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Cohen & Steers Natural Resources Active ETF CSNR

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35.96 USD -0.38 (-1.06%)

Nov 3, 2026, 3:59 PM EST

35.96 Day range 36.17

28.36 52-week range 39.42

YTD: +16.49%
1 year: +24.30%

Issuer: CohenSteers
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $124.62M
NAV: 36.39
Holdings: 62
Inception: 2025-02-04
Top 10 weight: 42.44%

SHEL.L Shell Plc-New 8.45%
XOM Exxonmobil Holdings Corp 6.93%
SU.TO Suncor Energy Inc 4.46%
CF CF Industries Holdings Inc. 3.71%
BG Bunge Global Sa 3.62%
VYLR Vylor Inc 3.54%
NEM Newmont Mining Corporation 3.15%
MOWI.OL Mowi ASA 3.01%
GLN.JO Glencore International 2.86%
FNV.TO Franco-Nevada Corp 2.72%
COP Conocophillips 2.65%
AAL.L Anglo American PLC 2.58%
PSX Phillips 66 2.46%
SFD Smithfield Foods Inc 2.41%
ABX.TO Barrick Mining Corp 2.40%
FCX Freeport-Mcmoran Inc. 2.24%
NTR.TO Nutrien Ltd 2.20%
ENI.MI Eni SPA 2.00%
JBS Jbs Nv-A 1.91%
RIO Rio Tinto PLC-Sponsored ADR 1.89%
TTE.PA Total SA 1.78%
BP BP PLC-Sponsored ADR 1.73%
DVN Devon Energy Corporation 1.68%
SLB.PA Schlumberger Ltd. 1.64%
YAR.OL Yara International ASA 1.59%

Energy 40.68%
Basic Materials 40.21%
Consumer Defensive 14.62%
Industrials 3.54%
Utilities 0.95%

United States 45.92%
Canada 20.08%
United Kingdom 12.69%
Norway 5.37%
Switzerland 4.18%
Spain 2.55%
Italy 2.19%
France 1.88%
Brazil 1.36%
Japan 1.26%
India 0.93%
China 0.84%

Updated 2026-11-03