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CCSO Holdings Information

Compare
Holdings Count
122
Total Assets
38.19M
Top 10 Percentage
47.16%
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
122 Holdings as of Dec 09, 2025
122 Holdings as of Dec 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Southern Copper Corp
5.55%
$2.11M
$115.00B
44.14%
1 Buy
6 Hold
3 Sell
Hold
Johnson Controls
5.48%
$2.09M
$70.75B
37.84%
5 Buy
6 Hold
0 Sell
Moderate Buy
Quanta Services
5.44%
$2.07M
$68.29B
38.28%
11 Buy
6 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
5.10%
$1.94M
$169.66B
110.30%
15 Buy
5 Hold
1 Sell
Moderate Buy
Waste Management
4.93%
$1.88M
$84.32B
-2.50%
15 Buy
6 Hold
0 Sell
Moderate Buy
Republic Services
4.82%
$1.83M
$64.80B
-1.33%
11 Buy
8 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
4.66%
$1.77M
$44.50B
-27.54%
7 Buy
6 Hold
0 Sell
Moderate Buy
Waste Connections
4.12%
$1.57M
$43.28B
-9.11%
14 Buy
3 Hold
0 Sell
Strong Buy
Cameco
3.74%
$1.42M
$40.82B
62.19%
13 Buy
1 Hold
0 Sell
Strong Buy
Nucor
3.32%
$1.26M
$36.19B
18.70%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.86%Industrials14.34%Basic Materials11.65%Consumer Cyclical10.22%Technology6.34%Energy5.72%Utilities0.39%General0.38%Financial0.09%Consumer Defensive50.86%Industrials
Industrials
50.86%
Basic Materials
14.34%
Consumer Cyclical
11.65%
Technology
10.22%
Energy
6.34%
Utilities
5.72%
General
0.39%
Financial
0.38%
Consumer Defensive
0.09%

Countries Breakdown

86.23%United States12.27%Canada1.50%Israel86.23%United States
United States
86.23%
Canada
12.27%
Israel
1.50%

Breakdown By Smart Score

1.59%Outperform1021.40%Outperform915.90%Outperform818.87%Neutral723.68%Neutral66.72%Neutral56.18%Neutral42.68%Underperform32.94%Underperform20.04%Underperform17
The weighted average smart score of the CCSO ETF is 7
10
1.59%
9
21.40%
8
15.90%
7
18.87%
6
23.68%
5
6.72%
4
6.18%
3
2.68%
2
2.94%
1
0.04%

CCSO ETF FAQ

What are ETF CCSO’s top 3 holdings?
CCSO’s top 3 holdings are SCCO, JCI, PWR.
    What is ETF CCSO’s holdings count?
    ETF CCSO’s is holdings 122 different assets.
      What are the total assets of ETF CCSO?
      ETF CCSO’s total assets are 38.19M.
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