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Cohen & Steers Future of Energy Active ETF CSEN

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24.71 USD +0.30 (+1.23%)

Nov 6, 2026, 12:33 PM EST

24.59 Day range 24.81

23.24 52-week range 26.74

YTD: +0.20%
1 year: +0.20%

Issuer: CohenSteers
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $161.71M
NAV: 25.16
Holdings: 34
Inception: 2013-12-20
Top 10 weight: 60.49%

XOM Exxonmobil Holdings Corp 9.14%
PSX Phillips 66 8.25%
COP Conocophillips 7.55%
SU.TO Suncor Energy Inc 7.33%
SLB.PA Schlumberger Ltd. 6.84%
WMB The Williams Companies Inc. 5.97%
NXT Nextracker Inc 4.71%
FSLR First Solar Inc. 3.82%
DVN Devon Energy Corporation 3.80%
ENI.MI Eni SPA 3.08%
ET Energy Transfer LP 3.01%
RWE.DE RWE AG 2.73%
TRGP Targa Resources Corp. 2.69%
ORSTED.CO Orsted A/S 2.04%
BP BP PLC-Sponsored ADR 1.93%
SEI Solaris Energy Infrastructure 1.80%
BKH Black Hills Corp 1.73%
CCO.TO Cameco Corp 1.71%
IBE.MC Iberdrola S.A. 1.63%
WFRD Weatherford International Pl 1.63%
VLO Valero Energy Corporation 1.62%
FLS Flowserve Corporation 1.58%
CVE.TO Cenovus Energy Inc 1.52%
MTZ Mastec Inc 1.34%
VST Vistra Energy Corp 1.31%

Energy 72.42%
Utilities 13.11%
Technology 8.39%
Industrials 6.08%

United States 72.29%
Canada 11.24%
Germany 4.65%
Italy 3.09%
Spain 2.60%
Denmark 2.08%
Netherlands 1.70%
Australia 1.29%
Argentina 1.05%

Updated 2026-11-05