CSNR Holdings
Cohen & Steers Natural Resources Active ETF
1W: -2.0%
1M: -6.7%
3M: +7.5%
YTD: +15.8%
1Y: +25.1%
$36.29
+0.31 (+0.87%)
Weekly Expected Move ±2.1%
$35
$36
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$60M
Holdings56
Top 10 Wt40.4%
Beta0.05
% Profitable77%
Coverage98%
Portfolio Valuation
P/E14.5
P/B2.0
P/S1.0
EV/EBITDA6.7
P/FCF14.6
PEG9.79
Profitability & Returns
Gross Margin19.7%
Net Margin6.8%
ROE13.6%
ROA6.6%
ROIC11.5%
Div Yield2.63%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.18
Net Debt/EBITDA0.7x
Interest Cov9.8x
Current Ratio1.40
Quick Ratio0.98
Growth (YoY)
Revenue+23.4%
Net Income+56.4%
EPS+58.9%
FCF+43.5%
EBITDA+36.3%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F6.8
Altman Z3.36
IS Quality74.3
IS Overall62.4
IS Value67.0
Median P/E14.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 23 | 41.0% | 8.4 |
| Energy | 19 | 39.0% | 20.4 |
| Consumer Defensive | 8 | 14.4% | 17.4 |
| Industrials | 4 | 3.5% | 31.8 |
| Other | 4 | 1.3% | — |
| Utilities | 2 | 0.9% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 1.02% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Shell Plc-New | SHEL.L | 7.51% | $8.9M | 187,776 | 10.4 | $199.0B | Energy |
| 2 | Exxonmobil Holdings Corp | XOM | 6.10% | $7.2M | 44,906 | 21.1 | $679.7B | Energy |
| 3 | Bunge Global Sa | BG | 4.17% | $5.0M | 45,783 | 20.7 | $20.5B | Consumer Defensive |
| 4 | Suncor Energy Inc | SU.TO | 3.96% | $4.7M | 69,571 | 13.2 | $117.1B | Energy |
| 5 | Nutrien Ltd | NTR.TO | 3.56% | $4.2M | 59,452 | 14.2 | $48.0B | Basic Materials |
| 6 | Corteva Inc-W/I | CTVA | 3.17% | $3.8M | 48,438 | 7.9 | $8.0B | Basic Materials |
| 7 | Glencore International | GLEN.L | 3.12% | $3.7M | 508,473 | 16.3 | $65.7B | Basic Materials |
| 8 | Newmont Mining Corporation | NEM | 2.98% | $3.5M | 30,233 | 14.5 | $121.8B | Basic Materials |
| 9 | Franco-Nevada Corp | FNV.TO | 2.95% | $3.5M | 14,145 | 31.2 | $65.7B | Basic Materials |
| 10 | Phillips 66 | PSX | 2.90% | $3.4M | 13,663 | 15.0 | $106.1B | Energy |
| 11 | CF Industries Holdings Inc. | CF | 2.75% | $3.3M | 28,187 | 8.5 | $17.7B | Basic Materials |
| 12 | Anglo American PLC | AAL.L | 2.67% | $3.2M | 59,961 | -22.8 | $43.9B | Basic Materials |
| 13 | Freeport-Mcmoran Inc. | FCX | 2.53% | $3.0M | 42,469 | 35.5 | $103.6B | Basic Materials |
| 14 | Smithfield Foods Inc | SFD | 2.48% | $2.9M | 154,856 | 7.0 | $7.4B | Consumer Defensive |
| 15 | Repsol YPF SA | REP.MC | 2.48% | $2.9M | 87,104 | 9.4 | $31.6B | Energy |
| 16 | Mowi ASA | MOWI.OL | 2.43% | $2.9M | 136,339 | 15.1 | $106.2B | Consumer Defensive |
| 17 | Barrick Mining Corp | ABX.TO | 2.39% | $2.8M | 68,891 | 10.4 | $96.2B | Basic Materials |
| 18 | Conocophillips | COP | 2.19% | $2.6M | 20,704 | 16.8 | $154.4B | Energy |
| 19 | Eni SPA | ENI.MI | 2.16% | $2.6M | 93,379 | 13.7 | $70.1B | Energy |
