Holdings of Cohen & Steers Natural Resources Active ETF
Cohen & Steers ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 88.8M $ including 88.4M $ in equities, 99.6 %
- Positions
- 63 in 16 countries
- Top ten
- 40.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 59,281 | 5.5M $ | 6.25 % |
| 2 | Exxon Mobil Corp | 32,225 | 5.5M $ | 6.16 % |
| 3 | Shell PLC | 104,637 | 5M $ | 5.59 % |
| 4 | Bunge Global SA | 28,161 | 3.6M $ | 4.04 % |
| 5 | Suncor Energy Inc | 50,740 | 3.4M $ | 3.78 % |
| 6 | ConocoPhillips | 22,426 | 3M $ | 3.33 % |
| 7 | Smithfield Foods Inc | 100,213 | 2.8M $ | 3.16 % |
| 8 | Reliance Industries Ltd | 43,149 | 2.5M $ | 2.82 % |
| 9 | Newmont Corp | 22,410 | 2.4M $ | 2.73 % |
| 10 | Mowi ASA | 104,056 | 2.4M $ | 2.66 % |
| 11 | Corteva Inc | 27,686 | 2.3M $ | 2.61 % |
| 12 | Nutrien Ltd | 29,851 | 2.3M $ | 2.54 % |
| 13 | Glencore PLC | 298,164 | 2.2M $ | 2.51 % |
| 14 | Agnico Eagle Mines Ltd | 10,939 | 2.2M $ | 2.50 % |
| 15 | Barrick Mining Corp | 52,646 | 2.1M $ | 2.42 % |
| 16 | Mosaic Co/The | 82,947 | 2.1M $ | 2.38 % |
| 17 | Yara International ASA | 34,973 | 2M $ | 2.29 % |
| 18 | Freeport-McMoRan Inc | 31,597 | 1.9M $ | 2.09 % |
| 19 | Cenovus Energy Inc | 67,377 | 1.8M $ | 2.01 % |
| 20 | Anglo American PLC | 42,116 | 1.8M $ | 2.00 % |
| 21 | AGCO Corp | 14,459 | 1.7M $ | 1.89 % |
| 22 | Rio Tinto PLC | 17,503 | 1.6M $ | 1.84 % |
| 23 | JBS NV | 86,718 | 1.6M $ | 1.75 % |
| 24 | Chevron Corp | 7,184 | 1.5M $ | 1.67 % |
| 25 | Wheaton Precious Metals Corp | 8,826 | 1.2M $ | 1.30 % |
| 26 | Cameco Corp | 9,658 | 1M $ | 1.18 % |
| 27 | Petroleo Brasileiro SA - Petrobras | 46,332 | 961.4K $ | 1.08 % |
| 28 | Pilgrim's Pride Corp | 25,366 | 957.8K $ | 1.08 % |
| 29 | Coeur Mining Inc | 49,550 | 930.1K $ | 1.05 % |
| 30 | ArcelorMittal SA | 18,329 | 928.8K $ | 1.05 % |
| 31 | Valero Energy Corp | 3,715 | 917.9K $ | 1.03 % |
| 32 | Nisshin Seifun Group Inc | 67,500 | 891.3K $ | 1.00 % |
| 33 | MasTec Inc | 2,752 | 885.4K $ | 1.00 % |
| 34 | Century Aluminum Co | 14,742 | 865.2K $ | 0.97 % |
| 35 | Kubota Corp | 52,800 | 817.4K $ | 0.92 % |
| 36 | Archer-Daniels-Midland Co | 10,796 | 784.8K $ | 0.88 % |
| 37 | Givaudan SA | 232 | 778.7K $ | 0.88 % |
| 38 | Perpetua Resources Corp | 27,658 | 777.7K $ | 0.88 % |
| 39 | Bakkafrost P/F | 15,140 | 708K $ | 0.80 % |
| 40 | WH Group Ltd | 529,500 | 692.8K $ | 0.78 % |
