The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) top stock holdings include GE Vernova, Quanta Services, and Johnson Controls International. The top 25 CCSO holdings ordered by weight make up 78.13% of the total fund. CCSO is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete CCSO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CCSO Holdings
CCSO Geographic Exposure
CCSO's largest geographic exposure is United States at 152.4%, followed by Canada at 16.3%.
CCSO Currency Exposure
CCSO is predominantly exposed to USD at 199.7%, followed by CAD at 0.2%.
CCSO Sector Exposure
CCSO's largest sector exposure is Industrials at 86.2%, followed by Materials at 47.1%.
CCSO Industry Exposure
CCSO's largest industry exposure is Metals & Mining at 42.4%, followed by Electrical Equipment at 24.0%.
Commercial Services & Supplies
Construction & Engineering
Independent Power and Renewable Electricity Producers
CCSO Sub-Industry Exposure
CCSO's largest sub-industry exposure is Environmental & Facilities Services at 22.8%, followed by Precious Metals & Minerals at 21.4%.
Environmental & Facilities Services
Precious Metals & Minerals
Construction & Engineering
Electrical Components & Equipment
Heavy Electrical Equipment
Renewable Energy Equipment
CCSO Coupon Exposure
CCSO's largest coupon exposure is 2-4 at 0.1%.
CCSO Maturity Exposure
CCSO's largest maturity exposure is 5-10 at 0.1%.