| 20 | Rio Tinto PLC-Sponsored ADR | RIO | 2.16% | $2.6M | 27,283 | 12.6 | $153.1B | Basic Materials |
| 21 | Yara International ASA | YAR.OL | 1.88% | $2.2M | 50,530 | 7.2 | $105.8B | Basic Materials |
| 22 | Total SA | TTE.PA | 1.87% | $2.2M | 25,339 | 10.4 | $165.6B | Energy |
| 23 | Jbs Nv-A | JBS | 1.75% | $2.1M | 182,722 | 16.3 | $25.9B | Consumer Defensive |
| 24 | ArcelorMittal | MTS.MC | 1.69% | $2.0M | 29,603 | 27.0 | $43.6B | Basic Materials |
| 25 | Schlumberger Ltd. | SLB.PA | 1.56% | $1.9M | 37,258 | 14.6 | $57.6B | Energy |
| 26 | Cenovus Energy Inc | CVE.TO | 1.40% | $1.7M | 53,489 | 12.8 | $85.3B | Energy |
| 27 | Deere & Company | DE | 1.27% | $1.5M | 2,215 | 38.1 | $185.4B | Industrials |
| 28 | Nisshin Seifun Group Inc | 2002.T | 1.22% | $1.5M | 116,200 | 18.3 | $546.4B | Consumer Defensive |
| 29 | Imperial Oil Ltd | IMO.TO | 1.02% | $1.2M | 9,930 | 20.0 | $86.7B | Energy |
| 30 | Coeur D Alene Mines Cor | CDE | 1.02% | $1.2M | 67,730 | 14.0 | $18.2B | Basic Materials |
| 31 | Devon Energy Corporation | DVN | 1.02% | $1.2M | 25,909 | 11.3 | $52.4B | Energy |
| 32 | Hudbay Minerals Inc. | HBM.TO | 0.98% | $1.2M | 42,849 | 16.1 | $17.2B | Basic Materials |
| 33 | Bakkafrost P/F | BAKKA.OL | 0.97% | $1.2M | 24,625 | 22.3 | $25.8B | Consumer Defensive |
| 34 | Nucor Corporation | NUE | 0.95% | $1.1M | 4,806 | 19.2 | $54.7B | Basic Materials |
| 35 | Eldorado Gold Corp | ELD.TO | 0.94% | $1.1M | 28,748 | 13.4 | $11.6B | Basic Materials |
| 36 | JBT Marel Corp | JBTM | 0.94% | $1.1M | 10,108 | 29.4 | $5.7B | Industrials |
| 37 | Givaudan-Reg | GIVN.SW | 0.93% | $1.1M | 268 | 24.9 | $31.0B | Basic Materials |
| 38 | Reliance Industries Ltd GDR Private | — | 0.92% | $1.1M | 22,059 | — | — | — |
| 39 | First Quantum Minerals Ltd | FM.TO | 0.90% | $1.1M | 33,637 | -258.4 | $32.8B | Basic Materials |
| 40 | Cameco Corp | CCO.TO | 0.89% | $1.1M | 12,220 | 148.5 | $52.9B | Energy |
| 41 | Perpetua Resources Corp | PPTA.TO | 0.87% | $1.0M | 47,763 | -10.7 | $3.6B | Basic Materials |
| 42 | Aluminum Corp of China Ltd | 2600.HK | 0.81% | $964,964 | 984,000 | 8.8 | $130.7B | Basic Materials |
| 43 | Skeena Resources Ltd | SKE.TO | 0.80% | $954,600 | 31,563 | -20.7 | $5.3B | Basic Materials |
| 44 | Tyson Foods Inc | TSN | 0.80% | $953,632 | 18,706 | 31.1 | $18.4B | Consumer Defensive |
| 45 | Flowserve Corporation | FLS | 0.78% | $928,308 | 12,577 | 25.8 | $9.5B | Industrials |
| 46 | Petroleo Brasileiro S.A. - ADR | PBR | 0.76% | $901,682 | 43,665 | 4.1 | $139.5B | Energy |
| 47 | Tamboran Resources Corp | TBN | 0.73% | $868,492 | 26,302 | -21.6 | $1.2B | Energy |
| 48 | Venture Global Inc | VG | 0.71% | $838,399 | 66,858 | 9.7 | $32.1B | Energy |
| 49 | Solaris Energy Infrastructure | SEI | 0.69% | $824,590 | 12,066 | 73.3 | $4.6B | Energy |
| 50 | Minerva Sa | BEEF3.SA | 0.55% | $649,171 | 863,414 | 8.4 | $3.8B | Consumer Defensive |