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 |
|---|---|---|---|
| Exxon Mobil CorpXOM | 5.71% | $5.20M | 38,001 |
| TotalEnergies SE | 3.80% | $3.95M | 44,459 |
| Bunge Global SA | 4.33% | $3.95M | 36,970 |
| Shell PLC | 3.22% | $3.89M | 75,368 |
| Glencore PLC | 3.06% | $3.70M | 408,802 |
| Nutrien LtdNTR | 3.61% | $3.29M | 52,205 |
| Anglo American PLC | 2.37% | $2.86M | 43,987 |
| Reliance Industries Ltd | 3.10% | $2.82M | 50,947 |
| Corteva IncCTVA | 2.94% | $2.67M | 31,552 |
| Franco-Nevada CorpFNV | 2.83% | $2.57M | 12,353 |
| Freeport-McMoRan IncFCX | 2.75% | $2.50M | 39,751 |
| Newmont CorpNEM | 2.62% | $2.38M | 25,506 |
| Smithfield Foods IncSFD | 2.58% | $2.35M | 96,958 |
| Eni SpA | 2.15% | $2.23M | 82,959 |
| Deere & CoDE | 2.31% | $2.10M | 3,318 |
| Suncor Energy IncSU | 3.07% | $1.97M | 51,950 |
| Rio Tinto PLCRIO | 1.99% | $1.81M | 19,066 |
| JBS NV | 1.98% | $1.80M | 152,312 |
| ConocoPhillipsCOP | 1.89% | $1.72M | 16,526 |
| Barrick Mining CorpB | 1.87% | $1.70M | 46,399 |
| ArcelorMittal SA | 1.63% | $1.70M | 24,673 |
| Phillips 66PSX | 1.86% | $1.69M | 10,002 |
| Repsol SA | 1.62% | $1.68M | 58,483 |
| Valero Energy CorpVLO | 1.77% | $1.61M | 6,171 |
| Givaudan SA | 1.36% | $1.53M | 293 |
| SLB LtdSLB | 1.59% | $1.44M | 31,059 |
| Nucor CorpNUE | 1.45% | $1.32M | 5,910 |
| JBT Marel CorpJBTM | 1.17% | $1.06M | 7,327 |
| Agnico Eagle Mines LtdAEM | 1.15% | $1.04M | 6,731 |
| Cameco CorpCCJ | 1.14% | $1.04M | 10,188 |
| International Paper CoIP | 1.07% | $972.27K | 25,519 |
| Mosaic Co/TheMOS | 1.06% | $969.12K | 45,735 |
| Cenovus Energy IncCVE | 1.46% | $934.51K | 53,416 |
| Coeur Mining IncCDE | 1.01% | $921.44K | 56,461 |
| Devon Energy CorpDVN | 0.99% | $902.39K | 21,839 |
| Imperial Oil LtdIMO | 1.40% | $896.60K | 11,324 |
| Flowserve CorpFLS | 0.86% | $779.87K | 10,516 |
| Perpetua Resources CorpPPTA | 0.81% | $741.17K | 35,702 |
| Venture Global IncVG | 0.81% | $739.68K | 66,458 |
| Tyson Foods IncTSN | 0.78% | $713.39K | 12,461 |
| Solv Energy IncMWH | 0.78% | $710.73K | 20,873 |
| Fervo Energy CoFRVO | 0.77% | $697.14K | 23,850 |
| Century Aluminum CoCENX | 0.75% | $680.07K | 14,781 |
| MasTec IncMTZ | 0.71% | $645.31K | 1,551 |
| Tamboran Resources CorpTBN | 0.69% | $624.65K | 19,214 |
| Eldorado Gold CorpEGO | 0.89% | $573.70K | 26,143 |
| Denison Mines CorpDNN | 0.60% | $543.32K | 177,554 |
| First Quantum Minerals Ltd | 0.84% | $540.03K | 28,039 |
| Hudbay Minerals IncHBM | 0.77% | $491.94K | 29,546 |
| Petroleo Brasileiro SA - PetrobrasPBR | 0.45% | $409.28K | 25,327 |
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.