CCSO ETF

CCSO ETF
$27.48
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Fund Essentials - as of Jul 28, 2026

Net Assets
$50M
Expense Ratio
0.35%
Dividend Yield (Current)
0.60%
Holdings
120
Inception Date
Sep 19, 2022
Fund Family
Carbon Collective Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.28%
1 Year+11.11%
3 Year+7.69%

Asset Allocation

Stocks: 99.07%
Bonds: 0.48%
Cash: 0.44%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NUENucor Corp.5.98%
RSGRepublic Services Inc. Class A5.69%
WMWaste Mgmt5.69%
JCIJohnson Controls Intl Plc5.26%
SCCOSouthern Copper Corp5.23%
Top 10 Concentration: 48.49%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually
Latest Distribution
$0.16
Dec 29, 2025
12M Distributions
1 payment
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CCSO ETF Overview

CCSO ETF (Carbon Collective Climate Solutions US Equity ETF) is managed by Carbon Collective Funds with $49.6M in net assets. CCSO expense ratio is 0.35%, holding 120 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2022-09-19.

CCSO performance shows a YTD return of 6.28%. The 1-year return is 11.11%. CCSO dividend yield stands at 0.60%, paid annually.

CCSO top holdings include Nucor Corp. (6.0%), Republic Services Inc. Class A (5.7%), Waste Mgmt (5.7%), Johnson Controls Intl Plc (5.3%), Southern Copper Corp (5.2%). Go to all CCSO holdings, CCSO sectors, or CCSO dividends.

CCSO can be compared against other funds. Use CCSO overlap to find shared positions, or CCSO vs another fund for a side-by-side view. CCSO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.45%
YTD
+6.28%
1 Year
+11.11%
3 Year
+7.69%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1NUENucor Corp.Materials5.98%
2RSGRepublic Services Inc. Class AIndustrials5.69%
3WMWaste MgmtIndustrials5.69%
4JCIJohnson Controls Intl PlcIndustrials5.26%
5SCCOSouthern Copper CorpMaterials5.23%
6CARRCarrier Global Corp Common Stock Usd.01Industrials4.87%
7GEVGe Vernova, Inc.Industrials4.47%
8PWRQuantaIndustrials3.96%
9CCJCameco CorporationMaterials3.73%
10STLDSteel Dynamics, Inc.Materials3.61%