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

73

NASDAQ | ETF

Price
$26.35
Decreased by -2.53%
Dollar volume (20D)
201.31 K
ADR%
0.92
Industrials - 49.70%Basic Materials - 16.41%Consumer Cyclicals - 9.73%Technology - 9.72%Energy - 8.01%Utilities - 5.96%Financial Services - 0.37%Consumer Defensive - 0.10%Communication Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 49.70%
Basic Materials - 16.41%
Consumer Cyclicals - 9.73%
Technology - 9.72%
Energy - 8.01%
Utilities - 5.96%
Financial Services - 0.37%
Consumer Defensive - 0.10%
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 7.16%
PWR Quanta Services Inc Industrials Engineering & Construction 5.29%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 5.26%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 5.24%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 5.15%
WM Waste Management Inc Industrials Waste Management 5.06%
CCO Cameco Corp Energy Uranium 4.68%
CARR Carrier Global Corp Industrials Building Products & Equipment 4.67%
RSG Republic Services Inc Industrials Waste Management 4.64%
WCN Waste Connections Inc Industrials Waste Management 3.85%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.52%
NUE Nucor Corp Basic Materials Steel 3.39%
ZM Zoom Video Communications Inc Technology Software - Application 2.40%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.20%
STLD Steel Dynamics Inc Basic Materials Steel 2.15%
FSLR First Solar Inc Technology Solar 2.14%
ENLT Enlight Renewable Energy Ltd Utilities Utilities - Renewable 2.06%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.00%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 1.94%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 1.69%
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