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OVERVIEW
HOLDINGS
SECTORS
REGIONS
EXCHANGE TRADED FUND
CSEN
Cohen & Steers Future of Energy Active ETF
$25.51
▼ 0.74%
−$0.19 TODAY
FUND FACTS
Manager
Cohen & Steers
Assets
$0
Expense ratio
0.00%
Inception
Jun 15, 2026
Asset class
Equity
Holdings
24
Volume
11.52K
Avg volume
43.63K
ABOUT THIS FUND
No description on file for this fund.
PRICE
$25.51
▼ DOWN 0.74% (−$0.19)
1D
1D
1W
1W
1M
1M
3M
3M
6M
6M
YTD
YTD
1YR
1Y
5YR
5Y
10YR
10YR
ALL
ALL
$25.50
$25.60
$25.70
9:30 AM
10:34 AM
11:38 AM
12:43 PM
1:47 PM
2:51 PM
3:55 PM
25.51
HOLDINGS
TOP 20 OF 24 · 65.94% OF THE FUND
RANK
STOCK
WEIGHT
SHARES
VALUE
01
XOM
Exxon Mobil Corporation
8.51%
107.98K
$16.89M
02
PSX
Phillips 66
7.67%
63.51K
$15.23M
03
COP
ConocoPhillips
7.07%
108.27K
$14.02M
04
VLO
Valero Energy Corporation
6.20%
35.51K
$12.31M
05
WMB
The Williams Companies, Inc.
4.86%
130.03K
$9.65M
06
DVN
Devon Energy Corporation
4.79%
201.88K
$9.51M
07
FSLR
First Solar, Inc.
3.59%
33.93K
$7.13M
08
TRGP
Targa Resources Corp.
3.39%
23.27K
$6.72M
09
ET
Energy Transfer LP
3.34%
309.54K
$6.62M
10
NXT
Nextpower Inc.
2.00%
44.31K
$3.97M
11
MTZ
MasTec, Inc.
1.64%
12.94K
$3.25M
12
MWH
SOLV Energy, Inc. Class A Common Stock
1.61%
113.36K
$3.19M
13
FLS
Flowserve Corporation
1.61%
38.85K
$3.19M
14
ENPH
Enphase Energy, Inc.
1.55%
78.37K
$3.08M
15
BKH
Black Hills Corporation
1.52%
41.05K
$3.01M
16
VST
Vistra Corp.
1.44%
20.4K
$2.85M
17
WFRD
Weatherford International plc
1.44%
30.97K
$2.85M
18
TBN
Tamboran Resources Corp
1.41%
74.13K
$2.8M
19
VG
Venture Global, Inc.
1.22%
166.66K
$2.41M
20
TGS
Transportadora de Gas del Sur S.A.
1.10%
76.12K
$2.17M
SECTOR HOLDINGS
TECHNOLOGY IS 1.00% OF THE FUND
BY REGION
UNITED STATES IS 72.48% OF THE FUND
United States
72.48%
Canada
11.66%
Germany
3.48%
Italy
3.16%
Denmark
2.12%
Spain
1.77%
Netherlands
1.63%
Australia
1.41%
—
Other
1.19%
Argentina
1.10%