Cohen & Steers Infrastructure Opportunities Active ETF
Cohen & Steers Infrastructure Opportunities Active ETF reported 33 holdings worth US$44.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Cohen & Steers Infrastructure Opportunities Active ETF reported 33 holdings worth US$44.1M as of Jun 30, 2026. Largest: Csx Corporation, Williams Companies, Inc. (the) and Entergy Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$44.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Csx Corporation | 63,285 | US$3.01M | 6.8% |
| Williams Companies, Inc. (the) | 40,135 | US$2.98M | 6.8% |
| Entergy Corporation | 23,239 | US$2.67M | 6.0% |
| Tc Energy Corporation | 39,993 | US$2.65M | 6.0% |
| Dominion Energy, Inc. | 31,535 | US$2.15M | 4.9% |
| Norfolk Southern Corporation | 6,060 | US$1.91M | 4.3% |
| Apa Group | 271K | US$1.9M | 4.3% |
| Ameren Corporation | 16,327 | US$1.85M | 4.2% |
| International Container Terminal Services, Inc. | 127K | US$1.84M | 4.2% |
| Admie Holdings Sa | 345K | US$1.83M | 4.1% |
| Alliant Energy Corporation | 23,787 | US$1.81M | 4.1% |
| Companhia Paranaense De Energia | 612K | US$1.78M | 4.0% |
| Vinci Sa | 11,804 | US$1.72M | 3.9% |
| Rai Way Spa | 287K | US$1.66M | 3.8% |
| American Tower Corporation (reit) | 9,699 | US$1.59M | 3.6% |
| Evergy, Inc. | 17,730 | US$1.53M | 3.5% |
| Dte Energy Company | 9,603 | US$1.46M | 3.3% |
| Tenaga Nasional Bhd | 389K | US$1.36M | 3.1% |
| Kansai Electric Power Company, Incorporated | 88,400 | US$1.24M | 2.8% |
| Black Hills Corporation | 13,779 | US$1.03M | 2.3% |
| Duke Energy Corporation (holding Company) | 7,401 | US$937K | 2.1% |
| Abu Dhabi Ports Company Pjsc | 692K | US$886K | 2.0% |
| Alec Holdings Pjsc | 2.16M | US$872K | 2.0% |
| Venture Global, Inc. | 59,237 | US$659K | 1.5% |
| Enn Energy Holdings Limited | 128K | US$659K | 1.5% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 19,864 | US$609K | 1.4% |
| Mastec, Inc. | 1,413 | US$588K | 1.3% |
| Viasat, Inc. | 3,163 | US$284K | 0.64% |
| Qube Holdings Ltd. | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Central Japan Railway Company | 0 | US$0 | 0.00% |
| Severn Trent Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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