Holdings of Cohen & Steers Natural Resources Active ETF
Cohen & Steers ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 91M $ including 90.8M $ in equities, 99.7 %
- Positions
- 58 in 14 countries
- Top ten
- 35.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 38,001 | 5.2M $ | 5.71 % |
| 2 | Bunge Global SA | 36,970 | 3.9M $ | 4.33 % |
| 3 | TotalEnergies SE | 44,459 | 3.5M $ | 3.80 % |
| 4 | Nutrien Ltd | 52,205 | 3.3M $ | 3.61 % |
| 5 | SHELL PLC | 75,368 | 2.9M $ | 3.22 % |
| 6 | Reliance Industries Ltd | 50,947 | 2.8M $ | 3.10 % |
| 7 | Suncor Energy Inc | 51,950 | 2.8M $ | 3.07 % |
| 8 | Glencore PLC | 408,802 | 2.8M $ | 3.06 % |
| 9 | Corteva Inc | 31,552 | 2.7M $ | 2.94 % |
| 10 | Franco-Nevada Corp | 12,353 | 2.6M $ | 2.83 % |
| 11 | Freeport-McMoRan Inc | 39,751 | 2.5M $ | 2.75 % |
| 12 | Newmont Corp | 25,506 | 2.4M $ | 2.62 % |
| 13 | Smithfield Foods Inc | 96,958 | 2.4M $ | 2.58 % |
| 14 | Mowi ASA | 122,903 | 2.3M $ | 2.49 % |
| 15 | Anglo American PLC | 43,987 | 2.2M $ | 2.37 % |
| 16 | Yara International ASA | 48,385 | 2.1M $ | 2.34 % |
| 17 | Deere & Co | 3,318 | 2.1M $ | 2.31 % |
| 18 | Eni SpA | 82,959 | 2M $ | 2.15 % |
| 19 | Rio Tinto PLC | 19,066 | 1.8M $ | 1.99 % |
| 20 | JBS NV | 152,312 | 1.8M $ | 1.98 % |
| 21 | ConocoPhillips | 16,526 | 1.7M $ | 1.89 % |
| 22 | Barrick Mining Corp | 46,399 | 1.7M $ | 1.87 % |
| 23 | Phillips 66 | 10,002 | 1.7M $ | 1.86 % |
| 24 | Valero Energy Corp | 6,171 | 1.6M $ | 1.77 % |
| 25 | ArcelorMittal SA | 24,673 | 1.5M $ | 1.63 % |
| 26 | Repsol SA | 58,483 | 1.5M $ | 1.62 % |
| 27 | SLB Ltd | 31,059 | 1.4M $ | 1.59 % |
| 28 | Cenovus Energy Inc | 53,416 | 1.3M $ | 1.46 % |
| 29 | Nucor Corp | 5,910 | 1.3M $ | 1.45 % |
| 30 | IMPERIAL OIL LTD | 11,324 | 1.3M $ | 1.40 % |
| 31 | Givaudan SA | 293 | 1.2M $ | 1.36 % |
| 32 | Nisshin Seifun Group Inc | 96,400 | 1.2M $ | 1.29 % |
| 33 | JBT Marel Corp | 7,327 | 1.1M $ | 1.17 % |
| 34 | Agnico Eagle Mines Ltd | 6,731 | 1M $ | 1.15 % |
| 35 | Cameco Corp | 10,188 | 1M $ | 1.14 % |
| 36 | International Paper Co | 25,519 | 972.3K $ | 1.07 % |
| 37 | Mosaic Co/The | 45,735 | 969.1K $ | 1.06 % |
| 38 | Coeur Mining Inc | 56,461 | 921.4K $ | 1.01 % |
| 39 | Devon Energy Corp | 21,839 | 902.4K $ | 0.99 % |
| 40 | Eldorado Gold Corp | 26,143 | 813.6K $ | 0.89 % |
| 41 | Flowserve Corp | 10,516 | 779.9K $ | 0.86 % |
| 42 | Aluminum Corp of China Ltd | 808,000 | 768.6K $ | 0.84 % |
| 43 | FIRST QUANTUM MINERALS LTD | 28,039 | 765.9K $ | 0.84 % |
| 44 | Bakkafrost P/F | 18,474 | 751K $ | 0.82 % |
| 45 | Perpetua Resources Corp | 35,702 | 741.2K $ | 0.81 % |
| 46 | Venture Global Inc | 66,458 | 739.7K $ | 0.81 % |
| 47 | Tyson Foods Inc | 12,461 | 713.4K $ | 0.78 % |
| 48 | Solv Energy Inc | 20,873 | 710.7K $ | 0.78 % |
| 49 | Hudbay Minerals Inc | 29,546 | 697.7K $ | 0.77 % |
| 50 | Fervo Energy Co | 23,850 | 697.1K $ | 0.77 % |
| 51 | CENTURY ALUMINUM COMPANY | 14,781 | 680.1K $ | 0.75 % |
| 52 | MasTec Inc | 1,551 | 645.3K $ | 0.71 % |
| 53 | Tamboran Resources Corp | 19,214 | 624.6K $ | 0.69 % |
| 54 | Denison Mines Corp | 177,554 | 543.3K $ | 0.60 % |
| 55 | Minerva SA/Brazil | 719,728 | 517.2K $ | 0.57 % |
| 56 | Skeena Resources Ltd | 19,391 | 516.8K $ | 0.57 % |
| 57 | Petroleo Brasileiro SA - Petrobras | 25,327 | 409.3K $ | 0.45 % |
| 58 | Weatherford International PLC | 4,866 | 396.6K $ | 0.44 % |
Sector breakdown
- Energy 32.5 %
- Materials 30.8 %
- Consumer staples 5.1 %
- Industrials 3.0 %
- Unattributed 28.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.3 %
- EUR 9.2 %
- CAD 9.0 %
- GBP 8.7 %
- NOK 5.7 %
- CHF 1.4 %
- JPY 1.3 %
- HKD 0.8 %
- BRL 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 46.6 %
- Canada 20.2 %
- United Kingdom 5.6 %
- Norway 4.8 %
- Switzerland 4.4 %
- France 3.8 %
- Netherlands 3.6 %
- India 3.1 %
- Italy 2.2 %
- Spain 1.6 %
- Japan 1.3 %
- Brazil 1.0 %
- Other countries 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 42.3M $ | 46.58 % |
| 2 | Canada | 13 | 18.4M $ | 20.24 % |
| 3 | United Kingdom | 2 | 5.1M $ | 5.60 % |
| 4 | Norway | 2 | 4.4M $ | 4.84 % |
| 5 | Switzerland | 2 | 4M $ | 4.43 % |
| 6 | France | 1 | 3.5M $ | 3.81 % |
| 7 | Netherlands | 2 | 3.3M $ | 3.62 % |
| 8 | India | 1 | 2.8M $ | 3.11 % |
| 9 | Italy | 1 | 2M $ | 2.15 % |
| 10 | Spain | 1 | 1.5M $ | 1.62 % |
| 11 | Japan | 1 | 1.2M $ | 1.30 % |
| 12 | Brazil | 2 | 926.5K $ | 1.02 % |
Cite this page
Titelia. "Holdings of Cohen & Steers Natural Resources Active ETF". https://titelia.com/en/funds/S000088342