CSIO holdings: all 29 positions
CSIO held 29 positions as of Jun 30, 2026. CSX Corp is the largest at 6.81%; the top 10 are 51.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | CSX Corp | CSX | 6.81% |
| 2 | Williams Cos Inc/The | WMB | 6.76% |
| 3 | Entergy Corp | ETR | 6.05% |
| 4 | TC Energy Corp | TRP | 6.00% |
| 5 | Dominion Energy Inc | D | 4.88% |
| 6 | Norfolk Southern Corp | NSC | 4.32% |
| 7 | APA Group | 4.30% | |
| 8 | Ameren Corp | AEE | 4.18% |
| 9 | International Container Terminal Services Inc | 4.17% | |
| 10 | Holding Co ADMIE IPTO SA | 4.15% | |
| 11 | Alliant Energy Corp | LNT | 4.11% |
| 12 | Cia Paranaense de Energia - Copel | 4.04% | |
| 13 | Vinci SA | 3.90% | |
| 14 | RAI Way SpA | 3.76% | |
| 15 | American Tower Corp | AMT | 3.59% |
| 16 | Evergy Inc | EVRG | 3.47% |
| 17 | DTE Energy Co | DTE | 3.31% |
| 18 | Tenaga Nasional Bhd | 3.09% | |
| 19 | Kansai Electric Power Co Inc/The | 2.81% | |
| 20 | Black Hills Corp | BKH | 2.32% |
| 21 | Duke Energy Corp | DUK | 2.12% |
| 22 | Abu Dhabi Ports Co PJSC | 2.01% | |
| 23 | Alec Holdings PJSC | 1.98% | |
| 24 | Venture Global Inc | VG | 1.49% |
| 25 | ENN Energy Holdings Ltd | 1.49% | |
| 26 | Grupo Aeroportuario del Sureste SAB de CV | 1.38% | |
| 27 | MasTec Inc | MTZ | 1.33% |
| 28 | Transportadora de Gas del Sur SA | 1.00% | |
| 29 | Viasat Inc | VSAT | 0.64% |
| Cash and other net assets | 0.52% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CSIO, data as of Jun 30, 2026. https://etfiq.com/funds/csio/holdings/
ETFIQ. (Jun 30, 2026). Holdings of CSIO. Retrieved from https://etfiq.com/funds/csio/holdings/
[Holdings of CSIO (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/csio/holdings/)
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