Cohen & Steers ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CSX CorpCSX | 6.81% | $3.01M | 63,285 |
| Williams Cos Inc/TheWMB | 6.76% | $2.98M | 40,135 |
| Entergy CorpETR | 6.05% | $2.67M | 23,239 |
| Dominion Energy IncD | 4.88% | $2.15M | 31,535 |
| Holding Co ADMIE IPTO SA | 4.15% | $2.09M | 344,635 |
| Vinci SA | 3.90% | $1.97M | 11,804 |
| Norfolk Southern CorpNSC | 4.32% | $1.91M | 6,060 |
| RAI Way SpA | 3.76% | $1.90M | 287,258 |
| TC Energy CorpTRP | 6.00% | $1.87M | 39,993 |
| Ameren CorpAEE | 4.18% | $1.85M | 16,327 |
| Alliant Energy CorpLNT | 4.11% | $1.81M | 23,787 |
| American Tower CorpAMT | 3.59% | $1.59M | 9,699 |
| Evergy IncEVRG | 3.47% | $1.53M | 17,730 |
| DTE Energy CoDTE | 3.31% | $1.46M | 9,603 |
| APA Group | 4.30% | $1.32M | 270,640 |
| Black Hills CorpBKH | 2.32% | $1.03M | 13,779 |
| Duke Energy CorpDUK | 2.12% | $936.82K | 7,401 |
| Venture Global IncVG | 1.49% | $659.31K | 59,237 |
| MasTec IncMTZ | 1.33% | $587.89K | 1,413 |
| Transportadora de Gas del Sur SATGS | 1.00% | $441.88K | 14,863 |
| Cia Paranaense de Energia - Copel | 4.04% | $345.12K | 612,336 |
| Tenaga Nasional Bhd | 3.09% | $334.45K | 389,400 |
| Viasat IncVSAT | 0.64% | $284.07K | 3,163 |
| Abu Dhabi Ports Co PJSC | 2.01% | $241.10K | 691,980 |
| Alec Holdings PJSC | 1.98% | $237.49K | 2,164,616 |
| ENN Energy Holdings Ltd | 1.49% | $84.06K | 127,800 |
| Grupo Aeroportuario del Sureste SAB de CV | 1.38% | $34.82K | 19,864 |
| International Container Terminal Services Inc | 4.17% | $30.01K | 126,980 |
| Kansai Electric Power Co Inc/The | 2.81% | $7.64K | 88,400 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 0.01% | $4.87K | 4,875 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.