CSIO Holdings Information

CSIO is an equity ETF with a total of 30 individual holdings. The top holdings are CSX Corporation stock at 6.52%, The Williams Companies at 5.83%, TC Energy at 5.81%, NextEra Energy at 5.78%, and Entergy at 5.70%.

Total Holdings

Top 10 Percentage

51.93%

Asset Class

Equity

ETF Category

Infrastructure

Assets

35.57M

PE Ratio

21.44

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSX	CSX Corporation	6.52%	41,315
2	WMB	The Williams Companies, Inc.	5.83%	20,832
3	TSX: TRP	TC Energy Corporation	5.81%	24,156
4	NEE	NextEra Energy, Inc.	5.78%	16,196
5	ETR	Entergy Corporation	5.70%	13,190
6	AEE	Ameren Corporation	5.25%	12,421
7	BIT: RWAY	Rai Way S.p.A.	4.39%	168,368
8	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	4.35%	379,569
9	ASX: QUB	Qube Holdings Limited	4.30%	333,728
10	n/a	Intl Container Term Svcs Inc Common Stock Php1.0	4.00%	91,810
11	EPA: DG	Vinci SA	3.96%	6,944
12	LON: SVT	Severn Trent PLC	3.93%	25,020
13	LNT	Alliant Energy Corporation	3.78%	13,688
14	NSC	Norfolk Southern Corporation	3.66%	3,318
15	CCI	Crown Castle Inc.	3.47%	11,099
16	EVRG	Evergy, Inc.	3.46%	10,987
17	TYO: 9022	Central Japan Railway Company	3.28%	33,200
18	KLSE: TENAGA	Tenaga Nasional Berhad	3.19%	241,500
19	MTZ	MasTec, Inc.	2.92%	2,358
20	ASURB	Grupo Aeroportuario del Sureste SAB de CV Class B	2.45%	18,917
21	HKG: 2688	ENN Energy Holdings Limited	2.34%	75,300
22	DUK	Duke Energy Corporation	2.31%	4,589
23	DTE	DTE Energy Company	2.28%	4,060
24	ALEC.DB	ALEC Holdings PJSC	2.20%	1,503,349
25	VG	Venture Global, Inc.	1.75%	28,866

Showing 25 of 30 holdings

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As of Mar 31, 2026