CCSO Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF

36

NASDAQ | ETF

Price
$20.65
Decreased by -0.95%
Dollar volume (20D)
134.42 K
ADR%
1.07
Industrials - 43.89%Consumer Cyclicals - 21.20%Basic Materials - 13.39%Technology - 12.02%Energy - 4.85%Utilities - 3.99%Real Estate - 0.39%Consumer Defensive - 0.26%Communication Services - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Industrials - 43.89%
Consumer Cyclicals - 21.20%
Basic Materials - 13.39%
Technology - 12.02%
Energy - 4.85%
Utilities - 3.99%
Real Estate - 0.39%
Consumer Defensive - 0.26%
Communication Services - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily inU. S.-listed equity securities of companies that, in the Sub-Adviser"s opinion, are primarily focused on building solutions to address climate change.

It may invest in international companies, including those in emerging markets, throughU. S. exchange-tradedADRs, however, they will not be consideredU. S. equity securities for purposes of the fund"s 80% policy.

Top 20 Holdings

Asset Name Sector Industry Weight
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 8.28%
PWR Quanta Services Inc Industrials Engineering & Construction 5.69%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 5.26%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 5.08%
CARR Carrier Global Corp Industrials Building Products & Equipment 4.28%
SCCO Southern Copper Corporation Basic Materials Copper 4.24%
WM Waste Management Inc Industrials Waste Management 4.22%
WCN Waste Connections Inc Industrials Waste Management 4.04%
NUE Nucor Corp Basic Materials Steel 3.39%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 3.33%
ZM Zoom Video Communications Inc Technology Software - Application 3.15%
CCO Cameco Corp Energy Uranium 2.86%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 2.81%
LII Lennox International Inc Industrials Building Products & Equipment 2.70%
FSLR First Solar Inc Technology Solar 2.46%
DOCU DocuSign Inc Technology Software - Application 2.28%
STLD Steel Dynamics Inc Basic Materials Steel 2.16%
RIVN Rivian Automotive Inc Consumer Cyclical Auto Manufacturers 2.03%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.98%
OC Owens Corning Inc Industrials Building Products & Equipment 1.85%
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