Description: Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Carbon Collective Investing, Llc. It invests in public equity markets. The fund invests in stocks of companies operating across industrials, capital goods, electrical equipment, electrical components and equipment, batteries, utilities, independent power and renewable electricity producers, renewable electricity, alternative energy resources, biofuels, water utilities, climate solution companies including alternative refrigerants, biomass power, building automation systems, green utility, waste management, carbon capture and sequestration, plant-based diet companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is domiciled in the United States.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Growth
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 79.08 | 0.00 | 79.08 |
Stock non-US | 20.80 | 0.00 | 20.80 |
Cash | 3.45 | 3.34 | 0.11 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 44.19 | 17.96 |
Consumer Cyclicals | 20.33 | 12.93 |
Basic Materials | 13.87 | 1.97 |
Technology | 11.94 | 26.42 |
Energy | 4.83 | 2.84 |
Utilities | 4.13 | 1.00 |
Real Estate | 0.42 | 2.67 |
Consumer Defensive | 0.29 | 2.26 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 90.67 | 96.99 |
Asia Emerging | 7.24 | 0.16 |
Africa/Middle East | 0.90 | 0.39 |
United Kingdom | 0.63 | 0.37 |
Latin America | 0.23 | 0.49 |
Europe Developed | 0.21 | 1.51 |
Australasia | 0.08 | 0.00 |
Asia Developed | 0.04 | 0.04 |
Europe Emerging | 0.01 | 0.00 |
Japan | 0.00 | 0.05 |