CCSO Holdings
Carbon Collective Climate Solutions U.S. Equity ETF
1W: -0.6%
1M: -4.1%
3M: -9.8%
YTD: -1.7%
1Y: -1.1%
3Y: +38.1%
$24.83
+0.30 (+1.24%)
Weekly Expected Move ±2.4%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$46M
Holdings121
Top 10 Wt45.5%
Beta1.29
% Profitable48%
Coverage100%
Portfolio Valuation
P/E30.4
P/B5.7
P/S0.1
EV/EBITDA740.8
P/FCF25.5
PEG1.26
Profitability & Returns
Gross Margin-71.1%
Net Margin-107.6%
ROE-8848.7%
ROA-61.1%
ROIC-3829.0%
Div Yield0.78%
Leverage & Liquidity
Debt/Equity75.98
Debt/Assets0.49
Net Debt/EBITDA224.3x
Interest Cov-3.7x
Current Ratio0.48
Quick Ratio0.27
Growth (YoY)
Revenue+17.5%
Net Income+22.6%
EPS+23.6%
FCF+43.2%
EBITDA+26.7%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F5.7
Altman Z5.60
IS Quality63.1
IS Overall57.9
IS Value44.2
Median P/E-0.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 40 | 46.3% | 8.4 |
| Basic Materials | 23 | 20.1% | 1.2 |
| Consumer Cyclical | 20 | 13.6% | -1.1 |
| Energy | 18 | 9.4% | 12.4 |
| Technology | 7 | 4.9% | 22.5 |
| Utilities | 8 | 4.5% | 12.0 |
| Other | 2 | 0.5% | — |
| Financial Services | 2 | 0.4% | 18.6 |
| Consumer Defensive | 4 | 0.1% | 16.8 |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. | 3.68% | 4 | Bullish | 107 | 3 | -5.9% |
| IBP | Installed Building Products, Inc. | 0.78% | 4 | Bullish | 27 | 7 | -15.2% |
| MNTK | Montauk Renewables, Inc. | 0.03% | 3 | Bullish | 1 | 0 | +97.9% |
| CHPT | ChargePoint Holdings, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +71.3% |
Showing 50 of 124 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GE Vernova Inc | GEV | 7.78% | $2.7M | 4,464 | 28.0 | $263.3B | Industrials |
| 2 | Quanta Services Inc | PWR | 5.65% | $2.0M | 5,182 | 76.5 | $101.7B | Industrials |
| 3 | Johnson Controls International plc | JCI | 5.47% | $1.9M | 17,769 | 27.1 | $94.6B | Basic Materials |
| 4 | Southern Copper Corp | SCCO | 4.56% | $1.6M | 16,285 | 30.1 | $171.5B | Basic Materials |
| 5 | Carrier Global Corp | CARR | 4.34% | $1.5M | 22,304 | 37.9 | $45.4B | Industrials |
| 6 | Waste Management Inc | WM | 3.73% | $1.3M | 5,727 | 28.8 | $81.7B | Industrials |
| 7 | Republic Services Inc | RSG | 3.68% | $1.3M | 5,472 | 29.7 | $64.5B | Industrials |
| 8 | Waste Connections Inc | WCN | 3.63% | $1.3M | 6,840 | 37.2 | $38.8B | Industrials |
| 9 | Nucor Corp | NUE | 3.42% | $1.2M | 8,061 | 19.2 | $54.7B | Basic Materials |
| 10 | Cameco Corp | CCJ | 3.29% | $1.1M | 15,312 | 148.5 | $37.1B | Energy |
| 11 | GFL Environmental Inc | GFL | 2.90% | $1.0M | 19,812 | -94.1 | $14.7B | Industrials |
| 12 | Li Auto Inc | LI | 2.82% | $983,356 | 40,871 | -16.0 | $10.8B | Consumer Cyclical |
| 13 | Zoom Communications Inc | ZM | 2.56% | $892,490 | 10,822 | 8.4 | $27.2B | Technology |
| 14 | Hubbell Inc | HUBB | 2.40% | $836,292 | 1,897 | 28.1 | $25.1B | Industrials |
| 15 | XPeng Inc | XPEV | 2.29% | $797,121 | 33,563 | -19.3 | $8.8B | Consumer Cyclical |
| 16 | First Solar Inc | FSLR | 2.20% | $768,259 | 3,798 | 10.7 | $18.8B | Energy |
| 17 | Lennox International Inc | LII | 2.16% | $753,514 | 1,273 | 16.1 | $12.3B | Industrials |
