CCSB holdings: all 42 positions
CCSB held 42 positions as of Jul 31, 2026. HA Sustainable Inf Cap is the largest at 4.54%; the top 10 are 39.2% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | HA Sustainable Inf Cap | 4.54% |
| 2 | American Electric Power Co Inc | 4.53% |
| 3 | Wisconsin Power and Light Co. | 4.38% |
| 4 | Boston Properties LP | 4.17% |
| 5 | Dominion Energy Inc | 3.75% |
| 6 | Mitsubishi UFJ Financial Group Inc | 3.71% |
| 7 | ING Bank NV | 3.68% |
| 8 | New York State Electric & Gas Corp | 3.60% |
| 9 | Mizuho Financial Group | 3.56% |
| 10 | NXP Semiconductors NV | 3.30% |
| 11 | HA Sustainable Inf Cap | 3.06% |
| 12 | Brookfield Finance Inc | 3.02% |
| 13 | Micron Technology Inc. | 2.96% |
| 14 | Jabil Inc | 2.78% |
| 15 | Southern Copper Corp | 2.71% |
| 16 | Equinix Inc | 2.63% |
| 17 | Duke Energy Progress LLC | 2.60% |
| 18 | HP Inc | 2.48% |
| 19 | WP Carey Inc | 2.25% |
| 20 | Verizon Communications, Inc. | 1.90% |
| 21 | HA Sustainable Infrastructure Capital Inc | 1.88% |
| 22 | Norinchukin Bank/The | 1.86% |
| 23 | M&T Bank Corp. | 1.86% |
| 24 | Fifth Third Bancorp | 1.85% |
| 25 | Hanwha Q Cells Americas Holdings Corp | 1.84% |
| 26 | HA Sustainable Infrastructure Capital, Inc. | 1.84% |
| 27 | Toyota Motor Corp | 1.84% |
| 28 | Lgenergysolution | 1.83% |
| 29 | Avangrid Inc | 1.81% |
| 30 | Equinix Inc | 1.77% |
| 31 | Intel Corp | 1.75% |
| 32 | Duke Energy Progress LLC | 1.72% |
| 33 | Public Service Colorado | 1.70% |
| 34 | Autodesk, Inc. | 1.62% |
| 35 | Brookfield Finance I UK Plc / Brookfield Finance I | 1.61% |
| 36 | LG Energy Solution Ltd | 1.13% |
| 37 | JPMORGAN CHASE and CO | 1.12% |
| 38 | NXP BV / NXP Funding LLC / NXP USA Inc | 1.05% |
| 39 | Hanwha Energy USA Holdings Corp | 0.92% |
| 40 | Lgenergysolution | 0.74% |
| 41 | DTE Electric Co | 0.69% |
| 42 | Ambipar Lux Sarl | 0.66% |
| Cash and other net assets | 1.32% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of CCSB, data as of Jul 31, 2026. https://etfiq.com/funds/ccsb/holdings/
ETFIQ. (Jul 31, 2026). Holdings of CCSB. Retrieved from https://etfiq.com/funds/ccsb/holdings/
[Holdings of CCSB (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/ccsb/holdings/)
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