CSIO Holdings Information

CSIO is an equity ETF with a total of 28 individual holdings. The top holdings are CSX Corporation stock at 5.83%, TC Energy at 5.61%, NextEra Energy at 5.48%, Entergy at 5.14%, and Black Hills at 5.14%.

Total Holdings

Top 10 Percentage

50.05%

Asset Class

Equity

ETF Category

Infrastructure

Assets

25.10M

PE Ratio

22.46

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSX	CSX Corporation	5.83%	29,206
2	TSX: TRP	TC Energy Corporation	5.61%	18,472
3	NEE	NextEra Energy, Inc.	5.48%	12,388
4	ETR	Entergy Corporation	5.14%	10,089
5	BKH	Black Hills Corporation	5.14%	13,422
6	WMB	The Williams Companies, Inc.	5.03%	15,193
7	ASX: QUB	Qube Holdings Limited	4.99%	284,195
8	BIT: RWAY	Rai Way S.p.A.	4.66%	128,766
9	EPA: DG	Vinci SA	4.13%	5,309
10	TYO: 9022	Central Japan Railway Company	4.04%	26,500
11	LON: PNN	Pennon Group Plc	4.03%	102,864
12	CCI	Crown Castle Inc.	3.86%	7,885
13	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	3.82%	290,293
14	LNT	Alliant Energy Corporation	3.75%	10,470
15	n/a	Intl Container Term Svcs Inc Common Stock Php1.0	3.73%	70,190
16	EVRG	Evergy, Inc.	3.36%	8,404
17	NSC	Norfolk Southern Corporation	3.27%	2,056
18	KLSE: TENAGA	Tenaga Nasional Berhad	2.91%	156,100
19	HKG: 2688	ENN Energy Holdings Limited	2.81%	57,400
20	ALEC.DB	ALEC Holdings PJSC	2.63%	1,154,922
21	MTZ	MasTec, Inc.	2.60%	2,172
22	ASURB	Grupo Aeroportuario del Sureste SAB de CV Class B	2.57%	14,466
23	DUK	Duke Energy Corporation	2.27%	3,508
24	ADX: ADPORTS	Abu Dhabi Ports Company PJSC	2.22%	309,828
25	DTE	DTE Energy Company	2.21%	3,104

Showing 25 of 28 holdings

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As of Dec 31, 2025