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Carbon Collective Climate Solutions U.S. Equity (CCSO) ETF Holdings & Analysis
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What CCSO does
The Carbon Collective Climate Solutions U.S. Equity ETF operates as an actively managed fund, aiming to fulfill its investment objective chiefly by allocating capital to U.S.-listed common stocks. These investments are directed towards companies that, in the Sub-Adviser's assessment, are primarily focused on creating solutions to address climate change. While the fund possesses the flexibility to invest in international businesses, including those in developing markets, through U.S. exchange-traded American Depositary Receipts (ADRs), it's crucial to note that such ADRs will not be classified as U.S. equity securities for the purpose of the fund's 80% policy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Republic Services Inc | 6.40% | |
| Nucor Corp | 6.31% | |
| Johnson Controls International plc | 6.04% | |
| Southern Copper Corp | 5.94% | |
| Waste Management Inc | 5.79% | |
| Carrier Global Corp | 4.61% | |
| GE Vernova Inc | 4.51% | |
| Quanta Services Inc | 4.14% | |
| Cameco Corp | 3.76% | |
| Steel Dynamics Inc | 3.64% |
Sector allocation
| Industrials | 50.44% |
| Basic Materials | 18.05% |
| Technology | 10.16% |
| Consumer Cyclical | 8.23% |
| Energy | 6.40% |
| Utilities | 6.14% |
| Financial Services | 0.53% |
| Consumer Defensive | 0.05% |
Geographic allocation
| United States | 80.27% |
| Canada | 5.86% |
| Ireland | 5.72% |
| China | 3.40% |
| Israel | 3.29% |
| Vietnam | 0.77% |
| India | 0.26% |
| Brazil | 0.12% |
| Sweden | 0.08% |
| British Virgin Islands | 0.07% |
PortView Portfolio Insights
PortView analyzes how CCSO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CCSO track?
- CCSO is the Carbon Collective Climate Solutions U.S. Equity ETF, a Other ETF.
- What is the expense ratio of CCSO?
- Expense ratio data for CCSO is shown on the page when available from our data provider.
- What are the largest holdings in CCSO?
- Top holdings include RSG, NUE, JCI, SCCO, WM.
- How can PortView analyze CCSO overlap with other ETFs?
- PortView computes the holdings overlap between CCSO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.