Cohen & Steers Natural Resources Active ETF (CSNR) Holdings
CSNR holdings summary
as of Oct 25, 2026- Holdings
- 56 positions listed
- Top 10 weight
- 40.9% of net assets
- Effective holdings
- 34 equal-weight equivalent
- Largest holding
- SHEL 7.49% Shell plc
- Annual turnover
- — of the portfolio traded
All CSNR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | Energy | 7.49% | $9.6M | — | — |
| 2 | XOM | Exxon Mobil Corporation | Energy | 5.92% | $7.6M | $735.95B | 23.0 |
| 3 | BG | Bunge Limited | Consumer Defensive | 4.34% | $5.5M | $20.39B | 21.1 |
| 4 | SU | Suncor Energy Inc | Energy | 4.15% | $5.3M | — | — |
| 5 | NTR | Nutrien Ltd | Basic Materials | 3.41% | $4.4M | — | — |
| 6 | NEM | Newmont Corporation | Basic Materials | 3.29% | $4.2M | $124.97B | 15.0 |
| 7 | GLEN | Glencore PLC | Basic Materials | 3.14% | $4.0M | — | — |
| 8 | CTVA | Corteva, Inc. | Basic Materials | 3.11% | $4.0M | $8.59B | 8.0 |
| 9 | PSX | Phillips 66 | Energy | 3.09% | $4.0M | $116.98B | 16.8 |
| 10 | CF | CF Industries Holdings, Inc. | Basic Materials | 2.93% | $3.7M | $18.29B | 9.0 |
| 11 | FNV | Franco-Nevada Corporation | Basic Materials | 2.75% | $3.5M | — | — |
| 12 | AAL | Anglo American PLC | Basic Materials | 2.75% | $3.5M | — | — |
| 13 | MOWI | Mowi ASA | Consumer Defensive | 2.54% | $3.2M | — | — |
| 14 | FLLLF | Feel Foods Ltd | Consumer Defensive | 2.43% | $3.1M | — | — |
| 15 | REP | Repsol S.A. | Energy | 2.42% | $3.1M | — | — |
| 16 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.42% | $3.1M | $99.86B | 34.3 |
| 17 | ABX | Barrick Gold Corp | Basic Materials | 2.37% | $3.0M | — | — |
| 18 | RIO | Rio Tinto Group | Basic Materials | 2.27% | $2.9M | $146.90B | 12.2 |
| 19 | COP | ConocoPhillips | Energy | 2.26% | $2.9M | $176.01B | 19.4 |
| 20 | ENI | Eni S.p.A. | Energy | 2.24% | $2.9M | — | — |
| 21 | TTE | TotalEnergies SE | Energy | 1.86% | $2.4M | $201.39B | 11.4 |
| 22 | YAR | Yara International ASA | Basic Materials | 1.84% | $2.4M | — | — |
| 23 | JBS | JBS N.V. | Consumer Defensive | 1.72% | $2.2M | $13.95B | 12.2 |
| 24 | SLB | Schlumberger Limited | Energy | 1.60% | $2.0M | $73.47B | 23.9 |
| 25 | CVE | Cenovus Energy Inc | Energy | 1.47% | $1.9M | — | — |
| 26 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 1.28% | $1.6M | — | — |
| 27 | DE | Deere & Company | Industrials | 1.23% | $1.6M | $173.06B | 35.7 |
| 28 | DVN | Devon Energy Corporation | Energy | 1.03% | $1.3M | $55.80B | 11.1 |
| 29 | CDE | Coeur Mining, Inc. | Basic Materials | 1.02% | $1.3M | $15.90B | 13.2 |
| 30 | HBM | HudBay Minerals Inc | Basic Materials | 1.01% | $1.3M | — | — |
| 31 | BAKKA | P/f Bakkafrost | Consumer Defensive | 0.96% | $1.2M | — | — |
| 32 | GIVN | Givaudan SA | Basic Materials | 0.95% | $1.2M | — | — |
| 33 | RLI | Reliance Industries Limited | Energy | 0.94% | $1.2M | — | — |
| 34 | NUE | Nucor Corporation | Basic Materials | 0.93% | $1.2M | $58.15B | 20.4 |
| 35 | ELD | Eldorado Gold Corp | Basic Materials | 0.90% | $1.2M | — | — |
| 36 | FM | First Quantum Minerals Ltd | Basic Materials | 0.90% | $1.1M | — | — |
| 37 | CCO | Cameco Corp | Energy | 0.89% | $1.1M | — | — |
| 38 | JBT | John Bean Technologies Corporation | Industrials | 0.89% | $1.1M | — | — |
| 39 | PPTA | Perpetua Resources Corp. | Basic Materials | 0.86% | $1.1M | $2.40B | — |
| 40 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.82% | $1.1M | — | — |
| 41 | SKE | Skeena Resources Limited | Basic Materials | 0.82% | $1.0M | $3.95B | — |
