CSIO Holdings Information

CSIO is an equity ETF with a total of 33 individual holdings. The top holdings are CSX Corporation stock at 6.84%, The Williams Companies at 6.79%, Entergy at 6.07%, TC Energy at 6.02%, and Dominion Energy at 4.90%.

Total Holdings

Top 10 Percentage

51.84%

Asset Class

Equity

ETF Category

Infrastructure

Assets

46.08M

PE Ratio

21.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSX	CSX Corporation	6.84%	63,285
2	WMB	The Williams Companies, Inc.	6.79%	40,135
3	ETR	Entergy Corporation	6.07%	23,239
4	TSX: TRP	TC Energy Corporation	6.02%	39,993
5	D	Dominion Energy, Inc.	4.90%	31,535
6	NSC	Norfolk Southern Corporation	4.34%	6,060
7	ASX: APA	APA Group	4.32%	270,640
8	AEE	Ameren Corporation	4.20%	16,327
9	n/a	Intl Container Term Svcs Inc Common Stock Php1.0	4.19%	126,980
10	ATH: ADMIE	Admie Holding S.A.	4.17%	344,635
11	LNT	Alliant Energy Corporation	4.13%	23,787
12	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	4.05%	612,336
13	EPA: DG	Vinci SA	3.92%	11,804
14	BIT: RWAY	Rai Way S.p.A.	3.78%	287,258
15	AMT	American Tower Corporation	3.61%	9,699
16	EVRG	Evergy, Inc.	3.49%	17,730
17	DTE	DTE Energy Company	3.33%	9,603
18	KLSE: TENAGA	Tenaga Nasional Berhad	3.10%	389,400
19	TYO: 9503	The Kansai Electric Power Company, Incorporated	2.83%	88,400
20	BKH	Black Hills Corporation	2.33%	13,779
21	DUK	Duke Energy Corporation	2.13%	7,401
22	ADX: ADPORTS	Abu Dhabi Ports Company PJSC	2.01%	691,980
23	ALEC.DB	ALEC Holdings PJSC	1.98%	2,164,616
24	VG	Venture Global, Inc.	1.50%	59,237
25	HKG: 2688	ENN Energy Holdings Limited	1.50%	127,800

Showing 25 of 33 holdings

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As of Jun 30, 2026