USD
Other
0.13%
62
Cash & Cash Equivalents
Other
0.11%
63
Minerva Sa Warrants
Other
0.01%
64
Alcoa Corp
AAMaterials
0.00%
65
Chevron Corp.
CVXEnergy
0.00%
66
Devon Energy Corp
DVNEnergy
0.00%
67
Wheaton Precious Metals Corp
WPM:CAMaterials
0.00%
68
Tenaris
TENR:MIUnknown
0.00%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	5.880%
2	Total Se	FP:PA	5.220%
3	Shell Plc	SHEL	4.890%
4	Bunge Global Sa	BG	3.800%
5	Suncor Energy Inc	SU:CA	3.690%
6	Newmont Corp Common	NEM	2.980%
7	Conocophillips Common Stock USD 0.01	COP	2.970%
8	Nutrien Ltd	NTR:CA	2.900%
9	Glencore Plc	GLEN:SM	2.840%
10	Smithfield Foods Inc	SFD	2.820%
11	Reliance Inds-Spons GDR 144A	REL:LN	2.790%
12	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	2.710%
13	Mowi Asa	MOWI:OS	2.710%
14	Agnico Gold Corp	AEM:CA	2.680%
15	Eni Spa	ENI:MI	2.570%
16	Corteva Inc Ctva	CTVA	2.560%
17	Freeport-mcmoran Copper & Gold Inc.	FCX	2.400%
18	Anglo American Plc_None_0	AAL:LN	2.270%
19	Yara International ASA Shs	YAR:OS	2.240%
20	Mosaic Co	MOS	2.210%
21	AGCO Corporation	AGCO	1.970%
22	Rio Tinto Ltd	RIO:LN	1.930%
23	Franco-Nevada Corp	FNV:CA	1.910%
24	Jbs Nv Depositary Receipt	JBS:BV	1.750%
25	Cenovus Energy, Inc.	CVE:CA	1.600%
26	ArcelorMittal SA	MT:LU	1.270%
27	Cameco Corp Cco	CCJ	1.250%
28	Kubota Corp	6326:JP	1.180%
29	Coeur Mining Inc	CDE	1.170%
30	Petrobras - Petroleo Bras-Pr	PETR3:BV	1.080%
31	Century Aluminum Co	CENX	1.050%
32	Nisshin Seifun Group Inc	2002:TK	1.000%
33	Bakkafrost P/F	BAKKA:OS	1.000%
34	Givaudan SA	GIVN:SM	1.000%
35	Perpetua Resources Corp	PPTA:CA	0.990%
36	Pilgrim'S Pride Corp	PPC	0.990%
37	Valero Energy Corp	VLO	0.970%
38	Steel Dynamics, Inc.	STLD	0.900%
39	Capstone Copper Corp	CS:CA	0.890%
40	Jbt Marel Corp	JBTM	0.840%
41	Archer-Daniels-Midland Co.	ADM	0.830%
42	Mastec Inc	MTZ	0.810%
43	International Paper Co.	IP	0.790%
44	Schlumberger Nv.	SLB	0.770%
45	W H Group Ltd.	0288:HK	0.750%
46	Foran Mining Corp.	FOM:CA	0.730%
47	Tamboran Resources Corp	TBN	0.670%
48	Denison Mines Corp	DML:CA	0.650%
49	Solaris Oilfield Infrastructure Inc Common Stock	SOI	0.630%
50	Flowserve Corp.	FLS	0.620%
51	Minerva Sa/brazil	BEEF3:BV	0.600%
52	Antero Resources Corp	AR	0.580%
53	Hudbay Minerals Inc	HBM:CA	0.520%
54	Vale S.a.	VALE:BV	0.520%
55	Core Natural Resources Inccommon Stock	CNR	0.500%
56	Venture Global Inc	VG	0.450%
57	Centrus Energy Corp	LEU	0.430%
58	Anglo American Platinum Ltd	AMSJ:ZA	0.400%
59	Posco Ord Krw5000	005490:KR	0.370%
60	Aluminum Corp Chn.	2600:SH	0.320%
61	Net Other Assets USD	-	0.130%
62	Cash & Cash Equivalents	-	0.110%
63	Minerva Sa Warrants	-	0.010%
64	Alcoa Corp	AA	0.000%
65	Chevron Corp.	CVX	0.000%
66	Devon Energy Corp	DVN	0.000%
67	Wheaton Precious Metals Corp	WPM:CA	0.000%
68	Tenaris	TENR:MI	0.000%