| 42 | IMO | Imperial Oil Ltd | Energy | 0.81% | $1.0M | — | — |
| 43 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.77% | $987,998.70 | $167.55B | 6.6 |
| 44 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.77% | $983,913.95 | $19.31B | 33.9 |
| 45 | TBN | Tamboran Resources Corp | Energy | 0.75% | $955,193.06 | $886.0M | — |
| 46 | FLS | Flowserve Corporation | Industrials | 0.75% | $952,001.85 | $8.96B | 24.6 |
| 47 | VG | Venture Global, Inc. | Energy | 0.73% | $936,045.80 | $31.80B | 10.0 |
| 48 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.72% | $913,707.33 | — | — |
| 49 | BEEF3 | Minerva S.A | Consumer Defensive | 0.58% | $745,977.31 | — | — |
| 50 | MTZ | MasTec, Inc. | Industrials | 0.53% | $677,940.71 | $15.34B | 30.5 |
| 51 | DML | Denison Mines Corp | Energy | 0.52% | $669,132.97 | — | — |
| 52 | MWH | SOLV Energy, Inc. | Utilities | 0.51% | $650,368.65 | $4.85B | 54.5 |
| 53 | VLO | Valero Energy Corporation | Energy | 0.51% | $649,347.47 | $128.04B | 18.5 |
| 54 | ALB | Albemarle Corporation | Basic Materials | 0.51% | $644,879.77 | $11.27B | 353.6 |
| 55 | FRVO | Fervo Energy Company | Utilities | 0.41% | $520,550.22 | $2.85B | — |
| 56 | CENX | Century Aluminum Company | Basic Materials | 0.39% | $501,275.31 | $3.47B | 6.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($127.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CSNR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 40.2% | 20 | SHEL, XOM, SU |
| Basic Materials | 39.4% | 22 | NTR, NEM, GLEN |
| Consumer Defensive | 14.6% | 8 | BG, MOWI, FLLLF |
| Industrials | 3.4% | 4 | DE, JBT, FLS |
| Utilities | 0.9% | 2 | MWH, FRVO |
Sum of the weights of the holdings in each sector.
CSNR top industries
CSNR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 3.3% | 31 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 2.7% | 14 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.4% | 27 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.1% | 3 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CSNR portfolio
Cohen & Steers Natural Resources Active ETF holds 56 positions. The ten largest make up 40.9% of the fund and the top 50 95.7%, so it behaves like a portfolio of about 34 equally weighted positions. The biggest positions are Shell plc (7.49%), Exxon Mobil Corporation (5.92%), Bunge Limited (4.34%), Suncor Energy Inc (4.15%), Nutrien Ltd (3.41%).
By sector, Energy is 40.2%, Basic Materials is 39.4%, Consumer Defensive is 14.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CSNR chart, CSNR performance, CSNR dividends, CSNR overview.
CSNR holdings FAQ
How many holdings does CSNR have?
CSNR holds 56 positions as of October 25, 2026.
What are the top 10 holdings of CSNR?
The ten largest holdings are Shell plc (7.49%), Exxon Mobil Corporation (5.92%), Bunge Limited (4.34%), Suncor Energy Inc (4.15%), Nutrien Ltd (3.41%), Newmont Corporation (3.29%), Glencore PLC (3.14%), Corteva, Inc. (3.11%), Phillips 66 (3.09%), CF Industries Holdings, Inc. (2.93%). Together they are 40.9% of the fund.
What percentage of CSNR is Shell plc?
Shell plc is the largest holding at 7.49% of net assets, about $9.6M of the fund's $127.6M.
Which sector is the largest in CSNR?
Energy is the largest sector at 40.2%, followed by Basic Materials (39.4%) and Consumer Defensive (14.6%), based on the sectors of the individual holdings.
How concentrated is CSNR?
The top 10 holdings are 40.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CSNR behaves like a portfolio of about 34 equally weighted positions.