CSEN
CSEN
Cohen & Steers Future of Energy Active ETF
$24.17 ▼ -0.67% (-0.16)
Expense Ratio 0.00%
52w High $24.74
52w Low $23.24
Volume 15,975
Avg Volume 35,914
Asset Class Equity
Expense Ratio 0.00%
52w High $24.74
52w Low $23.24
Volume 15,975
Avg Volume 35,914
Asset Class Equity
About Cohen & Steers Future of Energy Active ETF
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 7.58% | 94.08K | $13.60M |
 VLO | Valero Energy Corporation | 6.30% | 38.17K | $11.29M |
 COP | ConocoPhillips | 6.02% | 95.66K | $10.80M |
 PSX | Phillips 66 | 5.68% | 51.40K | $10.19M |
 DVN | Devon Energy Corporation | 4.21% | 172.61K | $7.55M |
 WMB | The Williams Companies, Inc. | 4.16% | 100.26K | $7.47M |
 FSLR | First Solar, Inc. | 3.90% | 31.64K | $6.99M |
 TRGP | Targa Resources Corp. | 3.47% | 22.29K | $6.23M |
 ET | Energy Transfer LP | 3.38% | 300.56K | $6.07M |
 NXT | Nextpower Inc. | 2.36% | 42.45K | $4.23M |
 FLS | Flowserve Corporation | 1.87% | 48.98K | $3.35M |
 ENPH | Enphase Energy, Inc. | 1.80% | 75.08K | $3.23M |
 VST | Vistra Corp. | 1.72% | 19.55K | $3.09M |
 BKH | Black Hills Corporation | 1.66% | 39.33K | $2.98M |
 MTZ | MasTec, Inc. | 1.55% | 7.72K | $2.78M |
 ITRI | Itron, Inc. | 1.41% | 30.27K | $2.52M |
 FRVO | Fervo Energy Company | 1.32% | 91.21K | $2.36M |
 TGS | Transportadora de Gas del Sur S.A. | 1.24% | 72.93K | $2.22M |
 VG | Venture Global, Inc. | 1.19% | 159.68K | $2.13M |
 WFRD | Weatherford International plc | 1.10% | 24.43K | $1.98M |
ASSET ALLOCATION BY REGION
United States
Canada
Germany
Italy
Denmark
France
Spain
Netherlands
Argentina
Australia Other
0.41%ASSET ALLOCATION BY REGION
United States Canada Germany Italy Denmark France Spain Netherlands Argentina Australia Other
0.41%Holdings (Top 20)
XOM
Exxon Mobil Corporation
Weight: 7.58% Shares: 94.08K Value: $13.60M
VLO
Valero Energy Corporation
Weight: 6.30% Shares: 38.17K Value: $11.29M
COP
ConocoPhillips
Weight: 6.02% Shares: 95.66K Value: $10.80M
PSX
Phillips 66
Weight: 5.68% Shares: 51.40K Value: $10.19M
DVN
Devon Energy Corporation
Weight: 4.21% Shares: 172.61K Value: $7.55M
WMB
The Williams Companies, Inc.
Weight: 4.16% Shares: 100.26K Value: $7.47M
FSLR
First Solar, Inc.
Weight: 3.90% Shares: 31.64K Value: $6.99M
TRGP
Targa Resources Corp.
Weight: 3.47% Shares: 22.29K Value: $6.23M
ET
Energy Transfer LP
Weight: 3.38% Shares: 300.56K Value: $6.07M
NXT
Nextpower Inc.
Weight: 2.36% Shares: 42.45K Value: $4.23M
FLS
Flowserve Corporation
Weight: 1.87% Shares: 48.98K Value: $3.35M
ENPH
Enphase Energy, Inc.
Weight: 1.80% Shares: 75.08K Value: $3.23M
VST
Vistra Corp.
Weight: 1.72% Shares: 19.55K Value: $3.09M
BKH
Black Hills Corporation
Weight: 1.66% Shares: 39.33K Value: $2.98M
MTZ
MasTec, Inc.
Weight: 1.55% Shares: 7.72K Value: $2.78M
ITRI
Itron, Inc.
Weight: 1.41% Shares: 30.27K Value: $2.52M
FRVO
Fervo Energy Company
Weight: 1.32% Shares: 91.21K Value: $2.36M
TGS
Transportadora de Gas del Sur S.A.
Weight: 1.24% Shares: 72.93K Value: $2.22M
VG
Venture Global, Inc.
Weight: 1.19% Shares: 159.68K Value: $2.13M
WFRD
Weatherford International plc
Weight: 1.10% Shares: 24.43K Value: $1.98M