CCSO ETF

CCSO ETF
$24.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$46M
Expense Ratio
0.35%
Dividend Yield (Current)
0.60%
Holdings
124
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: 98.23%
Bonds: 0.43%
Cash: 1.32%
Other: 0.02%
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Top Holdings

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TickerNameWeight
SCCOSouthern Copper Corp6.07%
RSGRepublic Services Inc. Class A5.70%
NUENucor Corp.5.53%
WMWaste Mgmt5.11%
JCIJohnson Controls Intl Plc5.09%
Top 10 Concentration: 47.88%Report Date: Aug 31, 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 $46.1M in net assets. CCSO expense ratio is 0.35%, holding 124 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 Southern Copper Corp (6.1%), Republic Services Inc. Class A (5.7%), Nucor Corp. (5.5%), Waste Mgmt (5.1%), Johnson Controls Intl Plc (5.1%). 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 (47.9% of portfolio)

#TickerNameSectorWeight
1SCCOSouthern Copper CorpMaterials6.07%
2RSGRepublic Services Inc. Class AIndustrials5.70%
3NUENucor Corp.Materials5.53%
4WMWaste MgmtIndustrials5.11%
5JCIJohnson Controls Intl PlcIndustrials5.09%
6CARRCarrier Global Corp Common Stock Usd.01Industrials4.41%
7GEVGe Vernova, Inc.Industrials4.30%
8CCO:CACameco Corporation Com NpvMaterials4.28%
9PWRQuanta Services IncIndustrials4.13%
10STLDSteel Dynamics, Inc.Materials3.26%