{"ticker":"CSIO","name":"Cohen & Steers Infrastructure Opportunities Active ETF","page_url":null,"cite_as":"TickerInside, Cohen & Steers Infrastructure Opportunities Active ETF (CSIO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/csio.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/csio.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/csio.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YT43WZ2","share_class_figi":"BBG01YT43XW3","cik":"0001590402","series_id":"S000097367","class_id":"C000266552"},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name says infrastructure, and 94% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["utilities","industrials"]},"measured":{"us_share":0.557,"emerging_share":0.234,"size_place":0.767,"growth_share":0.109,"growth_share_market":0.329,"top_sector_share":0.512,"country_cover":1.0,"sector_cover":0.738,"stocks":29,"infrastructure_share":0.942},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1590402/000141036826088046/","net_assets":44145512,"multi_class":false,"stock_pct":99.48,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1590402/000119312526321033/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"utilities":37.5648,"industrials":16.3684,"energy":15.2524,"real_estate":3.5937,"technology":0.6435},"no_sector_pct":26.0611,"sector_coverage_pct":73.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":55.3993,"CA":5.9993,"AU":4.304,"PH":4.1714,"GR":4.1478,"BR":4.0358,"AE":3.9818,"FR":3.9045,"IT":3.7621,"MY":3.0892,"JP":2.8147,"CN":1.4935,"MX":1.3795,"AR":1.001},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, CSIO is 37.6% utilities, 16.4% industrials and 15.3% energy by sector (no sector found for 26.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 55.4% of CSIO is in the United States, 6.0% in Canada, 4.3% in Australia and 4.2% in the Philippines.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CSX":6.8137,"WMB":6.7586,"ETR":6.0464,"TRP":5.9993,"D":4.8782,"NSC":4.3185,"APA.AU":4.304,"AEE":4.1807,"ICT.PH":4.1714,"ADMIE.GR":4.1478,"LNT":4.1107,"CPLE3.BR":4.0358,"DG.FR":3.9045,"RWAY.IT":3.7621,"AMT":3.5937,"EVRG":3.4713,"DTE":3.3145,"TENAGA.MY":3.0892,"9503.JP":2.8147,"BKH":2.3222,"DUK":2.1221,"ADPORTS.AE":2.0059,"ALEC.AE":1.9759,"VG":1.4935,"2688.HK":1.4935,"ASURB.MX":1.3795,"MTZ":1.3317,"TGS":1.001,"VSAT":0.6435},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}