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

61

NASDAQ | ETF

Price
$29.18
Increased by +0.61%
Dollar volume (20D)
118.47 K
ADR%
1.65
Industrials - 48.89%Basic Materials - 16.03%Technology - 10.94%Consumer Cyclicals - 9.00%Utilities - 7.76%Energy - 6.83%Financial Services - 0.50%Consumer Defensive - 0.06%Communication Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 48.89%
Basic Materials - 16.03%
Technology - 10.94%
Consumer Cyclicals - 9.00%
Utilities - 7.76%
Energy - 6.83%
Financial Services - 0.50%
Consumer Defensive - 0.06%
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%
RSG Republic Services Inc Industrials Waste Management 5.14%
SCCO Southern Copper Corporation Basic Materials Copper 4.93%
WM Waste Management Inc Industrials Waste Management 4.87%
NUE Nucor Corp Basic Materials Steel 4.80%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 4.78%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 4.65%
PWR Quanta Services Inc Industrials Engineering & Construction 4.54%
CARR Carrier Global Corp Industrials Building Products & Equipment 4.52%
CCO Cameco Corp Energy Uranium 4.25%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.52%
ENLT Enlight Renewable Energy Ltd Utilities Utilities - Renewable 3.43%
WCN Waste Connections Inc Industrials Waste Management 3.35%
STLD Steel Dynamics Inc Basic Materials Steel 3.03%
MTZ MasTec Inc Industrials Engineering & Construction 2.88%
ZM Zoom Video Communications Inc Technology Software - Application 2.75%
FSLR First Solar Inc Technology Solar 2.48%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.39%
XYL Xylem Inc Industrials Specialty Industrial Machinery 2.38%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.00%
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