CCSO ETF

CCSO ETF
$24.46
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Fund Essentials - as of Oct 1, 2026

Net Assets
$45M
Expense Ratio
0.35%
Dividend Yield (Current)
0.64%
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-3.08%
1 Year-1.08%
3 Year+10.21%

Asset Allocation

Stocks: 98.00%
Bonds: 0.41%
Cash: 1.57%
Other: 0.01%
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Top Holdings

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TickerNameWeight
SCCOSouthern Copper Corp6.12%
JCIJohnson Controls Intl Plc5.91%
RSGRepublic Services Inc. Class A5.65%
NUENucor Corp.5.53%
GEVGe Vernova, Inc.5.00%
Top 10 Concentration: 49.69%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
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 $45.1M 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 -3.08%. The 1-year return is -1.08%. CCSO dividend yield stands at 0.64%, paid annually.

CCSO top holdings include Southern Copper Corp (6.1%), Johnson Controls Intl Plc (5.9%), Republic Services Inc. Class A (5.7%), Nucor Corp. (5.5%), Ge Vernova, Inc. (5.0%). 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
-5.57%
YTD
-3.08%
1 Year
-1.08%
3 Year
+10.21%

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1SCCOSouthern Copper CorpMaterials6.12%
2JCIJohnson Controls Intl PlcIndustrials5.91%
3RSGRepublic Services Inc. Class AIndustrials5.65%
4NUENucor Corp.Materials5.53%
5GEVGe Vernova, Inc.Industrials5.00%
6WMWaste MgmtIndustrials4.99%
7PWRQuanta Services IncIndustrials4.77%
8CARRCarrier Global CorporationIndustrials4.43%
9CCO:CACameco Corporation Com NpvMaterials3.93%
10STLDSteel Dynamics IncMaterials3.36%