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

20

NASDAQ | ETF

Price
$20.31
Decreased by -3.24%
Dollar volume (20D)
92.97 K
ADR%
1.11
Industrials - 47.34%Consumer Cyclicals - 16.45%Basic Materials - 13.55%Technology - 9.85%Utilities - 8.54%Energy - 3.74%Real Estate - 0.35%Consumer Defensive - 0.19%Communication Services - 0.00%Financial Services - 0.00%Healthcare - 0.00%
Industrials - 47.34%
Consumer Cyclicals - 16.45%
Basic Materials - 13.55%
Technology - 9.85%
Utilities - 8.54%
Energy - 3.74%
Real Estate - 0.35%
Consumer Defensive - 0.19%
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
RSG Republic Services Inc Industrials Waste Management 5.62%
WM Waste Management Inc Industrials Waste Management 5.55%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 5.54%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 5.26%
SCCO Southern Copper Corporation Basic Materials Copper 5.18%
WCN Waste Connections Inc Industrials Waste Management 4.99%
GEV GE Vernova LLC Utilities Utilities - Renewable 4.94%
CARR Carrier Global Corp Industrials Building Products & Equipment 4.67%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.47%
PWR Quanta Services Inc Industrials Engineering & Construction 4.38%
NUE Nucor Corp Basic Materials Steel 3.28%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 2.81%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 2.72%
ZM Zoom Video Communications Inc Technology Software - Application 2.72%
LII Lennox International Inc Industrials Building Products & Equipment 2.25%
CCO Cameco Corp Energy Uranium 2.20%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.16%
STLD Steel Dynamics Inc Basic Materials Steel 2.10%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.00%
DOCU DocuSign Inc Technology Software - Application 1.86%
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