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

90

NASDAQ | ETF

Price
$21.87
Increased by +0.16%
Dollar volume (20D)
20.23 K
ADR%
0.38
Industrials - 53.76%Consumer Cyclicals - 13.76%Basic Materials - 12.62%Technology - 10.78%Energy - 4.48%Utilities - 4.11%Financial Services - 0.34%Consumer Defensive - 0.14%Communication Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 53.76%
Consumer Cyclicals - 13.76%
Basic Materials - 12.62%
Technology - 10.78%
Energy - 4.48%
Utilities - 4.11%
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 6.93%
PWR Quanta Services Inc Industrials Engineering & Construction 5.73%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 5.71%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 5.26%
CARR Carrier Global Corp Industrials Building Products & Equipment 5.02%
SCCO Southern Copper Corporation Basic Materials Copper 4.77%
RSG Republic Services Inc Industrials Waste Management 4.52%
WM Waste Management Inc Industrials Waste Management 4.44%
WCN Waste Connections Inc Industrials Waste Management 4.30%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 3.64%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.52%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 3.18%
NUE Nucor Corp Basic Materials Steel 3.11%
CCO Cameco Corp Energy Uranium 2.85%
ZM Zoom Video Communications Inc Technology Software - Application 2.81%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.31%
STLD Steel Dynamics Inc Basic Materials Steel 2.28%
LII Lennox International Inc Industrials Building Products & Equipment 2.25%
XPEV Xpeng Inc Consumer Cyclical Auto Manufacturers 2.07%
DOCU DocuSign Inc Technology Software - Application 2.06%
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