Stock Taper
CohenSteers
EXCHANGE TRADED FUND

CSNR

Cohen & Steers Natural Resources Active ETF
$37.48 ▼ 1.05%
−$0.40 TODAY

FUND FACTS

Manager CohenSteers
Assets $15.73M
Expense ratio 0.50%
Inception Feb 4, 2025
Asset class Equity
Holdings 28
Volume 6.99K
Avg volume 15.66K

ABOUT THIS FUND

This actively managed ETF aims to provide investors with both capital appreciation and a defense against rising prices, particularly relevant during periods of increasing demand and limited natural resources. It invests in companies primarily engaged in the discovery, extraction, processing, or distribution of raw materials and commodities. The fund's focus extends across the entire energy sector, various metals and mining operations, and agricultural businesses, all integrated within a unique, proprietary framework designed to balance risk across its allocations.

PRICE

$37.48 ▼ DOWN 1.05% (−$0.40)
$37.50$37.65$37.80$37.959:30 AM10:34 AM11:37 AM12:40 PM1:44 PM2:48 PM3:51 PM37.48

HOLDINGS

TOP 20 OF 28 · 41.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 XOM Exxon Mobil Corporation 5.87% 39.83K $6.5M
02 BG Bunge Global S.A. 4.46% 41.44K $4.94M
03 NEM Newmont Corporation 3.01% 26.82K $3.34M
04 PSX Phillips 66 3.00% 12.12K $3.32M
05 CF CF Industries Holdings, Inc. 2.74% 22.66K $3.03M
06 CTVA Corteva, Inc. 2.73% 37.12K $3.03M
07 SFD Smithfield Foods, Inc. 2.45% 137.38K $2.72M
08 FCX Freeport-McMoRan Inc. 2.41% 37.68K $2.67M
09 COP ConocoPhillips 2.21% 18.36K $2.45M
10 RIO Rio Tinto Group 1.94% 21.9K $2.15M
11 DE Deere & Company 1.87% 3.03K $2.08M
12 JBS Jbs N.V. 1.76% 162.09K $1.95M
13 CDE Coeur Mining, Inc. 1.08% 60.09K $1.2M
14 DVN Devon Energy Corporation 1.07% 24.37K $1.19M
15 NUE Nucor Corporation 1.02% 4.26K $1.13M
16 JBTM JBT Marel Corporation 0.89% 8.97K $988.97K
17 TBN Tamboran Resources Corp 0.81% 23.33K $898.17K
18 TSN Tyson Foods, Inc. 0.78% 16.59K $866.94K
19 VG Venture Global, Inc. 0.77% 59.31K $855.19K
20 FLS Flowserve Corporation 0.74% 11.15K $822.27K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 44.13% OF THE FUND
United States 44.13%
Canada 20.58%
United Kingdom 10.73%
Norway 4.33%
Switzerland 4.15%
France 2.70%
Spain 2.38%
Italy 2.07%
Luxembourg 1.78%
Netherlands 1.76%
Brazil 1.25%
Japan 1.24%
Faroe Islands 0.91%
Australia 0.81%
China 0.80%
Other 0.38%