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CSEN
Cohen & Steers Future of Energy Active ETF
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CSEN Holdings Information

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Holdings Count
40
Total Assets
183.09M
Top 10 Percentage
48.50%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

40 Holdings as of Jun 19, 2026
40 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
6.36%$11.85M―$571.22B20.15%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
6.26%$11.66M―$70.17B67.47%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
SU
Suncor Energy
5.88%$10.97M―$65.34B37.81%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
SLB
Schlumberger
5.69%$10.60M―$71.90B34.18%
16 Buy
0 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
5.63%$10.50M―$131.26B13.78%
15 Buy
5 Hold
1 Sell
Moderate Buy
―
FSLR
First Solar
4.74%$8.83M―$27.69B77.72%
12 Buy
4 Hold
2 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
3.97%$7.40M―$68.07B42.74%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
3.45%$6.43M―$89.43B20.88%
17 Buy
1 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
3.32%$6.19M―$48.58B22.83%
18 Buy
2 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
3.20%$5.97M―$55.50B51.52%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

64.14%Energy18.83%General9.43%Technology4.08%Industrials3.52%Utilities64.14%Energy
Energy
64.14%
General
18.83%
Technology
9.43%
Industrials
4.08%
Utilities
3.52%

Countries Breakdown

68.97%United States14.79%Canada4.02%Germany3.15%France2.91%Denmark2.66%Italy1.87%Spain1.63%Netherlands68.97%United States
United States
68.97%
Canada
14.79%
Germany
4.02%
France
3.15%
Denmark
2.91%
Italy
2.66%
Spain
1.87%
Netherlands
1.63%

Breakdown By Smart Score

18.80%Outperform1014.56%Outperform938.84%Outperform82.20%Neutral714.80%Neutral69.58%Neutral51.05%Underperform20.17%Underperform17
The weighted average smart score of the CSEN ETF is 7
10
18.80%
9
14.56%
8
38.84%
7
2.20%
6
14.80%
5
9.58%
4
0.00%
3
0.00%
2
1.05%
1
0.17%

CSEN ETF News

See More CSEN News
See More CSEN News

CSEN ETF FAQ

What are ETF CSEN’s top 3 holdings?
CSEN’s top 3 holdings are XOM, VLO, TSE:SU.
    What is ETF CSEN’s holdings count?
    ETF CSEN’s is holdings 40 different assets.
      What are the total assets of ETF CSEN?
      ETF CSEN’s total assets are 183.09M.
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