Cohen & Steers Future of Energy Active ETF
Filed by Cohen & Steers ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| XOMExxonmobil Holdings Corp | 8.69% | $17.4M |
| PSXPhillips 66 | 7.83% | $15.7M |
| COPConocoPhillips | 7.17% | $14.3M |
| SUSuncor Energy Inc (Canada) | 6.79% | $13.6M |
| SLBSLB NV | 6.67% | $13.3M |
| VLOValero Energy Corp | 6.37% | $12.7M |
| DVNDevon Energy Corp | 4.90% | $9.8M |
| WMBWilliams Companies Inc | 4.88% | $9.8M |
| FSLRFirst Solar Inc | 3.43% | $6.9M |
| TRGPTarga Resources Corp | 3.42% | $6.8M |
| ETEnergy Transfer LP | 3.33% | $6.7M |
| CCJCameco Corp | 2.35% | $4.7M |
| MTZMasTec Inc | 1.55% | $3.1M |
| BKHBlack Hills Corp | 1.47% | $2.9M |
| ENPHEnphase Energy Inc | 1.43% | $2.9M |
| VSTVistra Corp | 1.40% | $2.8M |
| VGVenture Global Inc | 1.22% | $2.4M |
| SEISolaris Energy Infrastructure Inc | 0.95% | $1.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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