| 41 | International Paper Co | 19,289 | 688.6K $ | 0.78 % |
| 42 | National Fuel Gas Co | 7,308 | 686.7K $ | 0.77 % |
| 43 | JBT Marel Corp | 5,076 | 649.1K $ | 0.73 % |
| 44 | Capstone Copper Corp | 85,702 | 646.3K $ | 0.73 % |
| 45 | Tenaris SA | 21,579 | 636K $ | 0.72 % |
| 46 | Tamboran Resources Corp | 12,614 | 630.6K $ | 0.71 % |
| 47 | Foran Mining Corp | 160,355 | 621.3K $ | 0.70 % |
| 48 | Steel Dynamics Inc | 3,325 | 598.5K $ | 0.67 % |
| 49 | Denison Mines Corp | 155,821 | 550K $ | 0.62 % |
| 50 | Minerva SA/Brazil | 631,645 | 518.3K $ | 0.58 % |
| 51 | Venture Global Inc | 32,129 | 506.4K $ | 0.57 % |
| 52 | Devon Energy Corp | 10,035 | 505K $ | 0.57 % |
| 53 | Franco-Nevada Corp | 2,021 | 499.3K $ | 0.56 % |
| 54 | Solaris Energy Infrastructure Inc | 8,687 | 490.9K $ | 0.55 % |
| 55 | Vale SA | 26,636 | 423.8K $ | 0.48 % |
| 56 | Hudbay Minerals Inc | 18,473 | 386.8K $ | 0.44 % |
| 57 | Alcoa Corp | 5,806 | 385.1K $ | 0.43 % |
| 58 | Eni SpA | 12,450 | 357.6K $ | 0.40 % |
| 59 | Antero Resources Corp | 8,343 | 354.1K $ | 0.40 % |
| 60 | Centrus Energy Corp | 1,987 | 344.9K $ | 0.39 % |
| 61 | Valterra Platinum Ltd | 4,065 | 331.4K $ | 0.37 % |
| 62 | POSCO Holdings Inc | 1,454 | 315.6K $ | 0.36 % |
| 63 | SLB Ltd | 2,537 | 130.4K $ | 0.15 % |
Sector breakdown
- Energy 33.3 %
- Materials 27.4 %
- Consumer staples 4.9 %
- Industrials 1.0 %
- Unattributed 33.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.0 %
- GBP 10.5 %
- EUR 8.4 %
- CAD 7.7 %
- NOK 5.8 %
- JPY 1.9 %
- CHF 0.9 %
- HKD 0.8 %
- BRL 0.6 %
- KRW 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 45.7 %
- Canada 18.9 %
- United Kingdom 10.1 %
- France 6.3 %
- Norway 5.0 %
- India 2.8 %
- Brazil 2.2 %
- Japan 1.9 %
- Luxembourg 1.8 %
- Netherlands 1.8 %
- Switzerland 0.9 %
- Faroe Islands 0.8 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 40.4M $ | 45.71 % |
| 2 | Canada | 12 | 16.7M $ | 18.86 % |
| 3 | United Kingdom | 3 | 9M $ | 10.14 % |
| 4 | France | 1 | 5.5M $ | 6.27 % |
| 5 | Norway | 2 | 4.4M $ | 4.97 % |
| 6 | India | 1 | 2.5M $ | 2.84 % |
| 7 | Brazil | 3 | 1.9M $ | 2.15 % |
| 8 | Japan | 2 | 1.7M $ | 1.93 % |
| 9 | Luxembourg | 2 | 1.6M $ | 1.77 % |
| 10 | Netherlands | 1 | 1.6M $ | 1.76 % |
| 11 | Switzerland | 1 | 778.7K $ | 0.88 % |
| 12 | Faroe Islands | 1 | 708K $ | 0.80 % |
Cite this page
Titelia. "Holdings of Cohen & Steers Natural Resources Active ETF". https://titelia.com/en/funds/S000088342