CCSO Holdings Information

CCSO is an equity ETF with a total of 124 individual holdings. The top holdings are Southern Copper stock at 5.12%, Nucor at 5.05%, Republic Services at 4.81%, Johnson Controls International at 4.59%, and Waste Management at 4.58%.

Total Holdings

124

Top 10 Percentage

45.19%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

48.12M

PE Ratio

28.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCCO	Southern Copper Corporation	5.12%	12,644
2	NUE	Nucor Corporation	5.05%	9,754
3	RSG	Republic Services, Inc.	4.81%	11,367
4	JCI	Johnson Controls International plc	4.59%	16,224
5	WM	Waste Management, Inc.	4.58%	10,289
6	CARR	Carrier Global Corporation	4.43%	33,391
7	PWR	Quanta Services, Inc.	4.42%	2,913
8	CCJ	Cameco Corporation	4.26%	18,555
9	GEV	GE Vernova Inc.	4.24%	2,050
10	TLV: ENLT	Enlight Renewable Energy Ltd	3.68%	17,245
11	STLD	Steel Dynamics, Inc.	3.25%	6,008
12	FSLR	First Solar, Inc.	2.88%	4,576
13	ZM	Zoom Communications, Inc.	2.73%	13,074
14	MTZ	MasTec, Inc.	2.72%	3,409
15	HUBB	Hubbell Incorporated	2.35%	2,384
16	XYL	Xylem Inc.	2.29%	10,080
17	RIVN	Rivian Automotive, Inc.	1.80%	56,919
18	NXT	Nextpower Inc.	1.75%	6,157
19	TSX: GFL	GFL Environmental Inc.	1.58%	22,219
20	LI	Li Auto Inc.	1.48%	45,901
21	XPEV	XPeng Inc.	1.38%	40,426
22	NIO	NIO Inc.	1.28%	110,724
23	CSL	Carlisle Companies Incorporated	1.17%	1,644
24	PRIM	Primoris Services Corporation	1.15%	4,379
25	BLD	TopBuild Corp.	1.06%	1,208

Showing 25 of 124 holdings

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As of May 28, 2026