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Cohen & Steers Natural Resources Active ETF CSNR

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36.13 USD -0.02 (-0.06%)

Nov 5, 2026, 11:30 AM EST

36.13 Day range 36.38
28.60 52-week range 39.42
YTD
+17.04%
1 year
+25.58%

Cohen & Steers Natural Resources Active ETF

Issuer
CohenSteers
Asset class
Equity
Expense ratio
0.50%
Assets under management
$123.34M
NAV
36.01
Holdings
62
Inception
2025-02-04
Top 10 weight
42.43%

Top holdings

  1. SHEL.L Shell Plc-New 8.41%
  2. XOM Exxonmobil Holdings Corp 6.92%
  3. SU.TO Suncor Energy Inc 4.50%
  4. BG Bunge Global Sa 3.68%
  5. CF CF Industries Holdings Inc. 3.64%
  6. VYLR Vylor Inc 3.50%
  7. NEM Newmont Mining Corporation 3.13%
  8. MOWI.OL Mowi ASA 3.05%
  9. BP BP PLC-Sponsored ADR 2.81%
  10. GLN.JO Glencore International 2.80%
  11. FNV.TO Franco-Nevada Corp 2.71%
  12. COP Conocophillips 2.63%
  13. ABX.TO Barrick Mining Corp 2.60%
  14. AAL.L Anglo American PLC 2.53%
  15. PSX Phillips 66 2.45%
  16. SFD Smithfield Foods Inc 2.41%
  17. FCX Freeport-Mcmoran Inc. 2.22%
  18. NTR.TO Nutrien Ltd 2.19%
  19. JBS Jbs Nv-A 1.89%
  20. RIO Rio Tinto PLC-Sponsored ADR 1.89%
  21. ENI.MI Eni SPA 1.78%
  22. SLB.PA Schlumberger Ltd. 1.65%
  23. YAR.OL Yara International ASA 1.58%
  24. TTE.PA Total SA 1.53%
  25. MT.AS ArcelorMittal 1.52%

Sector weights

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

Country weights

  • 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 2026-11-05