CCSO
CCSO
About Carbon Collective Climate Solutions U.S. Equity ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.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, through U.S. exchange-tradedADRs, however, they will not be...
About Carbon Collective Climate Solutions U.S. Equity ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.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, through U.S. exchange-tradedADRs, however, they will not be...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GEV | GE Vernova Inc. | 7.78% | 4.46K | $2.71M |
 PWR | Quanta Services, Inc. | 5.65% | 5.18K | $1.97M |
 JCI | Johnson Controls International plc | 5.47% | 17.77K | $1.91M |
 SCCO | Southern Copper Corporation | 4.56% | 16.28K | $1.59M |
 CARR | Carrier Global Corporation | 4.34% | 22.30K | $1.51M |
 WM | Waste Management, Inc. | 3.73% | 5.73K | $1.30M |
 RSG | Republic Services, Inc. | 3.68% | 5.47K | $1.28M |
 WCN | Waste Connections, Inc. | 3.63% | 6.84K | $1.26M |
 NUE | Nucor Corporation | 3.42% | 8.06K | $1.19M |
 CCJ | Cameco Corporation | 3.29% | 15.31K | $1.15M |
 GFL | GFL Environmental Inc. | 2.90% | 19.81K | $1.01M |
 LI | Li Auto Inc. | 2.82% | 40.87K | $983.36K |
 ZM | Zoom Communications, Inc. | 2.56% | 10.82K | $892.49K |
 HUBB | Hubbell Incorporated | 2.40% | 1.90K | $836.29K |
 XPEV | XPeng Inc. | 2.29% | 33.56K | $797.12K |
 FSLR | First Solar, Inc. | 2.20% | 3.80K | $768.26K |
 LII | Lennox International Inc. | 2.16% | 1.27K | $753.51K |
 STLD | Steel Dynamics, Inc. | 2.00% | 5.26K | $698.03K |
 DOCU | DocuSign, Inc. | 1.55% | 7.22K | $540.13K |
 RIVN | Rivian Automotive, Inc. | 1.50% | 39.87K | $521.83K |
SECTOR HOLDINGS
Industrials
Basic Materials
Technology
Consumer Cyclical
Utilities
Energy
Financial Services
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
Ireland
China
Israel
Vietnam
India
Sweden
Brazil
Switzerland
British Virgin Islands
Australia
Cayman Islands
Japan
United KingdomSECTOR HOLDINGS
Industrials Basic Materials Technology Consumer Cyclical Utilities Energy Financial Services Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Canada Ireland China Israel Vietnam India Sweden Brazil Switzerland British Virgin Islands Australia Cayman Islands Japan United KingdomHoldings (Top 20)
GEV
GE Vernova Inc.
PWR
Quanta Services, Inc.
JCI
Johnson Controls International plc
SCCO
Southern Copper Corporation
CARR
Carrier Global Corporation
WM
Waste Management, Inc.
RSG
Republic Services, Inc.
WCN
Waste Connections, Inc.
NUE
Nucor Corporation
CCJ
Cameco Corporation
GFL
GFL Environmental Inc.
LI
Li Auto Inc.
ZM
Zoom Communications, Inc.
HUBB
Hubbell Incorporated
XPEV
XPeng Inc.
FSLR
First Solar, Inc.
LII
Lennox International Inc.
STLD
Steel Dynamics, Inc.
DOCU
DocuSign, Inc.
RIVN
Rivian Automotive, Inc.