CSIO Holdings Information

CSIO is an equity ETF with a total of 37 individual holdings. The top holdings are CSX Corporation stock at 7.10%, The Williams Companies at 6.58%, TC Energy at 5.59%, Entergy at 5.57%, and NextEra Energy at 5.06%.

Total Holdings

Top 10 Percentage

51.89%

Asset Class

Equity

ETF Category

Infrastructure

Assets

51.54M

PE Ratio

19.71

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CSX	CSX Corporation	7.10%	74,516	51.99	-0.48%
2	WMB	The Williams Companies, Inc.	6.58%	47,252	74.35	-0.71%
3	TSX:TRP	TC Energy Corporation	5.59%	47,088	90.16	0.11%
4	ETR	Entergy Corporation	5.57%	27,364	110.11	0.13%
5	NEE	NextEra Energy, Inc.	5.06%	32,581	83.71	1.91%
6	UNP	Union Pacific Corporation	5.02%	9,002	304.00	0.69%
7	ASX:APA	APA Group	4.81%	318,655	11.27	0.54%
8	ATH:ADMIE	Admie Holding S.A.	4.16%	405,784	4.495	2.16%
9	AMT	American Tower Corporation	4.08%	12,178	187.78	1.02%
10	AEE	Ameren Corporation	3.91%	19,220	110.54	0.30%
11	ETR:RWE	RWE Aktiengesellschaft	3.75%	27,226	57.54	-1.94%
12	LNT	Alliant Energy Corporation	3.63%	28,011	71.65	2.15%
13	TYO:9503	The Kansai Electric Power Company, Incorporated	3.36%	95,400	2,614.50	-5.07%
14	EVRG	Evergy, Inc.	3.36%	20,876	85.93	0.61%
15	n/a	Intl Container Term Svcs Inc Common Stock Php1.0	3.13%	107,400	-	-
16	KLSE:TENAGA	Tenaga Nasional Berhad	2.99%	458,700	13.30	-
17	CNP	CenterPoint Energy, Inc.	2.84%	37,654	42.44	0.54%
18	ATH:GEKTERNA	Gek Terna S.A.	2.77%	26,863	39.60	0.61%
19	TSX:CNR	Canadian National Railway Company	2.62%	10,731	172.81	-0.50%
20	BVMF:CPLE3	Companhia Paranaense de Energia - COPEL	2.58%	407,114	14.32	-1.24%
21	BKH	Black Hills Corporation	2.33%	16,221	82.01	0.68%
22	DUK	Duke Energy Corporation	2.03%	8,710	127.39	1.18%
23	HKG:2688	ENN Energy Holdings Limited	1.92%	150,900	48.76	1.04%
24	VG	Venture Global, Inc.	1.81%	69,742	14.79	0.14%
25	TSX:GFL	GFL Environmental Inc.	1.61%	18,834	63.10	0.25%

Showing 25 of 37 holdings

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