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

6

NASDAQ | ETF

Price
$26.67
Decreased by -1.26%
Dollar volume (20D)
105.91 K
ADR%
1.31
Industrials - 49.50%Basic Materials - 16.44%Technology - 10.56%Consumer Cyclicals - 8.89%Utilities - 7.64%Energy - 6.44%Financial Services - 0.47%Consumer Defensive - 0.05%Communication Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 49.50%
Basic Materials - 16.44%
Technology - 10.56%
Consumer Cyclicals - 8.89%
Utilities - 7.64%
Energy - 6.44%
Financial Services - 0.47%
Consumer Defensive - 0.05%
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
NUE Nucor Corp Basic Materials Steel 5.51%
RSG Republic Services Inc Industrials Waste Management 5.45%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 5.26%
WM Waste Management Inc Industrials Waste Management 5.20%
CARR Carrier Global Corp Industrials Building Products & Equipment 5.12%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 5.10%
SCCO Southern Copper Corporation Basic Materials Copper 4.78%
PWR Quanta Services Inc Industrials Engineering & Construction 4.27%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 4.01%
CCO Cameco Corp Energy Uranium 3.97%
STLD Steel Dynamics Inc Basic Materials Steel 3.63%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.52%
ENLT Enlight Renewable Energy Ltd Utilities Utilities - Renewable 3.50%
WCN Waste Connections Inc Industrials Waste Management 3.35%
ZM Zoom Video Communications Inc Technology Software - Application 2.77%
MTZ MasTec Inc Industrials Engineering & Construction 2.58%
FSLR First Solar Inc Technology Solar 2.57%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.51%
XYL Xylem Inc Industrials Specialty Industrial Machinery 2.43%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.00%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY