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Cohen & Steers Infrastructure Opportunities Active (CSIO) ETF Holdings & Analysis
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What CSIO does
CSIO primarily invests in a highly focused portfolio of infrastructure companies operating across both the United States and international markets. Its investment strategy employs a value-oriented, bottom-up research approach to select securities, involving a thorough evaluation of each firm's financial stability, management excellence, industry position, and key valuation metrics such as price-to-earnings, price-to-cash flow, dividend yield, and projected earnings growth. The fund's potential exposure spans a broad spectrum of infrastructure, including utilities, energy transportation, communication networks, various transportation systems, social infrastructure, and their related suppliers. A maximum of 25% of its assets may be allocated to emerging markets. While its core holdings consist of common stocks, CSIO retains the flexibility to invest in preferred securities, hybrid instruments, Private Investments in Public Equity (PIPEs), infrastructure assets structured as REITs, initial public offerings (IPOs), and up to 20% in fixed-income securities. Although the fund does not pursue specific environmental, social, and governance (ESG) outcomes, relevant ESG factors are considered during the opportunity assessment process. Derivatives and currency hedging may be utilized predominantly for risk management purposes.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CSX Corporation | 7.24% | |
| The Williams Companies Inc. | 6.82% | |
| TC Energy Corp | 5.67% | |
| Entergy Corporation | 5.59% | |
| Union Pacific Corporation | 5.21% | |
| NextEra Energy Inc. | 5.16% | |
| Apa Group | 4.78% | |
| American Tower Corporation | 4.11% | |
| Admie Sa | 4.08% | |
| Ameren Corporation | 3.92% |
Geographic allocation
| Greece | 6.88% |
| United States | 55.66% |
| Australia | 6.23% |
| Canada | 9.78% |
| Other | 2.12% |
| Brazil | 2.26% |
| China | 1.83% |
| Mexico | 1.16% |
| Philippines | 2.94% |
| Japan | 3.52% |
PortView Portfolio Insights
PortView analyzes how CSIO 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.
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Frequently asked questions
- What does CSIO track?
- CSIO is the Cohen & Steers Infrastructure Opportunities Active ETF, a Other ETF.
- What is the expense ratio of CSIO?
- Expense ratio data for CSIO is shown on the page when available from our data provider.
- What are the largest holdings in CSIO?
- Top holdings include CSX, WMB, TRP.TO, ETR, UNP.
- How can PortView analyze CSIO overlap with other ETFs?
- PortView computes the holdings overlap between CSIO 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.