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Cohen & Steers Infrastructure Opportunities Active ETF CSIO

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Price alert · CSIO

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28.26 USD -0.41 (-1.43%)

Nov 5, 2026, 1:54 PM EST

28.34 Day range 28.72
24.81 52-week range 30.57
YTD
+12.81%
1 year
+12.46%

Cohen & Steers Infrastructure Opportunities Active ETF

Issuer
CohenSteers
Asset class
Equity
Expense ratio
0.65%
Assets under management
$53.22M
NAV
28.38
Holdings
30
Inception
2025-12-09
Top 10 weight
53.48%

Top holdings

  1. CSX CSX Corporation 7.11%
  2. WMB The Williams Companies Inc. 6.44%
  3. NEE NextEra Energy Inc. 6.19%
  4. ETR Entergy Corporation 5.85%
  5. TRP.TO TC Energy Corp 5.62%
  6. UNP Union Pacific Corporation 5.14%
  7. APA.AX Apa Group 4.58%
  8. BKH Black Hills Corp 4.29%
  9. AEE Ameren Corporation 4.24%
  10. AMT American Tower Corporation 4.02%
  11. LNT Alliant Energy Corporation 3.80%
  12. ADMIE.AT Admie Sa 3.79%
  13. 642A.T Kyuden Holdings Inc 3.71%
  14. EVRG Evergy Inc 3.35%
  15. RWE.DE RWE AG 3.26%
  16. CNP CenterPoint Energy Inc. 3.01%
  17. 5347.KL Tenaga Nasional Berhad 2.78%
  18. ICTEF Intl Container Term Svcs Inc 2.77%
  19. CNR.TO Canadian National Railway 2.55%
  20. GEKTERNA.AT Gek Terna Sa 2.21%
  21. SO The Southern Company 2.06%
  22. 2688.HK ENN Energy Holdings Ltd 1.79%
  23. CPLE3.SA Cia Paranaense De Energia 1.73%
  24. VG Venture Global Inc 1.70%
  25. GFL.TO Gfl Environmental Inc-Sub Vt 1.62%

Sector weights

  • Utilities 55.04%
  • Industrials 24.41%
  • Energy 15.69%
  • Real Estate 4.30%
  • Technology 0.57%

Country weights

  • United States 59.92%
  • Canada 8.63%
  • Greece 7.29%
  • Australia 6.63%
  • Germany 3.94%
  • Japan 3.54%
  • Malaysia 3.14%
  • Brazil 2.72%
  • China 2.02%
  • Mexico 1.19%
  • Argentina 0.98%

Updated 2026-11-05