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CCSO Holdings Information

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Last updated: September 25, 2026

Holdings Count
123
Total Assets
44.75M
Top 10 Percentage
49.35%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

123 Holdings as of Sep 25, 2026
123 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Southern Copper Corp
6.11%$2.74M―$170.20B81.19%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
Nucor
5.73%$2.56M―$56.26B79.00%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Republic Services
5.73%$2.56M―$65.14B-7.06%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Johnson Controls
5.59%$2.50M―$88.05B40.36%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Waste Management
5.07%$2.27M―$83.12B-5.42%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
GE Vernova Inc.
4.77%$2.14M―$254.36B58.24%
18 Buy
3 Hold
1 Sell
Strong Buy
―
Quanta Services
4.57%$2.04M―$96.75B60.10%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Carrier Global Corp.
4.34%$1.94M―$45.23B-4.20%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Cameco
3.99%$1.78M―$38.39B2.91%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Steel Dynamics
3.45%$1.54M―$33.71B67.34%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.47%Industrials18.02%Basic Materials9.66%General8.26%Consumer Cyclical7.72%Technology6.31%Energy3.04%Utilities0.48%Financial0.05%Consumer Defensive46.47%Industrials
Industrials
46.47%
Basic Materials
18.02%
General
9.66%
Consumer Cyclical
8.26%
Technology
7.72%
Energy
6.31%
Utilities
3.04%
Financial
0.48%
Consumer Defensive
0.05%

Countries Breakdown

88.17%United States8.89%Canada2.94%Israel88.17%United States
United States
88.17%
Canada
8.89%
Israel
2.94%

Breakdown By Smart Score

7.45%Outperform108.90%Outperform916.27%Outperform821.79%Neutral712.30%Neutral615.31%Neutral59.15%Neutral44.90%Underperform33.20%Underperform20.74%Underperform16
The weighted average smart score of the CCSO ETF is 6
10
7.45%
9
8.90%
8
16.27%
7
21.79%
6
12.30%
5
15.31%
4
9.15%
3
4.90%
2
3.20%
1
0.74%

CCSO ETF News

CCSO ETF FAQ

What are ETF CCSO’s top 3 holdings?
CCSO’s top 3 holdings are SCCO, NUE, RSG.
    What is CCSO’s holding count?
    ETF CCSO’s is holdings 123 different assets.
      What are the total assets of ETF CCSO?
      ETF CCSO’s total assets are 44.75M.
        What sector is CCSO most exposed to?
        CCSO is most exposed to 46.47% Industrials of its holdings.
          How concentrated is CCSO?
          CCSO’s top 10 holdings represent 49.35% of the fund.
            What is CCSO’s average Smart Score?
            The weighted average Smart Score of CCSO is 6.
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