Holdings of Cohen & Steers Infrastructure Opportunities Active ETF
Cohen & Steers ETF Trust · 27 declared positions · as of Mar 31, 2026
Original filing · Net assets 26.1M $ · Ten largest lines: 52.1 % of the equity sleeve
Sector breakdown
- Utilities 13.8 %
- Industrials 6.5 %
- Energy 5.9 %
- Unattributed 73.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 54.0 %
- EUR 8.4 %
- CAD 5.8 %
- BRL 4.4 %
- AUD 4.3 %
- PHP 4.0 %
- GBP 4.0 %
- AED 3.9 %
- JPY 3.3 %
- MYR 3.2 %
- MXN 2.5 %
- HKD 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 54.0 %
- CA 5.8 %
- IT 4.4 %
- BR 4.4 %
- AU 4.3 %
- PH 4.0 %
- FR 4.0 %
- GB 4.0 %
- AE 3.9 %
- JP 3.3 %
- MY 3.2 %
- MX 2.5 %
- Other countries 2.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 14M $ | 53.95 % |
| CA | 1 | 1.5M $ | 5.84 % |
| IT | 1 | 1.1M $ | 4.41 % |
| BR | 1 | 1.1M $ | 4.36 % |
| AU | 1 | 1.1M $ | 4.32 % |
| PH | 1 | 1M $ | 4.01 % |
| FR | 1 | 1M $ | 3.98 % |
| GB | 1 | 1M $ | 3.95 % |
| AE | 2 | 1M $ | 3.86 % |
| JP | 1 | 854.3K $ | 3.30 % |
| MY | 1 | 829.1K $ | 3.20 % |
| MX | 1 | 637.9K $ | 2.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CSX Corp | 41,315 | 1.7M $ | 6.50 % |
| Williams Cos Inc/The | 20,832 | 1.5M $ | 5.81 % |
| TC Energy Corp | 24,156 | 1.5M $ | 5.79 % |
| NextEra Energy Inc | 16,196 | 1.5M $ | 5.76 % |
| Entergy Corp | 13,190 | 1.5M $ | 5.68 % |
| Ameren Corp | 12,421 | 1.4M $ | 5.23 % |
| RAI Way SpA | 168,368 | 1.1M $ | 4.38 % |
| Cia Paranaense de Energia - Copel | 379,569 | 1.1M $ | 4.33 % |
| Qube Holdings Ltd | 333,728 | 1.1M $ | 4.29 % |
| International Container Terminal Services Inc | 91,810 | 1M $ | 3.98 % |
| Vinci SA | 6,944 | 1M $ | 3.95 % |
| Severn Trent PLC | 25,020 | 1M $ | 3.92 % |
| Alliant Energy Corp | 13,688 | 982.3K $ | 3.76 % |
| Norfolk Southern Corp | 3,318 | 952.3K $ | 3.65 % |
| Crown Castle Inc | 11,099 | 902.5K $ | 3.46 % |
| Evergy Inc | 10,987 | 900.1K $ | 3.45 % |
| Central Japan Railway Co | 33,200 | 854.3K $ | 3.27 % |
| Tenaga Nasional Bhd | 241,500 | 829.1K $ | 3.18 % |
| MasTec Inc | 2,358 | 758.7K $ | 2.91 % |
| Grupo Aeroportuario del Sureste SAB de CV | 18,917 | 637.9K $ | 2.44 % |
| ENN Energy Holdings Ltd | 75,300 | 608.4K $ | 2.33 % |
| Duke Energy Corp | 4,589 | 600.9K $ | 2.30 % |
| DTE Energy Co | 4,060 | 593.7K $ | 2.27 % |
| Alec Holdings PJSC | 1,503,349 | 573K $ | 2.19 % |
| Venture Global Inc | 28,866 | 454.9K $ | 1.74 % |
| Abu Dhabi Ports Co PJSC | 405,110 | 427.9K $ | 1.64 % |
| Transportadora de Gas del Sur SA | 7,695 | 266.3K $ | 1.02 % |