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CCSO ETF Holdings Information

Compare
Holdings Count
122
Total Assets
38.92M
Top 10 Percentage
44.90%
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 Oct 14, 2025
122 Holdings as of Oct 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
5.08%
$1.98M
$176.47B
141.93%
14 Buy
7 Hold
0 Sell
Moderate Buy
Southern Copper Corp
5.02%
$1.95M
$108.18B
21.23%
1 Buy
5 Hold
3 Sell
Hold
Republic Services
4.94%
$1.92M
$69.64B
8.71%
9 Buy
7 Hold
0 Sell
Moderate Buy
Quanta Services
4.92%
$1.92M
$63.50B
41.26%
11 Buy
9 Hold
0 Sell
Moderate Buy
Waste Management
4.92%
$1.91M
$87.45B
2.02%
11 Buy
7 Hold
0 Sell
Moderate Buy
Johnson Controls
4.84%
$1.89M
$69.61B
40.80%
7 Buy
6 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
4.82%
$1.87M
$48.40B
-29.54%
7 Buy
7 Hold
0 Sell
Moderate Buy
Waste Connections
4.05%
$1.58M
$44.37B
-5.20%
14 Buy
2 Hold
0 Sell
Strong Buy
Cameco
3.54%
$1.38M
$37.64B
80.22%
14 Buy
0 Hold
0 Sell
Strong Buy
Nucor
2.77%
$1.08M
$31.44B
-8.66%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.96%Industrials13.55%Basic Materials12.63%Consumer Cyclical9.52%Technology6.62%Energy6.07%Utilities0.33%Financial0.20%General0.12%Consumer Defensive50.96%Industrials
Industrials
50.96%
Basic Materials
13.55%
Consumer Cyclical
12.63%
Technology
9.52%
Energy
6.62%
Utilities
6.07%
Financial
0.33%
General
0.20%
Consumer Defensive
0.12%

Countries Breakdown

86.63%United States12.11%Canada1.26%Israel86.63%United States
United States
86.63%
Canada
12.11%
Israel
1.26%

Breakdown By Smart Score

2.75%Outperform108.19%Outperform910.96%Outperform813.27%Neutral735.54%Neutral613.52%Neutral55.55%Neutral44.66%Underperform32.83%Underperform22.73%Underperform16
The weighted average smart score of the CCSO ETF is 6
10
2.75%
9
8.19%
8
10.96%
7
13.27%
6
35.54%
5
13.52%
4
5.55%
3
4.66%
2
2.83%
1
2.73%

CCSO ETF FAQ

What are ETF CCSO’s top 3 holdings?
CCSO’s top 3 holdings are GEV, SCCO, RSG.
    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 38.92M.
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