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Cohen & Steers Natural Resources Active ETF CSNR

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Price alert · CSNR

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35.72 USD +0.09 (+0.25%)

At closeNov 6, 2026, 5:24 PM EST

36.45 +0.73 +2.05%

After hours · Nov 6, 5:24 PM ET

35.19 Day range 35.87
28.69 52-week range 39.30
YTD
+15.71%
1 year
+24.50%

Cohen & Steers Natural Resources Active ETF

Issuer
CohenSteers
Asset class
Equity
Expense ratio
0.50%
Assets under management
$122.40M
NAV
35.74
Holdings
62
Inception
2025-02-04
Top 10 weight
42.62%

Top holdings

  1. SHEL.L Shell Plc-New 8.32%
  2. XOM Exxonmobil Holdings Corp 6.50%
  3. SU.TO Suncor Energy Inc 4.06%
  4. BG Bunge Global Sa 4.04%
  5. CF CF Industries Holdings Inc. 3.72%
  6. NEM Newmont Mining Corporation 3.52%
  7. VYLR Vylor Inc 3.36%
  8. MOWI.OL Mowi ASA 3.22%
  9. FNV.TO Franco-Nevada Corp 3.03%
  10. ABX.TO Barrick Mining Corp 2.86%
  11. GLN.JO Glencore International 2.79%
  12. BP BP PLC-Sponsored ADR 2.77%
  13. SFD Smithfield Foods Inc 2.59%
  14. AAL.L Anglo American PLC 2.55%
  15. COP Conocophillips 2.38%
  16. NTR.TO Nutrien Ltd 2.30%
  17. PSX Phillips 66 2.25%
  18. FCX Freeport-Mcmoran Inc. 2.10%
  19. JBS Jbs Nv-A 2.00%
  20. RIO Rio Tinto PLC-Sponsored ADR 1.94%
  21. SLB.PA Schlumberger Ltd. 1.76%
  22. ENI.MI Eni SPA 1.75%
  23. YAR.OL Yara International ASA 1.64%
  24. ARRD.DE ArcelorMittal 1.55%
  25. 2002.T Nisshin Seifun Group Inc 1.53%

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 2026-11-07