What CSNR holds
Pick a view. Open a holding for every fund that owns it.
- Materials29.4%
- Energy24.8%
- Consumer defensive12.6%
- Industrials5.8%
- Utilities1.6%
74% of the weight read, book dated 2026-06-30
- United States37.3%
- Canada21.0%
- United Kingdom7.6%
- Switzerland5.7%
- Norway4.8%
- France3.8%
- Other19.5%
Most holdings in common with CSNR
Share of weight both funds hold, from books dated Jun 30, 2026 to Nov 11, 2026.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 5.71% |
| 2 | Bunge Global SA | BG | 4.33% |
| 3 | TotalEnergies SE | TTE EPA | 3.80% |
| 4 | Nutrien Ltd | NTR | 3.61% |
| 5 | Shell PLC | SHEL LON | 3.22% |
| 6 | Reliance Industries Ltd | RIGD LON | 3.10% |
| 7 | Suncor Energy Inc | SU TSE | 3.07% |
| 8 | Glencore PLC | GLEN LON | 3.06% |
| 9 | Corteva Inc | CTVA | 2.94% |
| 10 | Franco-Nevada Corp | FNV TSE | 2.83% |
| 11 | Freeport-McMoRan Inc | FCX | 2.75% |
| 12 | Newmont Corp | NEM | 2.62% |
| 13 | Smithfield Foods Inc | SFD | 2.58% |
| 14 | Mowi ASA | MOWI OSL | 2.49% |
| 15 | Anglo American PLC | AAL LON | 2.37% |
| 16 | Yara International ASA | YAR OSL | 2.34% |
| 17 | Deere & Co | DE | 2.31% |
| 18 | Eni SpA | ENI BIT | 2.15% |
| 19 | Rio Tinto PLC | RIO | 1.99% |
| 20 | JBS NV | JBS | 1.98% |
| 21 | ConocoPhillips | COP | 1.89% |
| 22 | Barrick Mining Corp | B | 1.87% |
| 23 | Phillips 66 | PSX | 1.86% |
| 24 | Valero Energy Corp | VLO | 1.76% |
| 25 | ArcelorMittal SA | MT AMS | 1.63% |
| 26 | Repsol SA | REP BME | 1.62% |
| 27 | SLB Ltd | SLB | 1.59% |
| 28 | Cenovus Energy Inc | CVE TSE | 1.46% |
| 29 | Nucor Corp | NUE | 1.45% |
| 30 | Imperial Oil Ltd | IMO TSE | 1.40% |
| 31 | Givaudan SA | GIVN SWX | 1.36% |
| 32 | Nisshin Seifun Group Inc | 2002 TYO | 1.29% |
| 33 | JBT Marel Corp | JBTM | 1.17% |
| 34 | Agnico Eagle Mines Ltd | AEM TSE | 1.15% |
| 35 | Cameco Corp | CCJ | 1.14% |
| 36 | International Paper Co | IP | 1.07% |
| 37 | Mosaic Co | MOS | 1.06% |
| 38 | Coeur Mining Inc | CDE | 1.01% |
| 39 | Devon Energy Corp | DVN | 0.99% |
| 40 | Eldorado Gold Corp | ELD TSE | 0.89% |
| 41 | Flowserve Corp | FLS | 0.86% |
| 42 | Aluminum Corp of China Ltd | 2600 HKG | 0.84% |
| 43 | First Quantum Minerals Ltd | FM TSE | 0.84% |
| 44 | Bakkafrost P/F | BAKKA OSL | 0.82% |
| 45 | Perpetua Resources Corp | PPTA | 0.81% |
| 46 | Venture Global Inc | VG | 0.81% |
| 47 | Tyson Foods Inc | TSN | 0.78% |
| 48 | Solv Energy Inc | MWH | 0.78% |
| 49 | Hudbay Minerals Inc | HBM TSE | 0.77% |
| 50 | Fervo Energy Co | FRVO | 0.77% |
| 51 | Century Aluminum Co | CENX | 0.75% |
| 52 | MasTec Inc | MTZ | 0.71% |
| 53 | Tamboran Resources Corp | TBN | 0.69% |
| 54 | Denison Mines Corp | DML TSE | 0.60% |
| 55 | Minerva SA | BEEF3 BVMF | 0.57% |
| 56 | Skeena Resources Ltd | SKE TSE | 0.57% |
| 57 | Petroleo Brasileiro SA - Petrobras | PBR | 0.45% |
| 58 | Weatherford International PLC | WFRD | 0.44% |
| Cash and other net assets | 0.26% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
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.
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ETFIQ, Holdings of CSNR, data as of Jun 30, 2026. https://etfiq.com/funds/csnr/holdings/
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