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

93

NASDAQ | ETF

Price
$22.58
Increased by +1.46%
Dollar volume (20D)
21.77 K
ADR%
0.40
Industrials - 53.83%Consumer Cyclicals - 13.34%Basic Materials - 12.86%Technology - 9.84%Energy - 5.16%Utilities - 4.47%Financial Services - 0.35%Consumer Defensive - 0.15%Communication Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 53.83%
Consumer Cyclicals - 13.34%
Basic Materials - 12.86%
Technology - 9.84%
Energy - 5.16%
Utilities - 4.47%
Financial Services - 0.35%
Consumer Defensive - 0.15%
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 6.99%
PWR Quanta Services Inc Industrials Engineering & Construction 5.93%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 5.75%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 5.26%
CARR Carrier Global Corp Industrials Building Products & Equipment 5.01%
SCCO Southern Copper Corporation Basic Materials Copper 4.78%
RSG Republic Services Inc Industrials Waste Management 4.29%
WM Waste Management Inc Industrials Waste Management 4.21%
WCN Waste Connections Inc Industrials Waste Management 4.02%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 3.59%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.52%
CCO Cameco Corp Energy Uranium 3.34%
NUE Nucor Corp Basic Materials Steel 3.18%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 3.10%
ZM Zoom Video Communications Inc Technology Software - Application 2.62%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.34%
LII Lennox International Inc Industrials Building Products & Equipment 2.25%
STLD Steel Dynamics Inc Basic Materials Steel 2.10%
XPEV Xpeng Inc Consumer Cyclical Auto Manufacturers 2.01%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.00%
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