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

Top 10 Percentage

40.74%

Asset Class

Equity

ETF Category

Natural Resources

Assets

123.56M

PE Ratio

14.77

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SHEL	Shell plc	7.54%	187,776	3,938.00	0.77%
2	XOM	ExxonMobil Holdings Corporation	6.20%	44,906	178.98	2.46%
3	BG	Bunge Global SA	4.16%	45,783	106.14	-0.81%
4	TSX:SU	Suncor Energy Inc.	4.00%	69,571	110.25	2.67%
5	TSX:NTR	Nutrien Ltd.	3.30%	55,326	100.81	2.07%
6	NEM	Newmont Corporation	3.20%	32,706	118.60	2.43%
7	CTVA	Corteva, Inc.	3.19%	48,438	12.88	-
8	LON:GLEN	Glencore plc	3.18%	508,473	583.10	1.57%
9	CF	CF Industries Holdings, Inc.	3.01%	30,753	120.85	0.90%
10	PSX	Phillips 66	2.96%	13,663	293.17	1.37%
11	TSX:FNV	Franco-Nevada Corporation	2.86%	14,145	344.54	0.80%
12	LON:AAL	Anglo American plc	2.74%	59,961	4,047.00	-0.32%
13	FCX	Freeport-McMoRan Inc.	2.52%	42,469	69.54	-0.74%
14	BME:REP	Repsol, S.A.	2.51%	87,104	29.80	0.54%
15	SFD	Smithfield Foods, Inc.	2.46%	154,856	18.64	0.87%
16	OSL:MOWI	Mowi ASA	2.44%	136,339	206.00	-
17	TSX:ABX	Barrick Mining Corporation	2.38%	68,891	57.74	0.31%
18	COP	ConocoPhillips	2.20%	20,704	146.51	3.37%
19	RIO	Rio Tinto Group	2.18%	27,283	90.32	0.12%
20	BIT:ENI	Eni S.p.A.	2.16%	93,379	25.96	0.70%
21	OSL:YAR	Yara International ASA	1.88%	50,530	412.10	-0.17%
22	EPA:TTE	TotalEnergies SE	1.84%	25,339	80.71	0.62%
23	JBS	JBS N.V.	1.75%	182,722	13.03	2.44%
24	n/a	Arcelormittal Common Stock	1.69%	29,603	-	-
25	SLB	SLB N.V.	1.54%	37,258	49.50	2.34%

Showing 25 of 65 holdings

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