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

91

NASDAQ | ETF

Price
$21.50
Increased by +0.09%
Dollar volume (20D)
72.41 K
ADR%
0.77
Industrials - 53.51%Consumer Cyclicals - 14.43%Basic Materials - 12.84%Technology - 10.82%Energy - 4.07%Utilities - 3.80%Financial Services - 0.39%Consumer Defensive - 0.14%Communication Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 53.51%
Consumer Cyclicals - 14.43%
Basic Materials - 12.84%
Technology - 10.82%
Energy - 4.07%
Utilities - 3.80%
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 Industrials Specialty Industrial Machinery 5.93%
PWR Quanta Services Inc Industrials Engineering & Construction 5.70%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 5.47%
CARR Carrier Global Corp Industrials Building Products & Equipment 5.30%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 5.26%
SCCO Southern Copper Corporation Basic Materials Copper 4.79%
RSG Republic Services Inc Industrials Waste Management 4.60%
WCN Waste Connections Inc Industrials Waste Management 4.51%
WM Waste Management Inc Industrials Waste Management 4.50%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 3.75%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.52%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 3.37%
NUE Nucor Corp Basic Materials Steel 3.14%
ZM Zoom Video Communications Inc Technology Software - Application 2.93%
CCO Cameco Corp Energy Uranium 2.54%
LII Lennox International Inc Industrials Building Products & Equipment 2.47%
STLD Steel Dynamics Inc Basic Materials Steel 2.30%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.27%
XPEV Xpeng Inc Consumer Cyclical Auto Manufacturers 2.22%
DOCU DocuSign Inc Technology Software - Application 2.05%
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