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

58

NASDAQ | ETF

Price
$26.10
Increased by +1.74%
Dollar volume (20D)
92.72 K
ADR%
1.83
Industrials - 53.50%Basic Materials - 14.44%Consumer Cyclicals - 10.00%Technology - 8.99%Energy - 6.77%Utilities - 5.77%Financial Services - 0.42%Consumer Defensive - 0.11%Communication Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 53.50%
Basic Materials - 14.44%
Consumer Cyclicals - 10.00%
Technology - 8.99%
Energy - 6.77%
Utilities - 5.77%
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 7.02%
PWR Quanta Services Inc Industrials Engineering & Construction 6.40%
SCCO Southern Copper Corporation Basic Materials Copper 6.29%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 6.15%
WM Waste Management Inc Industrials Waste Management 5.27%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 5.26%
RSG Republic Services Inc Industrials Waste Management 4.94%
CARR Carrier Global Corp Industrials Building Products & Equipment 4.75%
CCO Cameco Corp Energy Uranium 4.13%
WCN Waste Connections Inc Industrials Waste Management 3.80%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.52%
NUE Nucor Corp Basic Materials Steel 3.44%
ENLT Enlight Renewable Energy Ltd Utilities Utilities - Renewable 2.69%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.33%
STLD Steel Dynamics Inc Basic Materials Steel 2.27%
ZM Zoom Video Communications Inc Technology Software - Application 2.14%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.00%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 1.89%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 1.87%
FSLR First Solar Inc Technology Solar 1.80%
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