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

70

NASDAQ | ETF

Price
$19.37
Increased by +2.63%
Dollar volume (20D)
81.88 K
ADR%
2.19
Industrials - 47.80%Consumer Cyclicals - 14.42%Basic Materials - 13.48%Technology - 10.86%Utilities - 9.29%Energy - 3.61%Financial Services - 0.39%Consumer Defensive - 0.14%Communication Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 47.80%
Consumer Cyclicals - 14.42%
Basic Materials - 13.48%
Technology - 10.86%
Utilities - 9.29%
Energy - 3.61%
Financial Services - 0.39%
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 Utilities Utilities - Renewable 5.39%
SCCO Southern Copper Corporation Basic Materials Copper 5.27%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 5.26%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 5.04%
PWR Quanta Services Inc Industrials Engineering & Construction 5.03%
WCN Waste Connections Inc Industrials Waste Management 5.02%
RSG Republic Services Inc Industrials Waste Management 4.92%
CARR Carrier Global Corp Industrials Building Products & Equipment 4.91%
WM Waste Management Inc Industrials Waste Management 4.88%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 3.60%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.52%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 3.48%
NUE Nucor Corp Basic Materials Steel 3.27%
ZM Zoom Video Communications Inc Technology Software - Application 2.88%
LII Lennox International Inc Industrials Building Products & Equipment 2.64%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.39%
XPEV Xpeng Inc Consumer Cyclical Auto Manufacturers 2.37%
STLD Steel Dynamics Inc Basic Materials Steel 2.29%
CCO Cameco Corp Energy Uranium 2.28%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.00%
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