CCSO Holdings Information

CCSO is an equity ETF with a total of 124 individual holdings. The top holdings are Nucor stock at 5.35%, Southern Copper at 5.26%, Republic Services at 5.12%, Johnson Controls International at 5.06%, and Carrier Global at 5.03%.

Total Holdings

124

Top 10 Percentage

47.59%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

47.89M

PE Ratio

29.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NUE	Nucor Corporation	5.35%	10,195
2	SCCO	Southern Copper Corporation	5.26%	13,217
3	RSG	Republic Services, Inc.	5.12%	11,883
4	JCI	Johnson Controls International plc	5.06%	16,959
5	CARR	Carrier Global Corporation	5.03%	34,906
6	WM	Waste Management, Inc.	4.82%	10,754
7	GEV	GE Vernova Inc.	4.67%	2,143
8	PWR	Quanta Services, Inc.	4.52%	3,045
9	CCJ	Cameco Corporation	4.25%	19,398
10	STLD	Steel Dynamics, Inc.	3.52%	6,281
11	TLV: ENLT	Enlight Renewable Energy Ltd	3.01%	18,028
12	MTZ	MasTec, Inc.	2.77%	3,562
13	HUBB	Hubbell Incorporated	2.63%	2,492
14	FSLR	First Solar, Inc.	2.53%	4,783
15	ZM	Zoom Communications, Inc.	2.48%	13,668
16	XYL	Xylem Inc.	2.41%	10,536
17	RIVN	Rivian Automotive, Inc.	2.01%	59,505
18	TSX: GFL	GFL Environmental Inc.	1.69%	23,227
19	NXT	Nextpower Inc.	1.65%	6,436
20	LI	Li Auto Inc.	1.35%	47,986
21	CSL	Carlisle Companies Incorporated	1.22%	1,716
22	NIO	NIO Inc.	1.21%	115,755
23	XPEV	XPeng Inc.	1.18%	42,262
24	BLD	TopBuild Corp.	1.08%	1,262
25	VMI	Valmont Industries, Inc.	1.01%	865

Showing 25 of 124 holdings

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As of Jun 17, 2026