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Cohen & Steers Infrastructure Opportunities Active ETF CSIO

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Price alert · CSIO

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28.38 USD -0.20 (-0.70%)

Nov 3, 2026, 3:51 PM EST

28.38 Day range 28.50
24.81 52-week range 30.57
YTD
+13.30%
1 year
+12.94%

Cohen & Steers Infrastructure Opportunities Active ETF

Issuer
CohenSteers
Asset class
Equity
Expense ratio
0.65%
Assets under management
$53.44M
NAV
28.50
Holdings
30
Inception
2025-12-09
Top 10 weight
54.57%

Top holdings

  1. CSX CSX Corporation 7.42%
  2. WMB The Williams Companies Inc. 6.73%
  3. NEE NextEra Energy Inc. 6.25%
  4. ETR Entergy Corporation 6.03%
  5. TRP.TO TC Energy Corp 5.82%
  6. UNP Union Pacific Corporation 5.24%
  7. APA.AX Apa Group 4.74%
  8. AEE Ameren Corporation 4.33%
  9. AMT American Tower Corporation 4.11%
  10. ADMIE.AT Admie Sa 3.90%
  11. LNT Alliant Energy Corporation 3.84%
  12. 642A.T Kyuden Holdings Inc 3.72%
  13. EVRG Evergy Inc 3.44%
  14. RWE.DE RWE AG 3.35%
  15. CNP CenterPoint Energy Inc. 3.06%
  16. ICTEF Intl Container Term Svcs Inc 2.91%
  17. 5347.KL Tenaga Nasional Berhad 2.88%
  18. BKH Black Hills Corp 2.77%
  19. CNR.TO Canadian National Railway 2.54%
  20. GEKTERNA.AT Gek Terna Sa 2.28%
  21. SO The Southern Company 2.10%
  22. VG Venture Global Inc 1.98%
  23. CPLE3.SA Cia Paranaense De Energia 1.82%
  24. 2688.HK ENN Energy Holdings Ltd 1.80%
  25. GFL.TO Gfl Environmental Inc-Sub Vt 1.63%

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 2026-11-03