CSEN ETF

CSEN ETF
$26.11
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XOM is CSEN's largest holding at 8.96% of the fund as of Oct 7, 2026. CSEN is Cohen & Steers Future of Energy Active ETF.

Showing top 39 of 39 holdings · as of Oct 7, 2026
CSEN holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—ExxonMobil Holdings Corp Common Stock Usd
8.96%		9.0%$14.37M--
2
PSX
Phillips 66Energy · Oil & Gas
8.64%		17.6%$13.86MEnergyOil & Gas
Sector and industry · Pro
3
COP
Conocophillips
7.06%		24.7%$11.33M
4—Suncor Energy Inc
6.99%		31.6%$11.21M
5
SLB
Schlumberger Nv.
6.31%		38.0%$10.11M
6
WMB
Williams Cos. Inc.
5.96%		43.9%$9.56M
7
DVN
Devon Energy Corp.
4.17%		48.1%$6.68M
8—Nextpower Inc Class A
3.46%		51.6%$5.55M
9
ET
Energy Transfer
3.24%		54.8%$5.19M
10
FSLR
First Solar, Inc
3.23%		58.0%$5.18M
11
E
Eni Spa
2.94%		61.0%$4.72M
12
TRGP
Targa Resources Partners Lp
2.82%		63.8%$4.52M
13
RWE
Rwe Ag
2.81%		66.6%$4.51M
14
IBE
Iberdrola S.A.
2.51%		69.1%$4.03M
15
VLO
Valero
2.39%		71.5%$3.83M
16
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
2.31%		73.8%$3.71M
17
CCJ
Cameco Corporation Com Npv
2.23%		76.0%$3.58M
18—Orsted A/S
1.94%		78.0%$3.11M
19
ENPH
Enphase Energy Inc
1.92%		79.9%$3.07M
20—Cenovus Energy, Inc.
1.69%		81.6%$2.72M
21
MTZ
Mastec Inc
1.65%		83.2%$2.65M
22—Vistra Energy Corp.
1.65%		84.9%$2.65M
23—Siemens Energy Ag
1.60%		86.5%$2.57M
24
MWH
Solv Energy Inc. Com Shs Cl A
1.52%		88.0%$2.43M
25
BKH
Black Hills Corp
1.47%		89.5%$2.35M
26
VPK
Koninklijke Vopak Nv
1.47%		90.9%$2.35M
27
FLS
Flowserve Corp.
1.44%		92.4%$2.31M
28
WFRD
Weatherford International Plc
1.39%		93.8%$2.23M
29
TBN
Tamboran Resources Corp
1.30%		95.1%$2.08M
30—Venture Global Inc
1.14%		96.2%$1.82M
31
TE
T1 Energy Inc
1.12%		97.3%$1.79M
32
TGS
Transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 ClassBars1
1.04%		98.4%$1.67M
33
FRVO
Fervo Energy Class A
0.95%		99.3%$1.53M
34—Net Other Assets USD
0.27%		99.6%$427.7K
35—Cash & Cash Equivalents
0.12%		99.7%$192.9K
36—Currency Forward On EURopean EURo
0.12%		99.8%$189.7K
37
NPWR
Net Power Inc
0.11%		99.9%$172.0K
38—Currency Forward On Canadian Dollar
0.06%		100.0%$92.8K
39—Currency Forward On Danish Kroner
0.02%		100.0%$33.8K
Not reported for this fund: shares, share changes.
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CSEN ETF All Holdings

CSEN holdings total 40 positions. The top 10 holdings account for 58.0% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 9.0%, Phillips 66 at 8.6%, Conocophillips Common Stock USD 0.01 at 7.1%.

CSEN portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Energy at 53.0%.

CSEN sectors provide a detailed breakdown. CSEN overlap shows how holdings compare to other funds in your portfolio.

Compare CSEN

CSEN vs SPYCSEN vs QQQCSEN vs VOOCSEN vs VTICSEN vs IVVCSEN vs SCHDCSEN vs VYMCSEN vs VXUS

CSEN ETF Holdings

39 of 40 holdings

  • 1

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    8.96%
  • 2

    Phillips 66

    PSXEnergy
    8.64%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    7.06%
  • 4

    Suncor Energy Inc

    SU:CAEnergy
    6.99%
  • 5

    Schlumberger Nv.

    SLBEnergy
    6.31%
  • 6

    Williams Cos. Inc.

    WMBEnergy
    5.96%
  • 7

    Devon Energy Corp.

    DVNEnergy
    4.17%
  • 8

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    3.46%
  • 9

    Energy Transfer

    ETEnergy
    3.24%
  • 10

    First Solar, Inc

    FSLRInformation Technology
    3.23%
  • 11

    Eni Spa

    ENI:MIEnergy
    2.94%
  • 12

    Targa Resources Partners Lp

    TRGPUnknown
    2.82%
  • 13

    Rwe Ag

    RWE:SGUnknown
    2.81%
  • 14

    Iberdrola S.A.

    IBE:MAUnknown
    2.51%
  • 15

    Valero Energy

    VLOEnergy
    2.39%
  • 16

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    2.31%
  • 17

    Cameco Corporation Com Npv

    CCO:CAMaterials
    2.23%
  • 18

    Orsted A/S

    ORSTED:COUnknown
    1.94%
  • 19

    Enphase Energy Inc

    ENPHUnknown
    1.92%
  • 20

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.69%
  • 21

    Mastec Inc

    MTZIndustrials
    1.65%
  • 22

    Vistra Energy Corp.

    VSTUtilities
    1.65%
  • 23

    Siemens Energy Ag

    ENR1.N:SGUnknown
    1.60%
  • 24

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    1.52%
  • 25

    Black Hills Corp

    BKHUtilities
    1.47%
  • 26

    Koninklijke Vopak Nv

    VPK:ASUnknown
    1.47%
  • 27

    Flowserve Corp.

    FLSIndustrials
    1.44%
  • 28

    Weatherford International Plc

    WFRDEnergy
    1.39%
  • 29

    Tamboran Resources Corp

    TBNUnknown
    1.30%
  • 30

    Venture Global Inc

    VGEnergy
    1.14%
  • 31

    T1 Energy Inc

    TEUnknown
    1.12%
  • 32

    transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1

    TGSEnergy
    1.04%
  • 33

    Fervo Energy Class A

    FRVOUnknown
    0.95%
  • 34

    Net Other Assets USD

    Other
    0.27%
  • 35

    Cash & Cash Equivalents

    Other
    0.12%
  • 36

    Currency Forward On EURopean EURo

    Other
    0.12%
  • 37

    Net Power Inc

    NPWRUnknown
    0.11%
  • 38

    Currency Forward On Canadian Dollar

    Other
    0.06%
  • 39

    Currency Forward On Danish Kroner

    Other
    0.02%