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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
39
Total Assets
188.24M
Top 10 Percentage
53.26%
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

39 Holdings as of Jul 16, 2026
39 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
7.94%$14.95M―$604.88B30.71%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
6.14%$11.56M―$137.47B21.58%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
5.93%$11.17M―$89.16B107.55%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
5.92%$11.15M―$80.72B60.82%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SU
Suncor Energy
5.82%$10.95M―$71.74B55.23%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
SLB
Schlumberger
5.37%$10.11M―$71.09B35.79%
18 Buy
0 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
4.67%$8.79M―$91.39B28.64%
18 Buy
1 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
4.41%$8.30M―$49.63B31.27%
19 Buy
2 Hold
0 Sell
Strong Buy
―
FSLR
First Solar
3.76%$7.08M―$24.05B22.12%
15 Buy
4 Hold
2 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
3.29%$6.20M―$60.16B68.35%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

66.51%Energy15.62%General9.45%Technology5.15%Industrials3.26%Utilities66.51%Energy
Energy
66.51%
General
15.62%
Technology
9.45%
Industrials
5.15%
Utilities
3.26%

Countries Breakdown

73.26%United States12.45%Canada3.45%Germany2.94%Italy2.23%Denmark2.17%France1.86%Spain1.64%Netherlands73.26%United States
United States
73.26%
Canada
12.45%
Germany
3.45%
Italy
2.94%
Denmark
2.23%
France
2.17%
Spain
1.86%
Netherlands
1.64%

Breakdown By Smart Score

29.24%Outperform1041.91%Outperform911.47%Outperform86.85%Neutral72.00%Neutral65.54%Neutral52.86%Underperform20.14%Underperform18
The weighted average smart score of the CSEN ETF is 8
10
29.24%
9
41.91%
8
11.47%
7
6.85%
6
2.00%
5
5.54%
4
0.00%
3
0.00%
2
2.86%
1
0.14%

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, COP, VLO.
    What is CSEN’s holding count?
    ETF CSEN’s is holdings 39 different assets.
      What are the total assets of ETF CSEN?
      ETF CSEN’s total assets are 188.24M.
        What sector is CSEN most exposed to?
        CSEN is most exposed to 66.51% Energy of its holdings.
          How concentrated is CSEN?
          CSEN’s top 10 holdings represent 53.26% of the fund.
            What is CSEN’s average Smart Score?
            The weighted average Smart Score of CSEN is 8.
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