Cohen & Steers Future of Energy Active ETF Holdings

CSENNASDAQ
$25.77
0.01690.07%
At close: Aug 14, 5:00 PM EST
$25.19
-0.58-2.25%
After Hours: Aug 11, 9:29 AM EST

As of Jul 29, 2026

Number of Stock Holdings

34

Number of Bond Holdings

-

Total Holdings

40

Number of ETFs

-

Cohen & Steers Future of Energy Active ETF (NASDAQ:CSEN), Top Holdings

Cohen & Steers Future of Energy Active ETF (NASDAQ: CSEN)

TickerNameShare %
XOMExxonmobil Holdings Corp Common Stock Usd8.90%
COPConocophillips Common Stock USD 0.016.66%
PSXPhillips 66 Sr Unsec6.58%
CASuncor Energy6.49%
VLOValero Energy Corporation6.42%
SLBSchlumberger Nv5.97%
WMBWilliams Cos Inc 14.66%
DVNDevon Energy Corporation4.64%
FSLRFirst Solar, Inc3.70%
ETEnergy Transfer E3.41%

FAQ

Q

How has CSEN ETF performed?

A

The CSEN ETF is currently trading at $25.19, which represents a -2.25% change. Over the past 52 weeks, the ETF has traded as high as $25.94 and as low as $23.24.

Q

What is the expense ratio for CSEN?

A

The expense ratio of CSEN is 0.80%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CSEN?

A

The total Assets Under Management (AUM) for CSEN is 176.22M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CSEN?

A

CSEN follows a Large Cap Value investment style.

Q

What are the top holdings for CSEN?

A

The top holdings of CSEN include: XOM (8.9%), COP (6.66%), PSX (6.58%), CA (6.49%), VLO (6.42%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CSEN?

A

Average daily volume data for CSEN is currently not available.