PortViewPortView
CSEN logo

Cohen & Steers Future of Energy Active (CSEN) ETF Holdings & Analysis

ETFOther

$26.04+0.16%
1-year price historyRange $23.32 – $26.00
52-week range$26.04
$23.24$26.21

What CSEN does

The investment objective of Cohen & Steers Future of Energy Active ETF (the Fund) is to provide attractive total return, comprised of current income and price appreciation.

Fund profile

Category
Other
AUM
$185.71M
Holdings
10
52-week high
$26.21
52-week low
$23.24

Top holdings

Top 1060%
HoldingWeight
Exxonmobil Holdings Corp8.69%
Phillips 667.83%
Conocophillips7.17%
Suncor Energy Inc6.79%
Schlumberger Ltd.6.67%
Valero Energy Corporation6.37%
Devon Energy Corporation4.90%
The Williams Companies Inc.4.88%
First Solar Inc.3.42%
Targa Resources Corp.3.42%

Geographic allocation

United States72.80%
Canada11.46%
Other1.22%
Italy3.21%
Spain1.76%
Netherlands1.65%
Denmark2.02%
Germany3.39%
Australia1.40%
Argentina1.10%

PortView Portfolio Insights

PortView analyzes how CSEN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CSEN in PortView →

Related securities

Related stocks

Frequently asked questions

What does CSEN track?
CSEN is the Cohen & Steers Future of Energy Active ETF, a Other ETF.
What is the expense ratio of CSEN?
Expense ratio data for CSEN is shown on the page when available from our data provider.
What are the largest holdings in CSEN?
Top holdings include XOM, PSX, COP, SU.TO, SLB.PA.
How can PortView analyze CSEN overlap with other ETFs?
PortView computes the holdings overlap between CSEN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.