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CCSO Holdings Information

Compare
Holdings Count
121
Total Assets
48.21M
Top 10 Percentage
52.74%
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 May 07, 2026
121 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Quanta Services
7.68%
$3.62M
$117.83B
140.69%
14 Buy
5 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
7.54%
$3.56M
$300.69B
184.00%
19 Buy
3 Hold
0 Sell
Strong Buy
Johnson Controls
5.98%
$2.82M
$87.61B
59.49%
5 Buy
6 Hold
1 Sell
Moderate Buy
Southern Copper Corp
5.94%
$2.80M
$151.92B
114.51%
0 Buy
1 Hold
5 Sell
Strong Sell
Carrier Global Corp.
5.19%
$2.45M
$56.40B
-2.99%
7 Buy
4 Hold
0 Sell
Moderate Buy
Waste Management
4.69%
$2.21M
$88.56B
-5.41%
11 Buy
5 Hold
0 Sell
Moderate Buy
Cameco
4.20%
$1.98M
$53.90B
148.81%
11 Buy
1 Hold
0 Sell
Strong Buy
Republic Services
4.14%
$1.95M
$61.70B
-19.91%
11 Buy
9 Hold
0 Sell
Moderate Buy
Nucor
4.14%
$1.95M
$53.35B
103.40%
6 Buy
2 Hold
0 Sell
Strong Buy
Waste Connections
3.44%
$1.62M
$39.03B
-22.64%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.60%Industrials15.79%Basic Materials8.70%Consumer Cyclical8.57%Technology6.90%Energy6.25%Utilities0.72%General0.43%Financial0.04%Consumer Defensive52.60%Industrials
Industrials
52.60%
Basic Materials
15.79%
Consumer Cyclical
8.70%
Technology
8.57%
Energy
6.90%
Utilities
6.25%
General
0.72%
Financial
0.43%
Consumer Defensive
0.04%

Countries Breakdown

85.35%United States11.63%Canada3.02%Israel85.35%United States
United States
85.35%
Canada
11.63%
Israel
3.02%

Breakdown By Smart Score

11.53%Outperform1015.72%Outperform920.95%Outperform814.33%Neutral79.29%Neutral67.93%Neutral52.76%Neutral48.67%Underperform38.43%Underperform20.37%Underperform17
The weighted average smart score of the CCSO ETF is 7
10
11.53%
9
15.72%
8
20.95%
7
14.33%
6
9.29%
5
7.93%
4
2.76%
3
8.67%
2
8.43%
1
0.37%

CCSO ETF News

CCSO ETF FAQ

What are ETF CCSO’s top 3 holdings?
CCSO’s top 3 holdings are PWR, GEV, JCI.
    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 48.21M.
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