# CSEN holdings: all 34 positions

> As of Aug 31, 2026, CSEN’s top 10 holdings were 60.2% of the fund. The largest were XOM 8.69%, PSX 7.83% and COP 7.17%. Download the full list as a CSV.

Data as of Aug 31, 2026. Rebuilt every trading night.

As of Aug 31, 2026, CSEN’s top 10 holdings were 60.2% of the fund, led by ExxonMobil Holdings Corp at 8.69%. It held 34 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1590402/000141036826110185/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ExxonMobil Holdings Corp | XOM | 8.69% |
| 2 | Phillips 66 | PSX | 7.83% |
| 3 | ConocoPhillips | COP | 7.17% |
| 4 | Suncor Energy Inc | SU TSE | 6.79% |
| 5 | SLB Ltd | SLB | 6.67% |
| 6 | Valero Energy Corp | VLO | 6.38% |
| 7 | Devon Energy Corp | DVN | 4.90% |
| 8 | Williams Cos Inc | WMB | 4.88% |
| 9 | First Solar Inc | FSLR | 3.43% |
| 10 | Targa Resources Corp | TRGP | 3.42% |
| 11 | Energy Transfer LP | ET | 3.33% |
| 12 | Eni SpA | ENI BIT | 3.21% |
| 13 | Cameco Corp | CCJ | 2.35% |
| 14 | Cenovus Energy Inc | CVE TSE | 2.32% |
| 15 | Orsted AS | ORSTED CPH | 2.02% |
| 16 | Nextpower Inc | NXT | 1.82% |
| 17 | RWE AG | RWE ETR | 1.80% |
| 18 | Iberdrola SA | IBE BME | 1.76% |
| 19 | Koninklijke Vopak NV | VPK AMS | 1.65% |
| 20 | Siemens Energy AG | ENR ETR | 1.58% |
| 21 | MasTec Inc | MTZ | 1.55% |
| 22 | Flowserve Corp | FLS | 1.54% |
| 23 | Weatherford International PLC | WFRD | 1.51% |
| 24 | Black Hills Corp | BKH | 1.47% |
| 25 | Solv Energy Inc | MWH | 1.45% |
| | Cash and other net assets | | 1.22% |

The largest 25 of 34 positions are shown. All of them: https://etfiq.com/funds/csen/holdings/csen-holdings.csv (CSV) or https://etfiq.com/data/books/csen.json (JSON).

Fund page: https://etfiq.com/funds/csen

Cite: ETFIQ, Holdings of CSEN, data as of Aug 31, 2026. https://etfiq.com/funds/csen/holdings/