CCSO Holdings Information

CCSO is an equity ETF with a total of 124 individual holdings. The top holdings are Nucor stock at 5.77%, Republic Services at 5.53%, Southern Copper at 5.39%, Johnson Controls International at 5.38%, and Waste Management at 5.36%.

Total Holdings

124

Top 10 Percentage

48.46%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

45.91M

PE Ratio

28.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NUE	Nucor Corporation	5.77%	10,342
2	RSG	Republic Services, Inc.	5.53%	12,055
3	SCCO	Southern Copper Corporation	5.39%	13,408
4	JCI	Johnson Controls International plc	5.38%	17,204
5	WM	Waste Management, Inc.	5.36%	10,909
6	CARR	Carrier Global Corporation	4.72%	35,411
7	GEV	GE Vernova Inc.	4.64%	2,174
8	PWR	Quanta Services, Inc.	4.41%	3,089
9	CCJ	Cameco Corporation	3.77%	19,679
10	STLD	Steel Dynamics, Inc.	3.49%	6,372
11	TLV: ENLT	Enlight Renewable Energy Ltd	3.41%	18,289
12	ZM	Zoom Communications, Inc.	2.78%	13,866
13	XYL	Xylem Inc.	2.71%	10,688
14	HUBB	Hubbell Incorporated	2.60%	2,528
15	MTZ	MasTec, Inc.	2.55%	3,613
16	RIVN	Rivian Automotive, Inc.	2.21%	60,367
17	FSLR	First Solar, Inc.	2.17%	4,852
18	TSX: GFL	GFL Environmental Inc.	2.12%	23,563
19	LI	Li Auto Inc.	1.43%	48,681
20	CSL	Carlisle Companies Incorporated	1.40%	1,740
21	NXT	Nextpower Inc.	1.37%	6,529
22	NIO	NIO Inc.	1.23%	117,432
23	XPEV	XPeng Inc.	1.21%	42,874
24	DOCU	DocuSign, Inc.	1.10%	9,333
25	OC	Owens Corning	1.06%	3,526

Showing 25 of 124 holdings

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As of Jul 30, 2026