CCSO Holdings Information

CCSO is an equity ETF with a total of 125 individual holdings. The top holdings are Republic Services stock at 6.71%, Nucor at 6.14%, Waste Management at 6.00%, Southern Copper at 5.73%, and Johnson Controls International at 5.66%.

Total Holdings

125

Top 10 Percentage

50.42%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

44.36M

PE Ratio

24.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RSG	Republic Services, Inc.	6.71%	12,055	240.45	-0.60%
2	NUE	Nucor Corporation	6.14%	10,342	258.11	0.02%
3	WM	Waste Management, Inc.	6.00%	10,909	239.38	0.12%
4	SCCO	Southern Copper Corporation	5.73%	13,569	185.01	0.77%
5	JCI	Johnson Controls International plc	5.66%	17,204	143.96	0.67%
6	CARR	Carrier Global Corporation	4.60%	35,411	56.24	-0.42%
7	GEV	GE Vernova Inc.	4.26%	2,236	815.00	-1.50%
8	PWR	Quanta Services, Inc.	4.04%	3,177	546.43	-1.09%
9	CCJ	Cameco Corporation	3.67%	20,241	78.60	-0.42%
10	STLD	Steel Dynamics, Inc.	3.62%	6,554	241.53	0.68%
11	ZM	Zoom Communications, Inc.	3.16%	14,262	95.77	-0.45%
12	TLV:ENLT	Enlight Renewable Energy Ltd	3.00%	18,811	21,200.0	-3.59%
13	XYL	Xylem Inc.	2.76%	10,992	108.74	-0.48%
14	HUBB	Hubbell Incorporated	2.67%	2,600	448.10	0.52%
15	TSX:GFL	GFL Environmental Inc.	2.46%	24,235	63.75	3.26%
16	FSLR	First Solar, Inc.	1.97%	4,990	171.99	0.43%
17	DOCU	DocuSign, Inc.	1.86%	9,599	85.27	1.02%
18	RIVN	Rivian Automotive, Inc.	1.72%	62,091	11.83	-1.91%
19	FGXXX	First American Government Obligs X	1.62%	702,472	1.000	-
20	MTZ	MasTec, Inc.	1.47%	3,715	171.05	-0.29%
21	CSL	Carlisle Companies Incorporated	1.45%	1,788	345.04	-2.14%
22	LI	Li Auto Inc.	1.32%	50,071	11.39	-0.70%
23	NXT	Nextpower Inc.	1.20%	6,715	78.89	1.62%
24	AYI	Acuity Inc.	1.01%	1,388	318.72	0.47%
25	OC	Owens Corning	0.97%	3,626	114.23	-1.94%

Showing 25 of 125 holdings

Subscribe to see the full list

Activate Now