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Cohen & Steers Natural Resources Active (CSNR) ETF Holdings & Analysis

ETFOther

$36.79+0.23%
1-year price historyRange $28.41 – $39.30
52-week range$36.79
$28.36$39.42

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What CSNR does

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.

Fund profile

Category
Other
AUM
$61.17M
Holdings
10
52-week high
$39.42
52-week low
$28.36

Top holdings

Top 1044%
HoldingWeight
Shell Plc-New8.46%
Exxonmobil Holdings Corp7.03%
Suncor Energy Inc4.64%
Bunge Global Sa3.88%
CF Industries Holdings Inc.3.67%
Phillips 663.65%
Vylor Inc3.51%
Glencore International3.15%
Newmont Mining Corporation3.14%
Mowi ASA2.94%

Geographic allocation

China0.73%
United Kingdom12.84%
Luxembourg1.45%
Faroe Islands1.12%
Canada17.62%
United States45.53%
Other0.66%
Italy2.52%
Switzerland3.16%
Netherlands1.87%

PortView Portfolio Insights

PortView analyzes how CSNR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CSNR track?
CSNR is the Cohen & Steers Natural Resources Active ETF, a Other ETF.
What is the expense ratio of CSNR?
Expense ratio data for CSNR is shown on the page when available from our data provider.
What are the largest holdings in CSNR?
Top holdings include SHEL.L, XOM, SU.TO, BG, CF.
How can PortView analyze CSNR overlap with other ETFs?
PortView computes the holdings overlap between CSNR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.