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CCSO ETF Holdings Information

CCSO has a total of 123 holdings. The top 10 holdings account for 47.21%.
Compare
Holdings Count
123
Total Assets
33.74M
Top 10 Percentage
47.21%
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 Aug 04, 2025
123 Holdings as of Aug 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
8.69%
$2.93M
$178.72B
298.53%
15 Buy
5 Hold
0 Sell
Strong Buy
Quanta Services
6.07%
$2.05M
$58.88B
64.30%
10 Buy
10 Hold
0 Sell
Moderate Buy
Johnson Controls
5.61%
$1.89M
$70.07B
62.04%
10 Buy
7 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
4.42%
$1.49M
$56.95B
4.58%
9 Buy
7 Hold
0 Sell
Moderate Buy
Southern Copper Corp
4.38%
$1.48M
$73.70B
-1.74%
0 Buy
4 Hold
2 Sell
Moderate Sell
Waste Management
3.89%
$1.31M
$92.20B
14.39%
10 Buy
8 Hold
0 Sell
Moderate Buy
Waste Connections
3.78%
$1.28M
$48.11B
6.21%
14 Buy
2 Hold
0 Sell
Strong Buy
Republic Services
3.75%
$1.27M
$72.19B
18.73%
8 Buy
7 Hold
0 Sell
Moderate Buy
Nucor
3.31%
$1.12M
$32.00B
-9.00%
7 Buy
1 Hold
0 Sell
Strong Buy
Cameco
3.31%
$1.12M
$31.79B
103.96%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.91%Industrials12.59%Basic Materials11.68%Consumer Cyclical10.05%General9.40%Technology5.22%Energy4.65%Utilities0.36%Financial0.14%Consumer Defensive45.91%Industrials
Industrials
45.91%
Basic Materials
12.59%
Consumer Cyclical
11.68%
General
10.05%
Technology
9.40%
Energy
5.22%
Utilities
4.65%
Financial
0.36%
Consumer Defensive
0.14%

Countries Breakdown

87.30%United States11.54%Canada1.16%Israel87.30%United States
United States
87.30%
Canada
11.54%
Israel
1.16%

Breakdown By Smart Score

16.56%Outperform1017.98%Outperform920.56%Outperform89.24%Neutral710.11%Neutral610.32%Neutral57.22%Neutral44.71%Underperform30.80%Underperform22.50%Underperform17
The weighted average smart score of the CCSO ETF is 7
10
16.56%
9
17.98%
8
20.56%
7
9.24%
6
10.11%
5
10.32%
4
7.22%
3
4.71%
2
0.80%
1
2.50%

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 33.74M.
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