| Family: | Carbon Collective |
| Name: | Carbon Collective Climate Solutions U.S. Equity ETF |
| Inception Date: | 19-Sep-2022 |
| Termination Date: | |
| Investment Objective: | The Carbon Collective Climate Solutions U.S. Equities ETF is a diversified, US-focused all cap portfolio that allows investors to align their portfolio with solving climate change. The fund offers broad exposure to the climate solutions space and the growing number of US-listed companies within it. To remain below 1.5 Degree Celsius of global warming, hundreds of industries must rapidly scale in the coming decades. Using All US-listed equities as its starting universe, CCSO grants exposure to these industries by including only those companies who generate at least 50% of their revenue from building climate solutions. The resulting list of equities is weighted by market cap with no single one allowed to make up more than 5% of the fund. |
| Prospectus | |
| Top 10 Holdings | ||
| GE Vernova Inc | GEV | 7.6500% |
| Quanta Services Inc | PWR | 7.4900% |
| Johnson Controls International plc | JCI | 6.0000% |
| Southern Copper Corp | SCCO | 5.9400% |
| Carrier Global Corp | CARR | 5.1300% |
| Waste Management Inc | WM | 4.7500% |
| Cameco Corp | CCJ | 4.2700% |
| Republic Services Inc | RSG | 4.1800% |
| Nucor Corp | NUE | 4.1000% |
| Waste Connections Inc | WCN | 3.5000% |
| Top 10 Holdings Weight: | 53.0% |
| Number of Holdings: | 120 |
| Shares Outstanding: | 1,625,000 |
| Total Net Assets: | 46,645,300 |
| NAV: | 28.71 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
