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CSUIX

ETF

CSUIX · UNKNOWN · 60 holdings

$27.24

▲ $0.37 (1.38%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About CSUIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 46.7%
HHI Score: 257.04
Top Sector: Utilities (37.962674%)

Performance

Low (11.5%) ↗ Accelerating

▲ 2.85%

▲ 2.50%

▲ 12.15%

▲ 9.11%

YTD

▲ 12.93%

▲ 21.17%

▲ 25.38%

1W return (+2.85%) exceeds 1M (+2.5%) — momentum is building

Price History

Concentration Risk

38.93% Balanced

Diversified Concentrated

The top 10 holdings represent 38.93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NEE

▼ -0.42%

TRP

▼ -0.55%

WMB

▼ -0.11%

ETR

▼ -0.83%

UNP

▼ -0.25%

AMT

▼ -0.36%

CSX

▼ -0.59%

AEE

▼ -0.76%

EVRG

▼ -0.98%

Weighted avg. of top holdings ▼ -0.51%

Sector Allocation

Utilities

37.96%

Industrials

11.30%

Energy

11.09%

Real Estate

5.67%

Top 10 Holdings

38.93% of fund

NEE NextEra Energy Inc

5.10%

TRP TC Energy Corp

4.97%

WMB Williams Cos Inc/The

4.22%

ETR Entergy Corp

4.11%

UNP Union Pacific Corp

4.06%

AMT American Tower Corp

3.95%

CSX CSX Corp

3.51%

AEE Ameren Corp

3.16%

National Grid PLC National Grid PLC

3.13%

EVRG Evergy Inc

2.72%

All Holdings (60)

Top 10: 38.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEE	NextEra Energy Inc	5.10%	661,643	45.93 M
2	TRP	TC Energy Corp	4.97%	916,832	44.76 M
3	WMB	Williams Cos Inc/The	4.22%	604,864	37.99 M
4	ETR	Entergy Corp	4.11%	445,688	37.05 M
5	UNP	Union Pacific Corp	4.06%	158,960	36.57 M
6	AMT	American Tower Corp	3.95%	160,835	35.55 M
7	CSX	CSX Corp	3.51%	969,569	31.64 M
8	AEE	Ameren Corp	3.16%	296,457	28.47 M
9	National Grid PLC	National Grid PLC	3.13%	1.94 M	28.24 M
10	EVRG	Evergy Inc	2.72%	355,899	24.53 M
11	EXC	Exelon Corp	2.70%	560,988	24.36 M
12	Grupo Aeroportuario	Grupo Aeroportuario del Sureste SAB de CV	2.61%	736,771	23.52 M
13	Transurban Group	Transurban Group	2.50%	2.45 M	22.51 M
14	CNI	Canadian National Railway Co	2.48%	214,523	22.35 M
15	NI	NiSource Inc	2.42%	541,198	21.83 M
16	PPL	PPL Corp	2.40%	638,483	21.64 M
17	SRE	SEMPRA	2.33%	277,026	20.99 M
18	WEC	WEC Energy Group Inc	2.24%	193,703	20.18 M
19	CNP	CenterPoint Energy Inc	2.00%	491,625	18.06 M
20	International Contai	International Container Terminal Services Inc	1.91%	2.36 M	17.22 M
21	PEG	Public Service Enterprise Group Inc	1.81%	194,126	16.34 M
22	CCI	Crown Castle Inc	1.73%	151,427	15.56 M
23	Aena SME SA	Aena SME SA	1.67%	562,580	15.02 M
24	NTPC Ltd	NTPC Ltd	1.62%	3.73 M	14.56 M
25	PCG	PG&E Corp	1.41%	910,962	12.70 M
26	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	1.38%	1.02 M	12.46 M
27	ENN Energy Holdings	ENN Energy Holdings Ltd	1.38%	1.55 M	12.41 M
28	TRGP	Targa Resources Corp	1.38%	71,249	12.40 M
29	WCN	Waste Connections Inc	1.25%	60,205	11.25 M
30	Aeroports de Paris S	Aeroports de Paris SA	1.24%	89,479	11.21 M
31	Power Assets Holding	Power Assets Holdings Ltd	1.22%	1.72 M	11.03 M
32	Tenaga Nasional Bhd	Tenaga Nasional Bhd	1.22%	3.21 M	10.97 M
33	East Japan Railway C	East Japan Railway Co	1.21%	504,500	10.89 M
34	DUK	Duke Energy Corp	1.17%	89,322	10.54 M
35	D	Dominion Energy Inc	1.16%	185,535	10.49 M
36	Koninklijke Vopak NV	Koninklijke Vopak NV	1.11%	201,677	10.03 M
37	XEL	Xcel Energy Inc	1.11%	146,245	9.96 M
38	Cleanaway Waste Mana	Cleanaway Waste Management Ltd	1.09%	5.48 M	9.82 M
39	Cia Paranaense de En	Cia Paranaense de Energia - Copel	1.09%	4.56 M	9.79 M
40	Osaka Gas Co Ltd	Osaka Gas Co Ltd	0.85%	299,900	7.69 M
41	Venture Global Inc	Venture Global Inc	0.83%	482,213	7.51 M
42	Kansai Electric Powe	Kansai Electric Power Co Inc/The	0.77%	585,100	6.94 M
43	Equatorial Energia S	Equatorial Energia SA	0.77%	1.04 M	6.90 M
44	ED	Consolidated Edison Inc	0.75%	67,462	6.77 M
45	FTS	Fortis Inc/Canada	0.74%	139,248	6.65 M
46	Auckland Internation	Auckland International Airport Ltd	0.72%	1.38 M	6.52 M
47	TXNM Energy Inc	TXNM Energy Inc	0.72%	114,468	6.45 M
48	Chubu Electric Power	Chubu Electric Power Co Inc	0.69%	505,200	6.25 M
49	Cellnex Telecom SA	Cellnex Telecom SA	0.68%	158,134	6.14 M
50	Keyera Corp	Keyera Corp	0.67%	188,737	6.05 M
51	South Bow Corp	South Bow Corp	0.65%	227,233	5.90 M
52	Vinci SA	Vinci SA	0.65%	39,619	5.84 M
53	Italgas SpA	Italgas SpA	0.63%	668,702	5.67 M
54	AWK	American Water Works Co Inc	0.61%	39,682	5.52 M
55	Enel SpA	Enel SpA	0.59%	562,249	5.34 M
56	GMR Airports Ltd	GMR Airports Ltd	0.56%	5.09 M	5.06 M
57	LNG	Cheniere Energy Inc	0.53%	19,457	4.74 M
58	JSW Infrastructure L	JSW Infrastructure Ltd	0.52%	1.27 M	4.65 M
59	SES SA	SES SA	0.51%	651,025	4.63 M
60	Rumo SA	Rumo SA	0.29%	757,260	2.58 M

Showing top 10 of 60 holdings · Listed: 101.52%

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