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

53

NASDAQ | ETF

Price
$25.00
Decreased by -2.50%
Dollar volume (20D)
105.76 K
ADR%
1.46
Industrials - 51.31%Basic Materials - 14.52%Consumer Cyclicals - 11.55%Technology - 10.30%Energy - 6.22%Utilities - 5.63%Financial Services - 0.38%Consumer Defensive - 0.09%Communication Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 51.31%
Basic Materials - 14.52%
Consumer Cyclicals - 11.55%
Technology - 10.30%
Energy - 6.22%
Utilities - 5.63%
Financial Services - 0.38%
Consumer Defensive - 0.09%
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
SCCO Southern Copper Corporation Basic Materials Copper 5.55%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 5.48%
PWR Quanta Services Inc Industrials Engineering & Construction 5.44%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 5.26%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 5.10%
WM Waste Management Inc Industrials Waste Management 4.93%
RSG Republic Services Inc Industrials Waste Management 4.82%
CARR Carrier Global Corp Industrials Building Products & Equipment 4.66%
WCN Waste Connections Inc Industrials Waste Management 4.12%
CCO Cameco Corp Energy Uranium 3.74%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.52%
NUE Nucor Corp Basic Materials Steel 3.32%
FSLR First Solar Inc Technology Solar 2.48%
ZM Zoom Video Communications Inc Technology Software - Application 2.40%
STLD Steel Dynamics Inc Basic Materials Steel 2.18%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.15%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 2.11%
RIVN Rivian Automotive Inc Consumer Cyclical Auto Manufacturers 2.08%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.00%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 1.89%
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