{"ticker":"CCSO","name":"Carbon Collective Climate Solutions U.S. Equity ETF","page_url":null,"cite_as":"TickerInside, Carbon Collective Climate Solutions U.S. Equity ETF (CCSO), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/ccso.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ccso.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ccso.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG019R2Z6F7","share_class_figi":"BBG019R2Z783","cik":"0001924868","series_id":"S000076804","class_id":"C000236854"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 76% of its stocks are US companies; weighted by holding, they sit where 81% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 34% of their value against 33% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","size":"mid","style":"blend","top_sectors":["industrials","materials"]},"measured":{"us_share":0.763,"emerging_share":0.101,"size_place":0.814,"growth_share":0.34,"growth_share_market":0.33,"top_sector_share":0.519,"country_cover":1.0,"sector_cover":1.0,"stocks":121},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426004970/","net_assets":45690533,"multi_class":false,"stock_pct":99.55,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937125018622/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":121,"breakdown":{"sectors_pct":{"industrials":51.692,"materials":19.2945,"consumer_discretionary":8.7387,"technology":8.3656,"utilities":6.2694,"energy":4.5431,"financials":0.5766,"consumer_staples":0.0699},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":75.971,"CA":8.9855,"PE":5.3617,"CN":4.1913,"IL":3.4321,"SG":0.7454,"IN":0.2154,"SE":0.1788,"BR":0.1519,"AR":0.0888,"IE":0.0765,"AU":0.0613,"HK":0.0536,"JP":0.0211,"GB":0.0154},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, CCSO is 51.7% industrials, 19.3% materials and 8.7% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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