CSIO Holdings
Cohen & Steers Infrastructure Opportunities Active ETF
1W: +0.3%
1M: -4.8%
3M: -4.8%
YTD: +7.4%
$27.10
+0.36 (+1.35%)
Weekly Expected Move ±1.3%
$26
$27
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$268M
Holdings—
Top 10 Wt—%
Beta0.17
% Profitable—%
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 32 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CSX Corporation Private | — | 7.13% | $3.5M | 74,516 | — | — | — |
| 2 | The Williams Companies Inc. Private | — | 6.61% | $3.2M | 47,252 | — | — | — |
| 3 | TC Energy Corp Private | — | 5.60% | $2.7M | 47,088 | — | — | — |
| 4 | Entergy Corporation Private | — | 5.56% | $2.7M | 27,364 | — | — | — |
| 5 | NextEra Energy Inc. Private | — | 5.04% | $2.5M | 32,581 | — | — | — |
| 6 | Union Pacific Corporation Private | — | 5.03% | $2.5M | 9,002 | — | — | — |
| 7 | Apa Group Private | — | 4.85% | $2.4M | 318,655 | — | — | — |
| 8 | American Tower Corporation Private | — | 4.11% | $2.0M | 12,178 | — | — | — |
| 9 | Admie Sa Private | — | 4.06% | $2.0M | 405,784 | — | — | — |
| 10 | Ameren Corporation Private | — | 3.93% | $1.9M | 19,220 | — | — | — |
| 11 | RWE AG Private | — | 3.71% | $1.8M | 27,226 | — | — | — |
| 12 | Alliant Energy Corporation Private | — | 3.67% | $1.8M | 28,011 | — | — | — |
| 13 | Evergy Inc Private | — | 3.35% | $1.6M | 20,876 | — | — | — |
| 14 | Kansai Electric Power Co. Private | — | 3.27% | $1.6M | 95,400 | — | — | — |
| 15 | Intl Container Term Svcs Inc Private | — | 3.18% | $1.6M | 107,400 | — | — | — |
| 16 | Cash & Cash Equivalents Cash | — | 3.01% | $1.5M | — | — | — | — |
| 17 | Tenaga Nasional Berhad Private | — | 2.91% | $1.4M | 458,700 | — | — | — |
| 18 | CenterPoint Energy Inc. Private | — | 2.84% | $1.4M | 37,654 | — | — | — |
| 19 | Gek Terna Sa Private | — | 2.75% | $1.3M | 26,863 | — | — | — |
| 20 | Canadian National Railway Private | — | 2.64% | $1.3M | 10,731 | — | — | — |
| 21 | Cia Paranaense De Energia Private | — | 2.51% | $1.2M | 407,114 | — | — | — |
| 22 | Black Hills Corp Private | — | 2.32% | $1.1M | 16,221 | — | — | — |
| 23 | Duke Energy Corporation Private | — | 2.03% | $994,769 | 8,710 | — | — | — |
| 24 | ENN Energy Holdings Ltd Private | — | 1.89% | $927,308 | 150,900 | — | — | — |
| 25 | Venture Global Inc Private | — | 1.78% | $874,565 | 69,742 | — | — | — |
| 26 | Gfl Environmental Inc-Sub Vt Private | — | 1.62% | $794,795 | 18,834 | — | — | — |
| 27 | Cleanaway Waste Management L Private | — | 1.50% | $733,704 | 403,913 | — | — | — |
| 28 | Mastec Inc Private | — | 1.42% | $697,333 | 3,317 | — | — | — |
| 29 | Grupo Aeroportuario De Sur-B Private | — | 1.15% | $564,131 | 23,384 | — | — | — |
| 30 | Transportador Gas Sur-Sp B Private | — | 0.92% | $450,352 | 17,503 | — | — | — |
| 31 | Viasat Inc Private | — | 0.52% | $257,291 | 3,724 | — | — | — |
| 32 | Net Other Assets USD Private | — | -0.90% | $-442,428 | — | — | — | — |