CSIO – Cohen & Steers Infrastr Opp Act ETF – ETF Stock Quote

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Portfolio Holdings CSIO

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 51.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CSX Corp	6.84	3M	Industrials
Williams Companies Inc	6.79	3M	Energy
Entergy Corp	6.07	3M	Utilities
TC Energy Corp	6.02	3M	Energy
Dominion Energy Inc	4.90	2M	Utilities
Norfolk Southern Corp	4.34	2M	Industrials
APA Group	4.32	2M	Utilities
Ameren Corp	4.20	2M	Utilities
Intl Container Term Svcs Inc Common Stock Php1.0	4.19	2M	—
Holding Co ADMIE (IPTO) SA	4.17	2M	Utilities

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United States

Cohen & Steers Infrastructure Opportunities Active ETF CSIO

Morningstar’s Analysis CSIO

Portfolio Holdings CSIO

CSX Corp

Williams Companies Inc

Entergy Corp

TC Energy Corp

Dominion Energy Inc

Norfolk Southern Corp

APA Group

Ameren Corp

Intl Container Term Svcs Inc Common Stock Php1.0

Holding Co ADMIE (IPTO) SA

Sponsor Center

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