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CCSO ETF Holdings Information

Compare
Holdings Count
123
Total Assets
35.05M
Top 10 Percentage
45.45%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
123 Holdings as of Sep 17, 2025
123 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
7.96%
$2.81M
$171.14B
160.56%
16 Buy
6 Hold
0 Sell
Moderate Buy
Quanta Services
5.67%
$2.00M
$55.40B
38.21%
10 Buy
11 Hold
0 Sell
Moderate Buy
Johnson Controls
5.43%
$1.92M
$70.29B
47.60%
7 Buy
6 Hold
0 Sell
Moderate Buy
Southern Copper Corp
5.08%
$1.79M
$86.81B
9.09%
1 Buy
3 Hold
3 Sell
Moderate Sell
Carrier Global Corp.
3.87%
$1.37M
$52.12B
-22.34%
8 Buy
6 Hold
0 Sell
Moderate Buy
Cameco
3.75%
$1.32M
$37.58B
103.96%
14 Buy
0 Hold
0 Sell
Strong Buy
Republic Services
3.54%
$1.25M
$70.65B
13.60%
7 Buy
5 Hold
0 Sell
Moderate Buy
Waste Management
3.51%
$1.24M
$86.87B
6.83%
7 Buy
8 Hold
0 Sell
Moderate Buy
Waste Connections
3.41%
$1.20M
$44.63B
-2.54%
13 Buy
2 Hold
0 Sell
Strong Buy
Nucor
3.24%
$1.14M
$32.78B
-0.13%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.92%Industrials13.37%Basic Materials12.31%Consumer Cyclical10.37%Technology9.36%General6.19%Energy4.94%Utilities0.40%Financial0.15%Consumer Defensive42.92%Industrials
Industrials
42.92%
Basic Materials
13.37%
Consumer Cyclical
12.31%
Technology
10.37%
General
9.36%
Energy
6.19%
Utilities
4.94%
Financial
0.40%
Consumer Defensive
0.15%

Countries Breakdown

87.04%United States11.67%Canada1.29%Israel87.04%United States
United States
87.04%
Canada
11.67%
Israel
1.29%

Breakdown By Smart Score

3.93%Outperform101.95%Outperform917.06%Outperform815.59%Neutral714.81%Neutral617.89%Neutral58.42%Neutral414.71%Underperform33.66%Underperform21.98%Underperform16
The weighted average smart score of the CCSO ETF is 6
10
3.93%
9
1.95%
8
17.06%
7
15.59%
6
14.81%
5
17.89%
4
8.42%
3
14.71%
2
3.66%
1
1.98%

CCSO ETF FAQ

What are ETF CCSO’s top 3 holdings?
CCSO’s top 3 holdings are GEV, PWR, JCI.
    What is ETF CCSO’s holdings count?
    ETF CCSO’s is holdings 123 different assets.
      What are the total assets of ETF CCSO?
      ETF CCSO’s total assets are 35.05M.
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