CSIO holdings — Cohen & Steers Infrastructure Opportunities Active ETF
Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) held 30 positions with net assets of $44.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.6% of the fund, led by CSX, WMB, ETR.
CSIO top holdings
- CSX CSX Corp — 6.81% ($3.01M)
- WMB Williams Cos Inc/The — 6.76% ($2.98M)
- ETR Entergy Corp — 6.05% ($2.67M)
- TRP TC Energy Corp — 6.00% ($2.65M)
- D Dominion Energy Inc — 4.88% ($2.15M)
- NSC Norfolk Southern Corp — 4.32% ($1.91M)
- APA Group — 4.30% ($1.90M)
- AEE Ameren Corp — 4.18% ($1.85M)
- International Container Terminal Services Inc — 4.17% ($1.84M)
- Holding Co ADMIE IPTO SA — 4.15% ($1.83M)
- LNT Alliant Energy Corp — 4.11% ($1.81M)
- Cia Paranaense de Energia - Copel — 4.04% ($1.78M)
- Vinci SA — 3.90% ($1.72M)
- RAI Way SpA — 3.76% ($1.66M)
- AMT American Tower Corp — 3.59% ($1.59M)
- EVRG Evergy Inc — 3.47% ($1.53M)
- DTE DTE Energy Co — 3.31% ($1.46M)
- Tenaga Nasional Bhd — 3.09% ($1.36M)
- Kansai Electric Power Co Inc/The — 2.81% ($1.24M)
- BKH Black Hills Corp — 2.32% ($1.03M)
- DUK Duke Energy Corp — 2.12% ($937K)
- Abu Dhabi Ports Co PJSC — 2.01% ($886K)
- Alec Holdings PJSC — 1.98% ($872K)
- VG Venture Global Inc — 1.49% ($659K)
- ENN Energy Holdings Ltd — 1.49% ($659K)
What are CSIO's top 10 holdings?
CSX (6.8%), WMB (6.8%), ETR (6.0%), TRP (6.0%), D (4.9%), NSC (4.3%), APA Group (4.3%), AEE (4.2%), International Container Terminal Services Inc (4.2%), Holding Co ADMIE IPTO SA (4.1%).
How many stocks are in CSIO?
Cohen & Steers Infrastructure Opportunities Active ETF reported 30 holdings as of June 30, 2026.