CSEN Holdings Information

CSEN is an equity ETF with a total of 38 individual holdings. The top holdings are ExxonMobil Holdings stock at 9.22%, Phillips 66 at 8.51%, Suncor Energy at 7.22%, ConocoPhillips at 7.11%, and SLB N.V. at 6.39%.

Total Holdings

Top 10 Percentage

57.36%

Asset Class

Equity

ETF Category

Equity Energy

Assets

162.93M

PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	9.22%	87,363	187.25	2.16%
2	PSX	Phillips 66	8.51%	51,381	282.83	3.37%
3	TSX:SU	Suncor Energy Inc.	7.22%	164,123	111.11	2.26%
4	COP	ConocoPhillips	7.11%	87,590	154.03	2.67%
5	SLB	SLB N.V.	6.39%	202,284	53.74	-0.13%
6	WMB	The Williams Companies, Inc.	5.67%	128,673	74.35	-0.71%
7	DVN	Devon Energy Corporation	3.66%	122,433	52.15	1.92%
8	FSLR	First Solar, Inc.	3.27%	28,822	174.40	-1.41%
9	ET	Energy Transfer LP	3.21%	250,410	20.91	0.14%
10	NXT	Nextpower Inc.	3.09%	61,173	79.33	-0.63%
11	BIT:ENI	Eni S.p.A.	3.06%	173,525	27.14	0.91%
12	ETR:RWE	RWE Aktiengesellschaft	2.99%	68,545	57.54	-1.94%
13	TRGP	Targa Resources Corp.	2.77%	15,824	314.99	1.24%
14	BME:IBE	Iberdrola, S.A.	2.58%	170,392	22.18	0.36%
15	VLO	Valero Energy Corporation	2.30%	9,138	399.66	3.92%
16	CCJ	Cameco Corporation	2.16%	38,467	76.91	-7.88%
17	SEI	Solaris Energy Infrastructure, Inc.	2.15%	46,542	70.70	2.29%
18	CPH:ORSTED	Ørsted A/S	2.06%	154,761	131.90	-1.68%
19	ENPH	Enphase Energy, Inc.	1.94%	90,681	25.65	-0.81%
20	TSX:CVE	Cenovus Energy Inc.	1.75%	86,804	45.78	1.69%
21	AMS:VPK	Koninklijke Vopak N.V.	1.68%	47,897	54.40	0.28%
22	SMERY	Siemens Energy AG	1.62%	15,461	28.29	-6.91%
23	MTZ	MasTec, Inc.	1.61%	11,590	186.06	4.63%
24	BKH	Black Hills Corporation	1.51%	33,224	82.01	0.68%
25	FLS	Flowserve Corporation	1.49%	31,457	79.01	-1.67%

Showing 25 of 38 holdings

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