CCSO ETF

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Showing top 20 of 121 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SCCOSouthern Copper Corp6.83%15,745$2.90M••••••••••••••••••••••
2PWROuanta Services5.28%4,731$2.24M••••••••••••••••••••••
3JCIJohnson Controls Internation S5.14%18,865$2.18M••••••••••••••••••••••
4GEVGE Vernova Inc|1125.11%3,245$2.17M••••••••••••••••••••••
5WMWaste Management Inc5.01%9,383$2.13M••••••••••••••••••••••
6CARRCarrier Global Corporation4.78%35,087$2.03M••••••••••••••••••••••
7RSGRepublic Svcs4.63%9,169$1.96M••••••••••••••••••••••
8CCJCameco Corp Cco4.60%15,934$1.95M••••••••••••••••••••••
9WCN:CAWaste Connections Inc Common Stock Cad 03.83%9,747$1.62M••••••••••••••••••••••
10NUENucor Corp.3.56%8,367$1.51M••••••••••••••••••••••
11FSLRFirst Solar Inc2.24%3,900$950.5K••••••••••••••••••••••
12STLDSteel Dynamics Inc2.23%5,253$944.6K••••••••••••••••••••••
13HUBBHubbell Inc.2.22%1,952$941.8K••••••••••••••••••••••
14ZMZoom Video Communications, Inc. Class A2.09%10,904$885.2K••••••••••••••••••••••
15GFL:CAGfl Environmental Inc1.99%19,019$844.3K••••••••••••••••••••••
16ENLT:ILEnlight Renewable Energy Ltd Shs1.89%15,099$801.5K••••••••••••••••••••••
17RIVNRivian Automotive1.82%46,817$771.1K••••••••••••••••••••••
18XPEVXpeng Inc1.81%37,770$768.2K••••••••••••••••••••••
19LILi Auto Inc - ADR1.65%43,336$698.6K••••••••••••••••••••••
20LIILennox International Inc1.64%1,347$695.6K••••••••••••••••••••••
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CCSO ETF All Holdings

CCSO holdings total 121 positions. The top 10 holdings account for 48.8% of the fund, led by Southern Copper Corp at 6.8%, Ouanta Services at 5.3%, Johnson Controls Internation S at 5.1%.

CCSO portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Industrials at 49.7%.

CCSO sector allocation provides a detailed breakdown. CCSO overlap tool shows how holdings compare to other funds in your portfolio.

CCSO ETF Holdings

121 of 121 holdings

  • 1

    Southern Copper Corp

    SCCOMaterials
    6.83%
  • 2

    Ouanta Services

    PWRIndustrials
    5.28%
  • 3

    Johnson Controls Internation S

    JCIIndustrials
    5.14%
  • 4

    GE Vernova Inc|112

    GEVIndustrials
    5.11%
  • 5

    Waste Management Inc

    WMIndustrials
    5.01%
  • 6

    Carrier Global Corporation

    CARRIndustrials
    4.78%
  • 7

    Republic Svcs

    RSGIndustrials
    4.63%
  • 8

    Cameco Corp Cco

    CCJMaterials
    4.60%
  • 9

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    3.83%
  • 10

    Nucor Corp.

    NUEMaterials
    3.56%
  • 11

    First Solar Inc

    FSLRInformation Technology
    2.24%
  • 12

    Steel Dynamics Inc

    STLDMaterials
    2.23%
  • 13

    Hubbell Inc.

    HUBBIndustrials
    2.22%
  • 14

    Zoom Video Communications, Inc. Class A

    ZMUnknown
    2.09%
  • 15

    Gfl Environmental Inc

    GFL:CAIndustrials
    1.99%
  • 16

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUnknown
    1.89%
  • 17

    Rivian Automotive

    RIVNConsumer Discretionary
    1.82%
  • 18

    Xpeng Inc

    XPEVConsumer Discretionary
    1.81%
  • 19

    Li Auto Inc - ADR

    LIConsumer Discretionary
    1.65%
  • 20

    Lennox International Inc

    LIIIndustrials
    1.64%
  • 21

    Joby Aviation Inc

    JOBYUnknown
    1.24%
  • 22

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.22%
  • 23

    Altc Acquisition Corp Cl A

    ALCCEnergy
    1.21%
  • 24

    Topbuild Corp

    BLDIndustrials
    1.14%
  • 25

    Mp Materials Corp

    MPMaterials
    1.03%
  • 26

    Nio, Inc.

