# CCSB holdings: all 42 positions

> CCSB holdings as of Jul 31, 2026: HA Sustainable Inf Cap 4.54%, American Electric Power Co Inc 4.53% and Wisconsin Power and Light Co. 4.38% and 39 more.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1924868/000200032426004967/primary_doc.xml).

| # | Holding | Ticker | 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. | MU | 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 | HASI | 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% |
| | Cash and other net assets | | 1.32% |

The largest 25 of 42 positions are shown. All of them: https://etfiq.com/funds/ccsb/holdings/ccsb-holdings.csv (CSV) or https://etfiq.com/data/books/ccsb.json (JSON).

Fund page: https://etfiq.com/funds/ccsb

Cite: ETFIQ, Holdings of CCSB, data as of Jul 31, 2026. https://etfiq.com/funds/ccsb/holdings/