{"ticker":"CSNR","name":"Cohen & Steers Natural Resources Active ETF","page_url":null,"cite_as":"TickerInside, Cohen & Steers Natural Resources Active ETF (CSNR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/csnr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/csnr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/csnr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RXX46X6","share_class_figi":"BBG01RXX47V6","cik":"0001590402","series_id":"S000088342","class_id":"C000254595"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 81% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["materials","energy"]},"measured":{"us_share":0.438,"emerging_share":0.039,"size_place":0.617,"growth_share":0.249,"growth_share_market":0.364,"top_sector_share":0.424,"country_cover":1.0,"sector_cover":0.973,"stocks":58},"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/1590402/000141036826088049/","net_assets":91038263,"multi_class":false,"stock_pct":99.74,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.7,"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":58,"breakdown":{"sectors_pct":{"materials":41.1669,"energy":37.12,"consumer_staples":12.1773,"industrials":5.825,"utilities":0.7658},"no_sector_pct":2.6862,"sector_coverage_pct":97.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":43.6564,"CA":20.9996,"GB":13.739,"NO":5.6558,"FR":3.796,"BR":3.0004,"IT":2.147,"LU":1.6319,"ES":1.6155,"CH":1.3623,"JP":1.2931,"CN":0.8442},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, CSNR is 41.2% materials, 37.1% energy and 12.2% consumer staples by sector (no sector found for 2.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 43.7% of CSNR is in the United States, 21.0% in Canada, 13.7% in the United Kingdom and 5.7% in Norway.","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":{"XOM":5.7069,"BG":4.3342,"TTE.FR":3.796,"NTR":3.6098,"SHEL.GB":3.2208,"RIGD.GB":3.1003,"SU":3.07,"GLEN.GB":3.0604,"CTVA":2.9352,"FNV":2.8283,"FCX":2.746,"NEM":2.6168,"SFD":2.5838,"MOWI.NO":2.4931,"AAL.GB":2.3694,"YAR.NO":2.3378,"DE":2.3119,"ENI.IT":2.147,"RIO":1.9881,"JBS":1.9826,"COP":1.8872,"B":1.872,"PSX":1.8573,"VLO":1.7654,"MT":1.6319,"REP.ES":1.6155,"SLB":1.5861,"CVE":1.4558,"NUE":1.446,"IMO":1.3968,"GIVN.CH":1.3623,"2002.JP":1.2931,"JBTM":1.167,"AEM":1.147,"CCJ":1.1399,"IP":1.068,"MOS":1.0645,"CDE":1.0122,"DVN":0.9912,"EGO":0.8937,"FLS":0.8566,"2600.HK":0.8442,"FM.CA":0.8413,"BAKKA.NO":0.8249,"PPTA":0.8141,"VG":0.8125,"TSN":0.7836,"MWH":0.7807,"HBM":0.7664,"FRVO":0.7658,"CENX":0.747,"MTZ":0.7088,"TBN":0.6861,"DNN":0.5968,"BEEF3.BR":0.5682,"SKE":0.5677,"PBR":0.4496,"WFRD":0.4356},"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"}