CCSO ETF largest sector is Industrials at 49.8% as of Jul 28, 2026

CCSO ETF largest sector is Industrials at 49.8% as of Jul 28, 2026
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Industrials is CCSO's largest sector at 49.8% of the fund as of Jul 28, 2026. CCSO is Carbon Collective Climate Solutions US Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CCSO ETF Sector Allocation

CCSO sector allocation breaks down across Industrials (49.8%), Materials (24.3%), Information Technology (8.0%), Consumer Discretionary (7.1%), Utilities (6.2%). Across 120 holdings, this breakdown reveals the ETF's investment focus and diversification.

CCSO sector exposure is important for understanding concentration risk. With Industrials at 49.8%, the fund has significant sector concentration.

CCSO by country shows geographic exposure. CCSO overlap reveals how sector exposure compares with other funds.

CCSO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.8%

Industrials

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Sector Breakdown

  • 1Industrials
    49.84%
  • 2Materials
    24.34%
  • 3Information Technology
    7.95%
  • 4Consumer Discretionary
    7.05%
  • 5Utilities
    6.17%
  • 6Energy
    1.22%
  • 7Financials
    0.93%
  • 8Consumer Staples
    0.02%

Industry Breakdown (Top 15)

Industrial Machinery
13.8%
7 holdings
Environmental & Facilities Services
13.5%
4 holdings
Steel
10.4%
4 holdings
Electrical Components & Equipment
10.0%
10 holdings
Construction & Engineering
8.8%
6 holdings
Automobile Manufacturers
6.4%
6 holdings
Renewable Electricity
5.8%
8 holdings
Copper
5.8%
3 holdings
Diversified Mining & Metals
5.7%
9 holdings
Application Software
4.0%
4 holdings
Semiconductors
3.4%
7 holdings
Building Products
2.4%
4 holdings
Construction Materials
1.1%
1 holding
Diversified Metals & Mining
1.0%
4 holdings
Trading Companies & Distributors
0.9%
2 holdings