    NIOConsumer Discretionary
    1.02%
  • 27

    Docusign Inc

    DOCUInformation Technology
    1.00%
  • 28

    Owens Corning

    OCMaterials
    0.96%
  • 29

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.91%
  • 30

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.89%
  • 31

    Acuity Brands Inc

    AYIIndustrials
    0.81%
  • 32

    L K Q Corporation

    LKQConsumer Discretionary
    0.79%
  • 33

    Valmont Industries Inc

    VMIIndustrials
    0.77%
  • 34

    Commercial Metals Co

    CMCMaterials
    0.76%
  • 35

    Uranium Energy Corp

    UECMaterials
    0.76%
  • 36

    Installed Building Products

    IBPIndustrials
    0.73%
  • 37

    Aaon, Inc.

    AAONIndustrials
    0.70%
  • 38

    Vinfast Auto Ltd

    VFS:SIUnknown
    0.70%
  • 39

    First American Government Obligations Fund

    FGXXXFinancials
    0.68%
  • 40

    Ormat Technologies Inc

    ORAUtilities
    0.64%
  • 41

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.63%
  • 42

    Brookfield Renewable Corp.

    BEPCUnknown
    0.62%
  • 43

    Quantumscape Corp

    QSInformation Technology
    0.57%
  • 44

    Archer Aviation Inc-A

    ACHRIndustrials
    0.53%
  • 45

    Nuscale Power Corp Class A

    SMRUtilities
    0.52%
  • 46

    Badger Meter, Inc.

    BMIIndustrials
    0.46%
  • 47

    Centrus Energy Corp

    LEUEnergy
    0.46%
  • 48

    Fluence Energy Inc

    FLNCIndustrials
    0.43%
  • 49

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.42%
  • 50

    Denison Mines Corp

    DML:CAMaterials
    0.41%
  • 51

    Energy Fuels Inc

    EFR:CAMaterials
    0.40%
  • 52

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.40%
  • 53

    Itron Inc

    ITRIInformation Technology
    0.39%
  • 54

    Ero Copper Corp

    ERO:CAMaterials
    0.38%
  • 55

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.37%
  • 56

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.35%
  • 57

    Myr Group Inc/de

    MYRGIndustrials
    0.34%
  • 58

    Sunrun Inc

    RUNUtilities
    0.34%
  • 59

    Jinkosolar Holding Co-Adr

    JKS:SHUnknown
    0.28%
  • 60

    Plug Power Inc

    PLUGIndustrials
    0.26%
  • 61

    TMC the metals co Inc

    TMC:CAMaterials
    0.24%
  • 62

    Tecnoglass Inc

    TGLSMaterials
    0.22%
  • 63

    Purecycle Technologies Inc

    PCTMaterials
    0.18%
  • 64

    Sigma Lithium Corp.

    SGMLMaterials
    0.17%
  • 65

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.17%
  • 66

    Renew Energy Global Plc

    RNW:LNUnknown
    0.17%
  • 67

    Willdan Group, Inc.

    WLDNIndustrials
    0.16%
  • 68

    Daqo New Energy Corp. Adr

    DQ:SHInformation Technology
    0.15%
  • 69

    Iperionx Ltd Sponsored Ads

    IPXUnknown
    0.15%
  • 70

    Ameresco Inc

    AMRCIndustrials
    0.14%
  • 71

    Array Biopharma Inc.

    ARRYIndustrials
    0.14%
  • 72

    Eve Holding, Inc.

