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

79

NASDAQ | ETF

Price
$25.05
Decreased by -2.22%
Dollar volume (20D)
70.09 K
ADR%
0.98
Industrials - 50.12%Basic Materials - 14.38%Consumer Cyclicals - 13.01%Technology - 10.02%Energy - 6.21%Utilities - 5.79%Financial Services - 0.35%Consumer Defensive - 0.12%Communication Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 50.12%
Basic Materials - 14.38%
Consumer Cyclicals - 13.01%
Technology - 10.02%
Energy - 6.21%
Utilities - 5.79%
Financial Services - 0.35%
Consumer Defensive - 0.12%
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 7.23%
PWR Quanta Services Inc Industrials Engineering & Construction 5.96%
SCCO Southern Copper Corporation Basic Materials Copper 5.69%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 5.26%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 5.23%
CARR Carrier Global Corp Industrials Building Products & Equipment 3.59%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.52%
CCO Cameco Corp Energy Uranium 3.51%
WM Waste Management Inc Industrials Waste Management 3.35%
RSG Republic Services Inc Industrials Waste Management 3.28%
WCN Waste Connections Inc Industrials Waste Management 3.20%
NUE Nucor Corp Basic Materials Steel 2.94%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 2.73%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 2.45%
ZM Zoom Video Communications Inc Technology Software - Application 2.36%
FSLR First Solar Inc Technology Solar 2.34%
XPEV Xpeng Inc Consumer Cyclical Auto Manufacturers 2.13%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.10%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.00%
STLD Steel Dynamics Inc Basic Materials Steel 2.00%
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