Cohen & Steers Natural Resources Active ETF
Cohen & Steers Natural Resources Active ETF reported 76 holdings worth US$91M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Cohen & Steers Natural Resources Active ETF reported 76 holdings worth US$91M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Bunge Limited and Totalenergies Se. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$91M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 38,001 | US$5.2M | 5.7% |
| Bunge Limited | 36,970 | US$3.95M | 4.3% |
| Totalenergies Se | 44,459 | US$3.46M | 3.8% |
| Nutrien Ltd. | 52,205 | US$3.29M | 3.6% |
| Shell Plc | 75,368 | US$2.93M | 3.2% |
| Reliance Industries Limited | 206K | US$2.82M | 3.1% |
| Suncor Energy Inc. | 51,950 | US$2.79M | 3.1% |
| Glencore Plc | 409K | US$2.79M | 3.1% |
| Corteva, Inc. | 31,552 | US$2.67M | 2.9% |
| Franco-nevada Corporation | 12,353 | US$2.57M | 2.8% |
| Freeport-mcmoran, Inc. | 39,751 | US$2.5M | 2.7% |
| Newmont Corporation | 25,506 | US$2.38M | 2.6% |
| Smithfield Foods, Inc. | 96,958 | US$2.35M | 2.6% |
| Mowi Asa | 123K | US$2.27M | 2.5% |
| Anglo American Plc | 43,987 | US$2.16M | 2.4% |
| Yara International Asa | 48,385 | US$2.13M | 2.3% |
| Deere & Company | 3,318 | US$2.1M | 2.3% |
| Eni S.p.a. | 82,959 | US$1.95M | 2.1% |
| Rio Tinto Plc | 19,126 | US$1.81M | 2.0% |
| Jbs N.v. | 152K | US$1.8M | 2.0% |
| Conocophillips | 16,526 | US$1.72M | 1.9% |
| Barrick Mining Corporation | 46,399 | US$1.7M | 1.9% |
| Phillips 66 | 10,002 | US$1.69M | 1.9% |
| Valero Energy Corporation | 6,171 | US$1.61M | 1.8% |
| Arcelormittal Sa | 24,673 | US$1.49M | 1.6% |
| Repsol Sa | 58,483 | US$1.47M | 1.6% |
| Slb Limited | 31,059 | US$1.44M | 1.6% |
| Cenovus Energy Inc. | 53,416 | US$1.33M | 1.5% |
| Nucor Corporation | 5,910 | US$1.32M | 1.4% |
| Imperial Oil Limited | 11,324 | US$1.27M | 1.4% |
| Givaudan Sa | 293 | US$1.24M | 1.4% |
| Nisshin Seifun Group Inc. | 96,400 | US$1.18M | 1.3% |
| Jbt Marel Corporation | 7,327 | US$1.06M | 1.2% |
| Agnico Eagle Mines Limited | 6,731 | US$1.04M | 1.1% |
| Cameco Corporation | 10,188 | US$1.04M | 1.1% |
| International Paper Company | 25,519 | US$972K | 1.1% |
| Mosaic Company (the) | 45,735 | US$969K | 1.1% |
| Coeur Mining, Inc. | 56,461 | US$921K | 1.0% |
| Devon Energy Corporation | 21,839 | US$902K | 0.99% |
| Eldorado Gold Corporation | 26,143 | US$814K | 0.89% |
| Flowserve Corporation | 10,516 | US$780K | 0.86% |
| Aluminum Corporation Of China Limited Class A | 808K | US$769K | 0.84% |
| First Quantum Minerals Ltd. | 28,039 | US$766K | 0.84% |
| Bakkafrost P/f | 18,474 | US$751K | 0.82% |
| Perpetua Resources Corp. | 35,702 | US$741K | 0.81% |
| Venture Global, Inc. | 66,458 | US$740K | 0.81% |
| Tyson Foods, Inc. | 12,461 | US$713K | 0.78% |
| Solv Energy, Inc. | 20,873 | US$711K | 0.78% |
| Hudbay Minerals Inc | 29,546 | US$698K | 0.77% |
| Fervo Energy Company | 23,850 | US$697K | 0.77% |
| Century Aluminum Company | 14,781 | US$680K | 0.75% |
| Mastec, Inc. | 1,551 | US$645K | 0.71% |
| Tamboran Resources Corporation | 19,214 | US$625K | 0.69% |
| Denison Mines Corp. | 178K | US$543K | 0.60% |
| Minerva S.a. | 720K | US$517K | 0.57% |
| Skeena Resources Limited | 19,391 | US$517K | 0.57% |
| Petroleo Brasileiro Sa | 25,327 | US$409K | 0.45% |
| Weatherford International Plc | 4,866 | US$397K | 0.44% |
| Centrus Energy Corp. | 0 | US$0 | 0.00% |
| Solaris Energy Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Vale S.a. | 0 | US$0 | 0.00% |
| National Fuel Gas Company | 0 | US$0 | 0.00% |
| Kubota Corporation | 0 | US$0 | 0.00% |
| Valterra Platinum Limited | 0 | US$0 | 0.00% |
| Archer-daniels-midland Company | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Pilgrim's Pride Corporation | 0 | US$0 | 0.00% |
| Wh Group Ltd. (hk) | 0 | US$0 | 0.00% |
| Posco Holdings Inc. | 0 | US$0 | 0.00% |
| Capstone Copper Corp. | 0 | US$0 | 0.00% |
| Wheaton Precious Metals Corp | 0 | US$0 | 0.00% |
| Steel Dynamics, Inc. | 0 | US$0 | 0.00% |
| Antero Resources Corporation | 0 | US$0 | 0.00% |
| Agco Corporation | 0 | US$0 | 0.00% |
| Alcoa Corporation | 0 | US$0 | 0.00% |
| Tenaris S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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