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Cohen & Steers Future of Energy Active ETF CSEN

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25.18 USD +0.02 (+0.10%)

Nov 5, 2026, 10:04 AM EST

25.18 Day range 25.41

23.24 52-week range 26.74

YTD: +2.11%
1 year: +2.11%

Issuer: CohenSteers
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $161.67M
NAV: 25.96
Holdings: 34
Inception: 2013-12-20
Top 10 weight: 60.12%

XOM Exxonmobil Holdings Corp 9.29%
PSX Phillips 66 8.37%
COP Conocophillips 7.72%
SU.TO Suncor Energy Inc 7.40%
SLB.PA Schlumberger Ltd. 6.71%
WMB The Williams Companies Inc. 5.98%
NXT Nextracker Inc 4.11%
DVN Devon Energy Corporation 3.97%
FSLR First Solar Inc. 3.54%
ENI.MI Eni SPA 3.03%
ET Energy Transfer LP 3.03%
TRGP Targa Resources Corp. 2.83%
RWE.DE RWE AG 2.61%
BP BP PLC-Sponsored ADR 1.95%
SEI Solaris Energy Infrastructure 1.93%
ORSTED.CO Orsted A/S 1.89%
CCO.TO Cameco Corp 1.67%
VLO Valero Energy Corporation 1.67%
BKH Black Hills Corp 1.64%
WFRD Weatherford International Pl 1.61%
CVE.TO Cenovus Energy Inc 1.60%
IBE.MC Iberdrola S.A. 1.54%
FLS Flowserve Corporation 1.53%
VST Vistra Energy Corp 1.48%
MWH Solv Energy Inc 1.47%

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