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The investment objective of Cohen & Steers Future of Energy Active ETF (the Fund) is to provide attractive total return, comprised of current income and price appreciation.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XOM | Exxon Mobil Corporation | 7.18% | $12.61M |
| VLO | Valero Energy Corporation | 6.86% | $12.05M |
| SU.TO | Suncor Energy Inc | 5.52% | $9.70M |
| COP | Conocophillips | 5.42% | $9.53M |
| SLB.PA | Schlumberger Ltd. | 5.12% | $9.00M |
| FSLR | First Solar Inc. | 4.25% | $7.47M |
| PSX | Phillips 66 | 3.76% | $6.60M |
| WMB | The Williams Companies Inc. | 3.73% | $6.56M |
| DVN | Devon Energy Corporation | 3.67% | $6.45M |
| TRP.TO | TC Energy Corp | 3.46% | $6.07M |
| TRGP | Targa Resources Corp. | 3.40% | $5.98M |
| ET | Energy Transfer LP | 3.27% | $5.75M |
| TTE.PA | Total SA | 3.01% | $5.29M |
| NXT | Nextracker Inc | 2.88% | $5.06M |
| CCO.TO | Cameco Corp | 2.64% | $4.64M |
| ENI.MI | Eni SPA | 2.54% | $4.47M |
| CVE.TO | Cenovus Energy Inc | 2.46% | $4.33M |
| ORSTED.CO | Orsted A/S | 2.34% | $4.11M |
| ENPH | Enphase Energy Inc | 2.10% | $3.70M |
| FLS | Flowserve Corporation | 2.07% | $3.63M |
| IBE.MC | Iberdrola S.A. | 2.05% | $3.60M |
| ENR.DE | SIEMENS ENERGY AG | 1.98% | $3.47M |
| RWE.DE | RWE AG | 1.87% | $3.28M |
| MTZ | Mastec Inc | 1.83% | $3.21M |
| MWH | Solv Energy Inc | 1.80% | $3.16M |