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

92

NASDAQ | ETF

Price
$23.97
Increased by +2.29%
Dollar volume (20D)
33.86 K
ADR%
0.56
Industrials - 53.51%Consumer Cyclicals - 13.14%Basic Materials - 13.08%Technology - 9.99%Energy - 5.26%Utilities - 4.55%Financial Services - 0.34%Consumer Defensive - 0.14%Communication Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 53.51%
Consumer Cyclicals - 13.14%
Basic Materials - 13.08%
Technology - 9.99%
Energy - 5.26%
Utilities - 4.55%
Financial Services - 0.34%
Consumer Defensive - 0.14%
Communication Services - 0.00%
Healthcare - 0.00%
Real Estate - 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
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 7.33%
PWR Quanta Services Inc Industrials Engineering & Construction 5.93%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 5.59%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 5.26%
CARR Carrier Global Corp Industrials Building Products & Equipment 5.05%
SCCO Southern Copper Corporation Basic Materials Copper 4.77%
RSG Republic Services Inc Industrials Waste Management 3.95%
WM Waste Management Inc Industrials Waste Management 3.88%
WCN Waste Connections Inc Industrials Waste Management 3.73%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.52%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 3.46%
CCO Cameco Corp Energy Uranium 3.40%
NUE Nucor Corp Basic Materials Steel 3.38%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 2.82%
ZM Zoom Video Communications Inc Technology Software - Application 2.40%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.33%
LII Lennox International Inc Industrials Building Products & Equipment 2.32%
STLD Steel Dynamics Inc Basic Materials Steel 2.07%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.00%
FSLR First Solar Inc Technology Solar 1.81%
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