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

42

NASDAQ | ETF

Price
$27.92
Decreased by -0.62%
Dollar volume (20D)
117.78 K
ADR%
1.56
Industrials - 47.73%Basic Materials - 16.63%Technology - 11.62%Consumer Cyclicals - 9.12%Utilities - 7.41%Energy - 6.97%Financial Services - 0.48%Consumer Defensive - 0.05%Communication Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 47.73%
Basic Materials - 16.63%
Technology - 11.62%
Consumer Cyclicals - 9.12%
Utilities - 7.41%
Energy - 6.97%
Financial Services - 0.48%
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
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 5.26%
NUE Nucor Corp Basic Materials Steel 5.24%
SCCO Southern Copper Corporation Basic Materials Copper 5.03%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 4.90%
RSG Republic Services Inc Industrials Waste Management 4.84%
CARR Carrier Global Corp Industrials Building Products & Equipment 4.69%
WM Waste Management Inc Industrials Waste Management 4.62%
CCO Cameco Corp Energy Uranium 4.33%
PWR Quanta Services Inc Industrials Engineering & Construction 4.29%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 4.05%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.52%
STLD Steel Dynamics Inc Basic Materials Steel 3.41%
ENLT Enlight Renewable Energy Ltd Utilities Utilities - Renewable 3.36%
WCN Waste Connections Inc Industrials Waste Management 3.35%
FSLR First Solar Inc Technology Solar 2.95%
ZM Zoom Video Communications Inc Technology Software - Application 2.82%
MTZ MasTec Inc Industrials Engineering & Construction 2.62%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.37%
XYL Xylem Inc Industrials Specialty Industrial Machinery 2.28%
RIVN Rivian Automotive Inc Consumer Cyclical Auto Manufacturers 2.11%
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