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CSNR
Cohen & Steers Natural Resources Active ETF
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CSNR Holdings Information

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Holdings Count
59
Total Assets
104.81M
Top 10 Percentage
37.64%
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

59 Holdings as of Aug 21, 2026
59 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
5.85%$6.07M―$683.19B48.37%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
5.28%$5.47M―£189.89B26.65%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
BG
Bunge Global Sa
4.07%$4.22M―$22.40B29.85%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SU
Suncor Energy
3.75%$3.89M―$79.67B71.09%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
NTR
Nutrien
3.55%$3.68M―$34.95B30.00%
12 Buy
3 Hold
2 Sell
Moderate Buy
―
NEM
Newmont Mining
3.27%$3.39M―$134.49B85.93%
11 Buy
1 Hold
0 Sell
Strong Buy
―
GLEN
Glencore plc
3.26%$3.38M―£68.38B102.79%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
FNV
Franco-Nevada Corporation
3.22%$3.34M―$49.96B43.56%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
2.71%$2.81M―€174.82B41.68%
12 Buy
3 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
2.69%$2.78M―$95.77B86.91%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.26%Basic Materials33.07%Energy17.05%General8.62%Consumer Defensive3.99%Industrials37.26%Basic Materials
Basic Materials
37.26%
Energy
33.07%
General
17.05%
Consumer Defensive
8.62%
Industrials
3.99%

Countries Breakdown

52.56%United States16.71%Canada13.35%United Kingdom5.37%Norway2.71%France2.06%Italy1.96%Spain1.75%Netherlands1.20%Japan1.03%Switzerland0.82%Hong Kong0.49%Brazil52.56%United States
United States
52.56%
Canada
16.71%
United Kingdom
13.35%
Norway
5.37%
France
2.71%
Italy
2.06%
Spain
1.96%
Netherlands
1.75%
Japan
1.20%
Switzerland
1.03%
Hong Kong
0.82%
Brazil
0.49%

Breakdown By Smart Score

24.93%Outperform1027.24%Outperform911.02%Outperform819.50%Neutral73.34%Neutral69.72%Neutral52.85%Neutral41.39%Underperform27
The weighted average smart score of the CSNR ETF is 7
10
24.93%
9
27.24%
8
11.02%
7
19.50%
6
3.34%
5
9.72%
4
2.85%
3
0.00%
2
1.39%
1
0.00%

CSNR ETF News

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CSNR ETF FAQ

What are ETF CSNR’s top 3 holdings?
CSNR’s top 3 holdings are XOM, GB:SHEL, BG.
    What is CSNR’s holding count?
    ETF CSNR’s is holdings 59 different assets.
      What are the total assets of ETF CSNR?
      ETF CSNR’s total assets are 104.81M.
        What sector is CSNR most exposed to?
        CSNR is most exposed to 37.26% Basic Materials of its holdings.
          How concentrated is CSNR?
          CSNR’s top 10 holdings represent 37.64% of the fund.
            What is CSNR’s average Smart Score?
            The weighted average Smart Score of CSNR is 7.
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