CSEN Holdings Information

CSEN is an equity ETF with a total of 41 individual holdings. The top holdings are ExxonMobil Holdings stock at 7.18%, Valero Energy at 6.86%, Suncor Energy at 5.53%, ConocoPhillips at 5.43%, and SLB N.V. at 5.12%.

Total Holdings

Top 10 Percentage

48.99%

Asset Class

Equity

ETF Category

Equity Energy

Assets

201.33M

PE Ratio

16.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	7.18%	92,217
2	VLO	Valero Energy Corporation	6.86%	46,253
3	TSX: SU	Suncor Energy Inc.	5.53%	180,363
4	COP	ConocoPhillips	5.43%	91,670
5	SLB	SLB N.V.	5.12%	193,493
6	FSLR	First Solar, Inc.	4.25%	31,639
7	PSX	Phillips 66	3.76%	39,029
8	WMB	The Williams Companies, Inc.	3.73%	88,219
9	DVN	Devon Energy Corporation	3.68%	156,193
10	TSX: TRP	TC Energy Corporation	3.46%	91,693
11	TRGP	Targa Resources Corp.	3.40%	22,293
12	ET	Energy Transfer LP	3.27%	300,558
13	EPA: TTE	TotalEnergies SE	3.01%	68,061
14	NXT	Nextpower Inc.	2.88%	42,447
15	CCJ	Cameco Corporation	2.64%	45,545
16	BIT: ENI	Eni S.p.A.	2.55%	189,775
17	TSX: CVE	Cenovus Energy Inc.	2.46%	174,353
18	CPH: ORSTED	Ørsted A/S	2.34%	183,275
19	ENPH	Enphase Energy, Inc.	2.11%	75,084
20	FLS	Flowserve Corporation	2.07%	48,983
21	BME: IBE	Iberdrola, S.A.	2.05%	144,294
22	SMERY	Siemens Energy AG	1.98%	18,323
23	ETR: RWE	RWE Aktiengesellschaft	1.87%	50,766
24	MTZ	MasTec, Inc.	1.83%	7,718
25	MWH	SOLV Energy, Inc.	1.80%	92,709

Showing 25 of 41 holdings

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As of Jun 30, 2026