Holdings of Cohen & Steers Natural Resources Active ETF
Cohen & Steers ETF Trust · 63 declared positions · as of Mar 31, 2026
Original filing · Net assets 88.8M $ · Ten largest lines: 40.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 40.4M $ | 45.71 % |
| CA | 12 | 16.7M $ | 18.86 % |
| GB | 3 | 9M $ | 10.14 % |
| FR | 1 | 5.5M $ | 6.27 % |
| NO | 2 | 4.4M $ | 4.97 % |
| IN | 1 | 2.5M $ | 2.84 % |
| BR | 3 | 1.9M $ | 2.15 % |
| JP | 2 | 1.7M $ | 1.93 % |
| LU | 2 | 1.6M $ | 1.77 % |
| NL | 1 | 1.6M $ | 1.76 % |
| CH | 1 | 778.7K $ | 0.88 % |
| FO | 1 | 708K $ | 0.80 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TotalEnergies SE | 59,281 | 5.5M $ | 6.25 % |
| Exxon Mobil Corp | 32,225 | 5.5M $ | 6.16 % |
| Shell PLC | 104,637 | 5M $ | 5.59 % |
| Bunge Global SA | 28,161 | 3.6M $ | 4.04 % |
| Suncor Energy Inc | 50,740 | 3.4M $ | 3.78 % |
| ConocoPhillips | 22,426 | 3M $ | 3.33 % |
| Smithfield Foods Inc | 100,213 | 2.8M $ | 3.16 % |
| Reliance Industries Ltd | 43,149 | 2.5M $ | 2.82 % |
| Newmont Corp | 22,410 | 2.4M $ | 2.73 % |
| Mowi ASA | 104,056 | 2.4M $ | 2.66 % |
| Corteva Inc | 27,686 | 2.3M $ | 2.61 % |
| Nutrien Ltd | 29,851 | 2.3M $ | 2.54 % |
| Glencore PLC | 298,164 | 2.2M $ | 2.51 % |
| Agnico Eagle Mines Ltd | 10,939 | 2.2M $ | 2.50 % |
| Barrick Mining Corp | 52,646 | 2.1M $ | 2.42 % |
| Mosaic Co/The | 82,947 | 2.1M $ | 2.38 % |
| Yara International ASA | 34,973 | 2M $ | 2.29 % |
| Freeport-McMoRan Inc | 31,597 | 1.9M $ | 2.09 % |
| Cenovus Energy Inc | 67,377 | 1.8M $ | 2.01 % |
| Anglo American PLC | 42,116 | 1.8M $ | 2.00 % |
| AGCO Corp | 14,459 | 1.7M $ | 1.89 % |
| Rio Tinto PLC | 17,503 | 1.6M $ | 1.84 % |
| JBS NV | 86,718 | 1.6M $ | 1.75 % |
| Chevron Corp | 7,184 | 1.5M $ | 1.67 % |
| Wheaton Precious Metals Corp | 8,826 | 1.2M $ | 1.30 % |
| Cameco Corp | 9,658 | 1M $ | 1.18 % |
| Petroleo Brasileiro SA - Petrobras | 46,332 | 961.4K $ | 1.08 % |
| Pilgrim's Pride Corp | 25,366 | 957.8K $ | 1.08 % |
| Coeur Mining Inc | 49,550 | 930.1K $ | 1.05 % |
| ArcelorMittal SA | 18,329 | 928.8K $ | 1.05 % |
| Valero Energy Corp | 3,715 | 917.9K $ | 1.03 % |
| Nisshin Seifun Group Inc | 67,500 | 891.3K $ | 1.00 % |
| MasTec Inc | 2,752 | 885.4K $ | 1.00 % |
| Century Aluminum Co | 14,742 | 865.2K $ | 0.97 % |
| Kubota Corp | 52,800 | 817.4K $ | 0.92 % |
| Archer-Daniels-Midland Co | 10,796 | 784.8K $ | 0.88 % |
| Givaudan SA | 232 | 778.7K $ | 0.88 % |
| Perpetua Resources Corp | 27,658 | 777.7K $ | 0.88 % |
| Bakkafrost P/F | 15,140 | 708K $ | 0.80 % |
| WH Group Ltd | 529,500 | 692.8K $ | 0.78 % |
| International Paper Co | 19,289 | 688.6K $ | 0.78 % |
| National Fuel Gas Co | 7,308 | 686.7K $ | 0.77 % |
| JBT Marel Corp | 5,076 | 649.1K $ | 0.73 % |
| Capstone Copper Corp | 85,702 | 646.3K $ | 0.73 % |
| Tenaris SA | 21,579 | 636K $ | 0.72 % |
| Tamboran Resources Corp | 12,614 | 630.6K $ | 0.71 % |
| Foran Mining Corp | 160,355 | 621.3K $ | 0.70 % |
| Steel Dynamics Inc | 3,325 | 598.5K $ | 0.67 % |
| Denison Mines Corp | 155,821 | 550K $ | 0.62 % |
| Minerva SA/Brazil | 631,645 | 518.3K $ | 0.58 % |
| Venture Global Inc | 32,129 | 506.4K $ | 0.57 % |
| Devon Energy Corp | 10,035 | 505K $ | 0.57 % |
| Franco-Nevada Corp | 2,021 | 499.3K $ | 0.56 % |
| Solaris Energy Infrastructure Inc | 8,687 | 490.9K $ | 0.55 % |
| Vale SA | 26,636 | 423.8K $ | 0.48 % |
| Hudbay Minerals Inc | 18,473 | 386.8K $ | 0.44 % |
| Alcoa Corp | 5,806 | 385.1K $ | 0.43 % |
| Eni SpA | 12,450 | 357.6K $ | 0.40 % |
| Antero Resources Corp | 8,343 | 354.1K $ | 0.40 % |
| Centrus Energy Corp | 1,987 | 344.9K $ | 0.39 % |
| Valterra Platinum Ltd | 4,065 | 331.4K $ | 0.37 % |
| POSCO Holdings Inc | 1,454 | 315.6K $ | 0.36 % |
| SLB Ltd | 2,537 | 130.4K $ | 0.15 % |