CCSO ETF

$27.11
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Showing 10 of 121 holdings(as of Dec 31, 2025)Top 10 Weight: 48.77%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsInflation ProtectionElectric VehiclesSupply ChainManufacturingInfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureValue RetailConsumer SpendingUrbanizationSustainable MaterialsHydrogen Economy

CCSO ETF Top Holdings

CCSO holdings top 10 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.

Showing 10 of 121 holdingsTop 10 Weight: 48.77%
#TickerNameIndustryWeightAllocation
1SCCOSouthern Copper CorpMaterials6.83%
2PWROuanta ServicesIndustrials5.28%
3JCIJohnson Controls Internation SIndustrials5.14%
4GEVGE Vernova Inc|112Industrials5.11%
5WMWaste Management IncIndustrials5.01%
6CARRCarrier Global CorporationIndustrials4.78%
7RSGRepublic SvcsIndustrials4.63%
8CCJCameco Corp CcoMaterials4.60%
9WCN:CAWaste Connections Inc Common Stock Cad 0Industrials3.83%
10NUENucor Corp.Materials3.56%
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Holdings Distribution

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