CSIO
CSIO
About Cohen & Steers Infrastructure Opportunities Active ETF
CSIO invests primarily in a concentrated portfolio of US and international infrastructure companies. Security selection is based on a value-oriented, bottom-up research process, evaluating firms on financial strength, management quality, industry positioning, and valuation metrics such as price/earnings, price/cash flow, dividend yield, and earnings growth. Eligible company exposure ranges from...
About Cohen & Steers Infrastructure Opportunities Active ETF
CSIO invests primarily in a concentrated portfolio of US and international infrastructure companies. Security selection is based on a value-oriented, bottom-up research process, evaluating firms on financial strength, management quality, industry positioning, and valuation metrics such as price/earnings, price/cash flow, dividend yield, and earnings growth. Eligible company exposure ranges from...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CSX | CSX Corporation | 7.14% | 67.37K | $3.38M |
 WMB | The Williams Companies, Inc. | 6.70% | 42.72K | $3.17M |
 ETR | Entergy Corporation | 5.85% | 24.74K | $2.77M |
 NSC | Norfolk Southern Corporation | 5.10% | 7.20K | $2.41M |
 D | Dominion Energy, Inc. | 4.99% | 33.56K | $2.36M |
 AEE | Ameren Corporation | 4.06% | 17.38K | $1.92M |
 LNT | Alliant Energy Corporation | 3.96% | 25.32K | $1.87M |
 AMT | American Tower Corporation | 3.65% | 10.32K | $1.72M |
 EVRG | Evergy, Inc. | 3.40% | 18.87K | $1.61M |
 DTE | DTE Energy Company | 3.15% | 10.22K | $1.49M |
 BKH | Black Hills Corporation | 2.31% | 14.67K | $1.09M |
 DUK | Duke Energy Corporation | 2.10% | 7.88K | $991.32K |
 VG | Venture Global, Inc. | 1.91% | 63.06K | $901.08K |
 TGS | Transportadora de Gas del Sur S.A. | 1.01% | 15.82K | $476.43K |
 VSAT | Viasat, Inc. | 0.49% | 3.37K | $234.04K |
ASSET ALLOCATION BY REGION
United States
Canada
Greece
Australia
Brazil
Philippines
Netherlands
Malaysia
Japan
China
Mexico
ArgentinaASSET ALLOCATION BY REGION
United States Canada Greece Australia Brazil Philippines Netherlands Malaysia Japan China Mexico ArgentinaHoldings (Top 20)
CSX
CSX Corporation
WMB
The Williams Companies, Inc.
ETR
Entergy Corporation
NSC
Norfolk Southern Corporation
D
Dominion Energy, Inc.
AEE
Ameren Corporation
LNT
Alliant Energy Corporation
AMT
American Tower Corporation
EVRG
Evergy, Inc.
DTE
DTE Energy Company
BKH
Black Hills Corporation
DUK
Duke Energy Corporation
VG
Venture Global, Inc.
TGS
Transportadora de Gas del Sur S.A.
VSAT
Viasat, Inc.