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CCSO ETF Holdings Information

Compare
Holdings Count
123
Total Assets
41.26M
Top 10 Percentage
44.19%
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 Oct 09, 2025
123 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
7.35%
$2.80M
$165.00B
134.60%
15 Buy
7 Hold
0 Sell
Moderate Buy
Quanta Services
5.93%
$2.26M
$65.33B
40.04%
11 Buy
10 Hold
0 Sell
Moderate Buy
Southern Copper Corp
5.61%
$2.13M
$107.64B
16.00%
1 Buy
5 Hold
3 Sell
Hold
Johnson Controls
5.23%
$1.99M
$70.96B
40.09%
6 Buy
6 Hold
0 Sell
Moderate Buy
Cameco
3.60%
$1.37M
$37.38B
71.78%
14 Buy
0 Hold
0 Sell
Strong Buy
Carrier Global Corp.
3.59%
$1.37M
$50.36B
-27.76%
8 Buy
5 Hold
0 Sell
Moderate Buy
Waste Management
3.38%
$1.29M
$88.61B
2.98%
9 Buy
7 Hold
0 Sell
Moderate Buy
Republic Services
3.31%
$1.26M
$70.36B
9.16%
8 Buy
6 Hold
0 Sell
Moderate Buy
Waste Connections
3.22%
$1.23M
$44.53B
-5.36%
14 Buy
3 Hold
0 Sell
Strong Buy
Nucor
2.97%
$1.13M
$31.64B
-8.44%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.83%Industrials14.10%Basic Materials12.97%Consumer Cyclical10.03%Technology6.35%Energy5.71%Utilities0.53%General0.36%Financial0.12%Consumer Defensive49.83%Industrials
Industrials
49.83%
Basic Materials
14.10%
Consumer Cyclical
12.97%
Technology
10.03%
Energy
6.35%
Utilities
5.71%
General
0.53%
Financial
0.36%
Consumer Defensive
0.12%

Countries Breakdown

87.10%United States11.53%Canada1.37%Israel87.10%United States
United States
87.10%
Canada
11.53%
Israel
1.37%

Breakdown By Smart Score

1.41%Outperform1011.67%Outperform92.65%Outperform817.79%Neutral733.53%Neutral616.23%Neutral56.63%Neutral41.91%Underperform32.83%Underperform25.35%Underperform16
The weighted average smart score of the CCSO ETF is 6
10
1.41%
9
11.67%
8
2.65%
7
17.79%
6
33.53%
5
16.23%
4
6.63%
3
1.91%
2
2.83%
1
5.35%

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 123 different assets.
      What are the total assets of ETF CCSO?
      ETF CCSO’s total assets are 41.26M.
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