Carbon Collective Climate Solutions U.S. Equity ETF
CCSOETF · Nasdaq
$25.02
+$0.33 (+1.35%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 0.62%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $46M
- Stocks held
- 121
- Other positions
- 1
- Turnover (last fiscal year)
- 18%
- 52-week range
- $23.44 to $31.00
Top 10 holdings
All holdings48.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.82% | 30 | |
| 5.56% | 68 | |
| 5.52% | 66 | |
| 5.41% | 68 | |
| 5.36% | 82 | |
| 4.79% | 49 | |
| 4.71% | 93 | |
| 4.51% | 70 | |
| 3.72% | 75 | |
| 3.50% | 31 |
Sector allocation
Share of the fund's assets
- Industrials37.9%
- Materials21.9%
- Technology12.7%
- Utilities11.9%
- Consumer Discretionary9.7%
- Other (4)5.4%
All 9 sectors
- Industrials37.9%
- Materials21.9%
- Technology12.7%
- Utilities11.9%
- Consumer Discretionary9.7%
- Energy4.9%
- Real Estate0.5%
- Consumer Staples0.1%
- Financials0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
20% of the fund's stock weight sits in companies with a Quality score above 75, 43% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States81.5%
- Canada8.7%
- China4.0%
- Israel3.7%
- Vietnam0.7%
- Cayman Islands0.3%
- India0.2%
- Sweden0.2%
And 4 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCCSO pays annual. Over the last twelve months it paid $0.16 per share, a 0.62% yield at today's price. The latest payment was $0.16, ex-dividend Dec 29, 2025.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 11.11% | 7.75% | n/a |
Past returns say nothing certain about future ones.
CCSO questions
What does CCSO invest in?+
Carbon Collective Climate Solutions U.S. Equity ETF is an exchange-traded fund. Its largest holdings are Nucor Corporation (5.82%), Republic Services, Inc. (5.56%), Johnson Controls International plc (5.52%).
What is CCSO's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does CCSO pay in dividends?+
CCSO paid $0.16 per share over the last twelve months, a 0.62% yield at the Nov 4, 2026 close of $25.02. It pays annual.
How good are the companies CCSO owns?+
Weighted by position size, the stocks in CCSO average a Quality score of 56 out of 100. 20% of the fund's stock weight sits in companies scoring above 75, 43% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.