    EVEXIndustrials
    0.14%
  • 73

    NANO NUCLEAR ENERGY INC

    NNEUtilities
    0.14%
  • 74

    Amprius Technologies Inc

    AMPXInformation Technology
    0.13%
  • 75

    Enviri Corp

    NVRIIndustrials
    0.13%
  • 76

    Lithium Americas Corp

    LAC:CAUnknown
    0.13%
  • 77

    Polestar Automotive Holding Uk Plc A

    PSNYConsumer Discretionary
    0.13%
  • 78

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.13%
  • 79

    ATRenew Inc DRC

    REREUtilities
    0.11%
  • 80

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.11%
  • 81

    Critical Metals Corp

    CRML:AUUnknown
    0.11%
  • 82

    Lithium Argentina Ag

    LAR:SMUnknown
    0.11%
  • 83

    Liquidity Services Inc

    LQDTIndustrials
    0.10%
  • 84

    Preformed Line Products Co

    PLPCIndustrials
    0.10%
  • 85

    Evgo Inc

    EVGOIndustrials
    0.09%
  • 86

    Lotus Technology Inc Unspon Adr

    LOTInformation Technology
    0.09%
  • 87

    Apogee Enterprises Inc

    APOGIndustrials
    0.08%
  • 88

    Microvast Holdings Inc

    MVSTInformation Technology
    0.08%
  • 89

    Nextera Energy Partners Lp

    NEPEnergy
    0.08%
  • 90

    Quanex Building Products Corp

    NXIndustrials
    0.08%
  • 91

    Metallus Inc

    MTUSMaterials
    0.08%
  • 92

    Ur Energy Inc

    URGEnergy
    0.08%
  • 93

    Uranium Royalty Corp

    URC:CAMaterials
    0.08%
  • 94

    Ballard Power Systems Inc

    BLDPIndustrials
    0.07%
  • 95

    Encore Energy Corp

    ENCUFEnergy
    0.07%
  • 96

    Energy Vault Holdings, Inc.

    NRGVIndustrials
    0.07%
  • 97

    Ads Tec Energy PLC

    ADSEUnknown
    0.06%
  • 98

    Lsi Industries Com

    LYTSIndustrials
    0.05%
  • 99

    Livewire Group, Inc.

    LVWRInformation Technology
    0.05%
  • 100

    Sunopta Inc Sedol 2836634

    SOY:CAConsumer Staples
    0.05%
  • 101

    Vertical Aerospace Ltd

    EVTLUnknown
    0.05%
  • 102

    Clean Energy Fuels Corp

    CLNEEnergy
    0.04%
  • 103

    Gevo Inc

    GEVOMaterials
    0.04%
  • 104

    Ioneer Ltd Sponsored Ads

    IONR:AUUnknown
    0.04%
  • 105

    Opal Acquisition

    OPALUnknown
    0.04%
  • 106

    Graftech International Ltd

    EAFMaterials
    0.03%
  • 107

    Hudson Technologies Inc

    HDSNMaterials
    0.03%
  • 108

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.03%
  • 109

    Oatly Group Ab Adr Usd 0.00017

    OTLYUnknown
    0.03%
  • 110

    8x8 Inc

    EGHTInformation Technology
    0.02%
  • 111

    Kaltura Inc.

    KLTRCommunication Services
    0.02%
  • 112

    Montauk Renewables Inc

    MNTKUtilities
    0.02%
  • 113

    Niu Technologies, Adr

    NIU:SHConsumer Discretionary
    0.02%
  • 114

    Audiocodes Ltd

    AUDCUnknown
    0.02%
  • 115

    Cash & Other

    Other
    0.02%
  • 116

    Beyond Meat Inc

    BDGConsumer Staples
    0.01%
  • 117

    Chargepoint Holdings Inc

    CHPTInformation Technology
    0.01%
  • 118

    Futurefuel Corp

    FFMaterials
    0.01%
  • 119

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.01%
  • 120

    Kulr Technology Group Inc.

    KULRUnknown
    0.01%
  • 121

    Novonix Ltd.

    NVXUnknown
    0.01%