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 6.04%, Waste Management at 5.85%, Johnson Controls International at 5.55%, and Southern Copper at 5.28%.

Total Holdings

125

Top 10 Percentage

49.24%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

43.55M

PE Ratio

22.65

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RSG	Republic Services, Inc.	6.71%	11,857	252.99	0.00%
2	NUE	Nucor Corporation	6.04%	10,174	251.73	-3.46%
3	WM	Waste Management, Inc.	5.85%	10,732	243.83	-0.11%
4	JCI	Johnson Controls International plc	5.55%	16,922	139.33	-2.26%
5	SCCO	Southern Copper Corporation	5.28%	13,487	164.08	-2.46%
6	CARR	Carrier Global Corporation	4.37%	35,314	54.20	-0.31%
7	PWR	Quanta Services, Inc.	4.37%	3,170	602.01	-0.68%
8	GEV	GE Vernova Inc.	4.10%	2,236	803.13	-1.88%
9	STLD	Steel Dynamics, Inc.	3.55%	6,537	229.43	-3.24%
10	CCJ	Cameco Corporation	3.41%	20,186	70.73	-1.46%
11	ZM	Zoom Communications, Inc.	3.17%	14,223	99.80	2.15%
12	TLV:ENLT	Enlight Renewable Energy Ltd	2.89%	18,760	21,300.0	-1.21%
13	HUBB	Hubbell Incorporated	2.61%	2,594	436.98	-0.23%
14	TSX:GFL	GFL Environmental Inc.	2.38%	24,169	59.80	-0.08%
15	XYL	Xylem Inc.	2.37%	10,961	94.18	0.16%
16	FSLR	First Solar, Inc.	2.01%	4,978	171.39	-0.53%
17	FGXXX	First American Government Obligs X	1.98%	872,327	1.000	0.00%
18	RIVN	Rivian Automotive, Inc.	1.90%	61,921	12.18	-4.84%
19	DOCU	DocuSign, Inc.	1.74%	9,573	80.76	0.76%
20	CSL	Carlisle Companies Incorporated	1.61%	1,785	396.13	0.90%
21	MTZ	MasTec, Inc.	1.59%	3,706	182.78	-1.25%
22	NXT	Nextpower Inc.	1.53%	6,697	95.03	1.53%
23	LI	Li Auto Inc.	1.38%	49,932	11.64	-0.43%
24	AYI	Acuity Inc.	1.05%	1,386	330.53	0.08%
25	OC	Owens Corning	1.00%	3,616	115.94	-1.35%

Showing 25 of 125 holdings

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