CCSO Holdings Information

CCSO is an equity ETF with a total of 124 individual holdings. The top holdings are Republic Services stock at 5.52%, Waste Management at 5.29%, Carrier Global at 5.23%, Johnson Controls International at 5.10%, and GE Vernova at 5.10%.

Total Holdings

124

Top 10 Percentage

47.50%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

47.89M

PE Ratio

29.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RSG	Republic Services, Inc.	5.52%	11,883
2	WM	Waste Management, Inc.	5.29%	10,754
3	CARR	Carrier Global Corporation	5.23%	34,906
4	JCI	Johnson Controls International plc	5.10%	16,959
5	GEV	GE Vernova Inc.	5.10%	2,143
6	SCCO	Southern Copper Corporation	4.86%	13,217
7	NUE	Nucor Corporation	4.81%	10,195
8	PWR	Quanta Services, Inc.	4.35%	3,045
9	CCJ	Cameco Corporation	4.00%	19,398
10	TLV: ENLT	Enlight Renewable Energy Ltd	3.25%	18,028
11	STLD	Steel Dynamics, Inc.	2.96%	6,281
12	MTZ	MasTec, Inc.	2.84%	3,562
13	XYL	Xylem Inc.	2.66%	10,536
14	HUBB	Hubbell Incorporated	2.59%	2,492
15	ZM	Zoom Communications, Inc.	2.55%	13,668
16	RIVN	Rivian Automotive, Inc.	2.37%	59,505
17	FSLR	First Solar, Inc.	2.30%	4,783
18	TSX: GFL	GFL Environmental Inc.	1.86%	23,227
19	NXT	Nextpower Inc.	1.55%	6,436
20	CSL	Carlisle Companies Incorporated	1.34%	1,716
21	LI	Li Auto Inc.	1.23%	47,986
22	NIO	NIO Inc.	1.18%	115,755
23	XPEV	XPeng Inc.	1.18%	42,262
24	OC	Owens Corning	1.12%	3,476
25	VMI	Valmont Industries, Inc.	1.03%	865

Showing 25 of 124 holdings

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As of Jul 2, 2026