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CSNR
Cohen & Steers Natural Resources Active ETF
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CSNR Holdings Information

Compare
Holdings Count
60
Total Assets
95.93M
Top 10 Percentage
37.10%
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

60 Holdings as of Jul 30, 2026
60 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
6.22%$5.93M―$649.64B40.60%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
4.66%$4.45M―£184.15B22.43%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
BG
Bunge Global Sa
4.52%$4.31M―$20.91B31.73%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NTR
Nutrien
3.80%$3.63M―$33.96B19.22%
13 Buy
3 Hold
2 Sell
Moderate Buy
―
SU
Suncor Energy
3.48%$3.32M―$77.96B69.11%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
GLEN
Glencore plc
2.99%$2.85M―£60.92B76.87%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
CTVA
Corteva
2.94%$2.81M―$60.53B23.86%
9 Buy
2 Hold
0 Sell
Strong Buy
―
FNV
Franco-Nevada Corporation
2.91%$2.77M―$41.47B38.93%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
2.87%$2.74M―€169.27B44.50%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SFD
Smithfield Foods, Inc.
2.71%$2.59M―$10.76B10.24%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.78%Basic Materials32.40%Energy18.76%General9.30%Consumer Defensive4.54%Industrials1.21%Consumer Cyclical33.78%Basic Materials
Basic Materials
33.78%
Energy
32.40%
General
18.76%
Consumer Defensive
9.30%
Industrials
4.54%
Consumer Cyclical
1.21%

Countries Breakdown

53.81%United States15.08%Canada12.45%United Kingdom5.95%Norway2.87%France2.41%Italy1.77%Spain1.74%Netherlands1.30%Japan1.24%Switzerland0.88%Hong Kong0.51%Brazil53.81%United States
United States
53.81%
Canada
15.08%
United Kingdom
12.45%
Norway
5.95%
France
2.87%
Italy
2.41%
Spain
1.77%
Netherlands
1.74%
Japan
1.30%
Switzerland
1.24%
Hong Kong
0.88%
Brazil
0.51%

Breakdown By Smart Score

16.11%Outperform1010.75%Outperform919.27%Outperform810.02%Neutral726.11%Neutral68.20%Neutral51.40%Neutral43.34%Underperform34.80%Underperform27
The weighted average smart score of the CSNR ETF is 7
10
16.11%
9
10.75%
8
19.27%
7
10.02%
6
26.11%
5
8.20%
4
1.40%
3
3.34%
2
4.80%
1
0.00%

CSNR ETF News

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See More CSNR News

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 60 different assets.
      What are the total assets of ETF CSNR?
      ETF CSNR’s total assets are 95.93M.
        What sector is CSNR most exposed to?
        CSNR is most exposed to 33.78% Basic Materials of its holdings.
          How concentrated is CSNR?
          CSNR’s top 10 holdings represent 37.10% of the fund.
            What is CSNR’s average Smart Score?
            The weighted average Smart Score of CSNR is 7.
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