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ETF NYSE Arca USD

Cohen & Steers Infrastructure Opportunities Active ETF CSIO

Issuer: not identified from the fund name SEC registrant: Cohen & Steers ETF Trust Equity · Global
Watch CSIO (sign in) Add to portfolio (CSIO) Set an alert for CSIO Compare CSIO with other ETFs Position size calculator for CSIO at 27.89 USD

How position sizing works
Last price 27.89 USD Change: Up +0.21 Percent change: Up +0.76%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$44.1M
As of 30 Jun 2026
Holdings
30
As of 30 Jun 2026
12-month distribution yield
1.86%
Quarterly
Asset class
Equity
From holdings

Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$27.89 on 20 Oct 2026. It reported net assets of US$44.15 million as of 30 Jun 2026. Its latest holdings report lists 30 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.52 a unit, a 12-month distribution yield of 1.86%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$44,145,512
Total assets
$44,145,512
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 30 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CSIO top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CSX Corp US1264081035 6.81% $3.0M Equity (common) United States USD
2 Williams Cos Inc/The US9694571004 6.76% $3.0M Equity (common) United States USD
3 Entergy Corp US29364G1031 6.05% $2.7M Equity (common) United States USD
4 TC Energy Corp CA87807B1076 6.00% $2.6M Equity (common) Canada CAD
5 Dominion Energy Inc US25746U1097 4.88% $2.2M Equity (common) United States USD
6 Norfolk Southern Corp US6558441084 4.32% $1.9M Equity (common) United States USD
7 APA Group AU000000APA1 4.30% $1.9M Equity (common) Australia AUD
8 Ameren Corp US0236081024 4.18% $1.8M Equity (common) United States USD
9 International Container Terminal Services Inc PHY411571011 4.17% $1.8M Equity (common) Philippines PHP
10 Holding Co ADMIE IPTO SA GRS518003009 4.15% $1.8M Equity (common) Greece EUR
11 Alliant Energy Corp US0188021085 4.11% $1.8M Equity (common) United States USD
12 Cia Paranaense de Energia - Copel BRCPLEACNOR8 4.04% $1.8M Equity (common) Brazil BRL
13 Vinci SA FR0000125486 3.90% $1.7M Equity (common) France EUR
14 RAI Way SpA IT0005054967 3.76% $1.7M Equity (common) Italy EUR
15 American Tower Corp US03027X1000 3.59% $1.6M Equity (common) United States USD
16 Evergy Inc US30034W1062 3.47% $1.5M Equity (common) United States USD
17 DTE Energy Co US2333311072 3.31% $1.5M Equity (common) United States USD
18 Tenaga Nasional Bhd MYL5347OO009 3.09% $1.4M Equity (common) Malaysia MYR
19 Kansai Electric Power Co Inc/The JP3228600007 2.81% $1.2M Equity (common) Japan JPY
20 Black Hills Corp US0921131092 2.32% $1.0M Equity (common) United States USD
21 Duke Energy Corp US26441C2044 2.12% $937K Equity (common) United States USD
22 Abu Dhabi Ports Co PJSC AEA004601018 2.01% $886K Equity (common) United Arab Emirates AED
23 Alec Holdings PJSC AEE01710A255 1.98% $872K Equity (common) United Arab Emirates AED
24 Venture Global Inc US92333F1012 1.49% $659K Equity (common) United States USD
25 ENN Energy Holdings Ltd KYG3066L1014 1.49% $659K Equity (common) Cayman Islands HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 30 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.48%
Short-term investment vehicles (cash funds) 0.01%

Country

Country by weight
CountryWeightBar
United States 55.41%
Canada 6.00%
Australia 4.30%
Philippines 4.17%
Greece 4.15%
Brazil 4.04%
United Arab Emirates 3.98%
France 3.90%
Italy 3.76%
Malaysia 3.09%
Japan 2.81%
Cayman Islands 1.49%
Other (2) 2.38%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 56.41%
Euro (EUR) 11.81%
Canadian dollar (CAD) 6.00%
Australian dollar (AUD) 4.30%
Philippine peso (PHP) 4.17%
Brazilian real (BRL) 4.04%
UAE dirham (AED) 3.98%
Malaysian ringgit (MYR) 3.09%
Japanese yen (JPY) 2.81%
Hong Kong dollar (HKD) 1.49%
Mexican peso (MXN) 1.38%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 45.70%
Industrials 12.46%
Real Estate 3.59%
Consumer Discretionary 0.64%

Partial coverage: sectors are known for 62.4% of net assets (63% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5190
3 payments per unit
12-month yield
1.86%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5190) ÷ latest price ($27.89) × 100 = 1.86%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
CSIO distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1010
29 Jun 2026$0.2320
30 Mar 2026$0.1860

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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