Cohen & Steers Natural Resources Active ETF (CSNR)
NYSEARCA: CSNR · Real-Time Price · USD
35.72
+0.09 (0.25%)
Nov 6, 2026, 4:00 PM EST - Market closed

CSNR Holdings Information

CSNR is an equity ETF with a total of 65 individual holdings. The top holdings are Shell stock at 7.54%, ExxonMobil Holdings at 6.20%, Bunge Global at 4.16%, Suncor Energy at 4.00%, and Nutrien at 3.30%.

Total Holdings
65
Top 10 Percentage
40.74%
Asset Class
Equity
ETF Category
Natural Resources
Assets
122.40M
PE Ratio
11.90

Breakdown by Sector

Top 25 Holdings

Sep 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1LON:SHELShell plc7.54%187,7763,722.50-1.63%
2XOMExxonMobil Holdings Corporation6.20%44,906165.870.34%
3BGBunge Global SA4.16%45,78399.100.57%
4TSX:SUSuncor Energy Inc.4.00%69,57197.100.36%
5TSX:NTRNutrien Ltd.3.30%55,326100.86-0.24%
6NEMNewmont Corporation3.20%32,706120.911.00%
7CTVACorteva, Inc.3.19%48,43811.90-1.16%
8LON:GLENGlencore plc3.18%508,473495.15-0.35%
9CFCF Industries Holdings, Inc.3.01%30,753119.390.69%
10PSXPhillips 662.96%13,663245.72-0.53%
11TSX:FNVFranco-Nevada Corporation2.86%14,145360.242.40%
12LON:AALAnglo American plc2.74%59,9613,701.00-
13FCXFreeport-McMoRan Inc.2.52%42,46959.422.63%
14BME:REPRepsol, S.A.2.51%87,10429.90-1.03%
15SFDSmithfield Foods, Inc.2.46%154,85619.30-1.53%
16OSL:MOWIMowi ASA2.44%136,339218.00-0.64%
17TSX:ABXBarrick Mining Corporation2.38%68,89157.201.19%
18COPConocoPhillips2.20%20,704136.270.60%
19RIORio Tinto Group2.18%27,28383.730.69%
20BIT:ENIEni S.p.A.2.16%93,37925.05-1.20%
21OSL:YARYara International ASA1.88%50,530401.000.02%
22EPA:TTETotalEnergies SE1.84%25,33979.73-1.20%
23JBSJBS N.V.1.75%182,72212.48-2.50%
24n/aArcelormittal Common Stock1.69%29,603--
25SLBSLB N.V.1.54%37,25849.920.56%
Showing 25 of 65 holdings
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