| 18 | Steel Dynamics Inc | STLD | 2.00% | $698,029 | 5,261 | 21.0 | $33.3B | Basic Materials |
| 19 | Docusign Inc | DOCU | 1.55% | $540,128 | 7,220 | 41.3 | $13.2B | Technology |
| 20 | Rivian Automotive Inc | RIVN | 1.50% | $521,833 | 39,865 | -5.5 | $17.4B | Consumer Cyclical |
| 21 | Owens Corning | OC | 1.35% | $468,993 | 3,011 | -14.5 | $9.5B | Basic Materials |
| 22 | NIO Inc | NIO | 1.33% | $463,625 | 73,127 | -11.6 | $8.4B | Consumer Cyclical |
| 23 | TopBuild Corp | BLD | 1.30% | $454,194 | 1,046 | 19.8 | $9.9B | Industrials |
| 24 | Enlight Renewable Energy Ltd | ENLT | 1.24% | $431,577 | 15,943 | 96.5 | $9.3B | Utilities |
| 25 | Joby Aviation Inc | JOBY | 1.19% | $413,009 | 27,626 | -6.0 | $5.9B | Industrials |
| 26 | MP Materials Corp | MP | 1.13% | $393,297 | 5,794 | -137.4 | $8.4B | Basic Materials |
| 27 | Acuity Inc | AYI | 1.03% | $358,706 | 1,098 | 17.6 | $9.2B | Industrials |
| 28 | NEXTracker Inc | NXT | 1.01% | $350,865 | 5,102 | 21.2 | $12.8B | Energy |
| 29 | NuScale Power Corp | SMR | 0.99% | $346,125 | 9,878 | -3.0 | $2.3B | Industrials |
| 30 | Oklo Inc | OKLO | 0.98% | $342,539 | 4,867 | -37.8 | $6.2B | Utilities |
| 31 | Watts Water Technologies Inc | WTS | 0.95% | $332,195 | 1,184 | 31.7 | $12.1B | Industrials |
| 32 | LKQ Corp | LKQ | 0.83% | $289,457 | 9,091 | 12.7 | $5.8B | Consumer Cyclical |
| 33 | Vinfast Auto Ltd | VFS | 0.82% | $287,229 | 82,775 | -1.7 | $7.1B | Consumer Cyclical |
| 34 | ZEEKR Intelligent Technology Holding Ltd | ZK | 0.78% | $272,950 | 8,888 | -38.6 | $6.8B | Consumer Cyclical |
| 35 | Installed Building Products Inc | IBP | 0.78% | $272,807 | 999 | 20.7 | $5.2B | Consumer Cyclical |
| 36 | Valmont Industries Inc | VMI | 0.76% | $264,997 | 706 | 18.9 | $9.2B | Industrials |
| 37 | AAON Inc | AAON | 0.71% | $248,052 | 2,885 | 42.9 | $6.8B | Industrials |
| 38 | Commercial Metals Co | CMC | 0.67% | $232,616 | 3,948 | 11.9 | $7.0B | Basic Materials |
| 39 | Lucid Group Inc | LCID | 0.62% | $214,340 | 105,586 | -0.3 | $1.3B | Consumer Cyclical |
| 40 | Brookfield Renewable Corp | BEPC | 0.62% | $216,818 | 6,336 | -1.1 | $4.2B | Utilities |
| 41 | Clearway Energy Inc | CWEN-A | 0.61% | $212,185 | 7,503 | -30.6 | $8.3B | Utilities |
| 42 | Ormat Technologies Inc | ORA | 0.58% | $203,453 | 2,145 | 44.6 | $5.7B | Utilities |
| 43 | Itron Inc | ITRI | 0.58% | $203,308 | 1,603 | 14.2 | $3.8B | Technology |
| 44 | Badger Meter Inc | BMI | 0.57% | $197,997 | 1,046 | 29.8 | $3.7B | Industrials |
| 45 | NexGen Energy Ltd | NXGPF | 0.57% | $198,906 | 28,015 | 18.0 | $21.7B | Consumer Cyclical |
| 46 | Archer Aviation Inc | ACHR | 0.53% | $184,184 | 19,047 | -4.5 | $3.7B | Industrials |
| 47 | Enphase Energy Inc | ENPH | 0.51% | $178,797 | 4,683 | 32.8 | $4.4B | Energy |
| 48 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.50% | $175,519 | 175,519 | — | — | — |
| 49 | Uranium Energy Corp | UEC | 0.46% | $160,898 | 15,280 | -33.1 | $4.6B | Energy |
| 50 | QuantumScape Corp | QS | 0.45% | $155,366 | 19,040 | -6.8 | $2.8B | Consumer Cyclical |