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CCSO Holdings Information

Compare
Holdings Count
121
Total Assets
41.35M
Top 10 Percentage
52.23%
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

Top Holdings

121 Holdings as of Mar 20, 2026
121 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
6.88%
$2.85M
$229.39B
154.91%
19 Buy
2 Hold
0 Sell
Strong Buy
Quanta Services
6.61%
$2.73M
$83.10B
107.07%
14 Buy
5 Hold
0 Sell
Moderate Buy
Southern Copper Corp
6.14%
$2.54M
$125.09B
57.79%
1 Buy
1 Hold
8 Sell
Moderate Sell
Johnson Controls
6.08%
$2.51M
$79.38B
56.77%
6 Buy
5 Hold
0 Sell
Moderate Buy
Waste Management
5.31%
$2.19M
$93.27B
2.81%
14 Buy
6 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
5.00%
$2.07M
$48.51B
-12.24%
7 Buy
5 Hold
0 Sell
Moderate Buy
Republic Services
4.94%
$2.04M
$67.72B
-6.02%
10 Buy
8 Hold
0 Sell
Moderate Buy
Cameco
4.11%
$1.70M
$44.45B
128.05%
10 Buy
1 Hold
0 Sell
Strong Buy
Waste Connections
3.89%
$1.61M
$41.59B
-14.12%
17 Buy
3 Hold
0 Sell
Strong Buy
Nucor
3.28%
$1.36M
$36.12B
29.97%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.76%Industrials14.31%Basic Materials9.90%Consumer Cyclical8.86%Technology6.70%Energy6.17%Utilities0.78%General0.41%Financial0.11%Consumer Defensive52.76%Industrials
Industrials
52.76%
Basic Materials
14.31%
Consumer Cyclical
9.90%
Technology
8.86%
Energy
6.70%
Utilities
6.17%
General
0.78%
Financial
0.41%
Consumer Defensive
0.11%

Countries Breakdown

84.84%United States12.35%Canada2.81%Israel84.84%United States
United States
84.84%
Canada
12.35%
Israel
2.81%

Breakdown By Smart Score

10.09%Outperform108.99%Outperform98.88%Outperform825.18%Neutral76.89%Neutral621.06%Neutral54.54%Neutral44.94%Underperform30.98%Underperform28.44%Underperform16
The weighted average smart score of the CCSO ETF is 6
10
10.09%
9
8.99%
8
8.88%
7
25.18%
6
6.89%
5
21.06%
4
4.54%
3
4.94%
2
0.98%
1
8.44%

CCSO ETF News

CCSO ETF FAQ

What are ETF CCSO’s top 3 holdings?
CCSO’s top 3 holdings are GEV, PWR, SCCO.
    What is ETF CCSO’s holdings count?
    ETF CCSO’s is holdings 121 different assets.
      What are the total assets of ETF CCSO?
      ETF CCSO’s total assets are 41.35M.
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