The Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) has 247 holdings, with Southern Copper, Republic Services, and Nucor among its largest positions. The top 25 CCSO holdings ordered by weight make up 77.10% 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 153.4%, followed by Canada at 13.9%.
CCSO Currency Exposure
CCSO is predominantly exposed to USD at 172.9%, followed by CAD at 4.4%.
CCSO Sector Exposure
CCSO's largest sector exposure is Industrials at 88.3%, followed by Materials at 49.7%.
CCSO Industry Exposure
CCSO's largest industry exposure is Metals & Mining at 44.7%, followed by Commercial Services & Supplies at 25.7%.
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 25.7%, followed by Precious Metals & Minerals at 21.7%.
Environmental & Facilities Services
Precious Metals & Minerals
Construction & Engineering
Electrical Components & Equipment
Heavy Electrical Equipment
CCSO Coupon Exposure
CCSO's largest coupon exposure is 2-4 at 1.6%.
CCSO Maturity Exposure
CCSO's largest maturity exposure is 5-10 at 1.6%.
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