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

76

NASDAQ | ETF

Price
$27.13
Increased by +0.86%
Dollar volume (20D)
79.93 K
ADR%
1.52
Industrials - 52.94%Basic Materials - 15.23%Consumer Cyclicals - 9.92%Technology - 8.65%Energy - 6.97%Utilities - 5.76%Financial Services - 0.42%Consumer Defensive - 0.11%Communication Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 52.94%
Basic Materials - 15.23%
Consumer Cyclicals - 9.92%
Technology - 8.65%
Energy - 6.97%
Utilities - 5.76%
Financial Services - 0.42%
Consumer Defensive - 0.11%
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 7.01%
SCCO Southern Copper Corporation Basic Materials Copper 6.75%
PWR Quanta Services Inc Industrials Engineering & Construction 6.31%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 6.07%
WM Waste Management Inc Industrials Waste Management 5.28%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 5.26%
RSG Republic Services Inc Industrials Waste Management 4.87%
CARR Carrier Global Corp Industrials Building Products & Equipment 4.69%
CCO Cameco Corp Energy Uranium 4.24%
WCN Waste Connections Inc Industrials Waste Management 3.88%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.52%
NUE Nucor Corp Basic Materials Steel 3.42%
ENLT Enlight Renewable Energy Ltd Utilities Utilities - Renewable 2.51%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.35%
STLD Steel Dynamics Inc Basic Materials Steel 2.23%
ZM Zoom Video Communications Inc Technology Software - Application 2.17%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 2.05%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.00%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 1.93%
FSLR First Solar Inc Technology Solar 1.84%
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