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Concourse Capital Focused Equity ETF (CCFE) Holdings

$28.07 +0.14 (+0.50%)
As of 10/3/2025

Top 22 CCFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cooper-Standard Holdings Inc. stock logo
CPS
Cooper-Standard
$36.47
-0.2%
16.80%150,932
2
WESCO International, Inc. stock logo
WCC
WESCO International
$215.96
+1.0%
7.35%11,967
3
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$202.93
-0.2%
6.88%12,651
4
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$320.86
+0.0%
6.50%6,748
5
WillScot Holdings Corporation stock logo
WSC
WillScot
$21.69
+1.1%
6.37%98,251
6
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$128.67
+0.7%
4.73%12,847
7
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$174.93
+2.0%
4.71%9,721
8First American Government Obligations FundN/A4.52%1,580,893
9
V.F. Corporation stock logo
VFC
V.F.
$15.18
-1.4%
4.41%102,072
10
Lennar Corporation stock logo
LEN
Lennar
$130.13
+1.4%
4.21%11,087
11
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$148.10
+3.1%
4.11%9,956
12
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$53.71
-0.2%
4.00%27,374
13
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$61.42
-1.2%
3.96%23,077
14Premium Brands Holdings CorporationN/A3.87%20,180
15
Post Holdings, Inc. stock logo
POST
Post
$107.31
+0.4%
3.67%12,369
16
XPO, Inc. stock logo
XPO
XPO
$128.52
+1.3%
2.90%7,700
17
Ashtead Group PLC stock logo
ASHTY
Ashtead Group
$274.88
+2.1%
2.75%3,285
18
The Middleby Corporation stock logo
MIDD
Middleby
$138.60
+0.4%
2.22%5,752
19
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$21.41
+1.2%
2.10%43,177
20
Columbus McKinnon Corporation stock logo
CMCO
Columbus McKinnon
$15.04
+1.1%
2.06%45,965
21
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$27.14
+2.0%
1.89%30,000
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%510,510

Geographic Exposure

  • United States
    192.2%
  • Canada
    7.8%

Currency Exposure

  • USD
    192.2%
  • CAD
    7.8%

Sector Exposure

  • Consumer Discretionary
    81.3%
  • Industrials
    56.4%
  • Health Care
    25.5%
  • Consumer Staples
    8.8%
  • Energy
    8.5%
  • Air Freight & Logistics
    8.4%

Industry Exposure

  • Auto Components
    31.5%
  • Specialty Retail
    20.5%
  • Household Durables
    20.3%
  • Trading Companies & Distributors
    18.5%
  • Health Care Providers & Services
    17.6%
  • Machinery
    16.6%
  • Construction & Engineering
    12.0%
  • Building Products
    9.4%
  • Textiles, Apparel & Luxury Goods
    9.0%
  • Food Products
    8.8%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Air Freight & Logistics
    8.4%
  • Biotechnology
    7.8%

SubIndustry Exposure

  • Auto Parts & Equipment
    31.5%
  • Automotive Retail
    20.5%
  • Homebuilding
    20.3%
  • Trading Companies & Distributors
    18.5%
  • Health Care Facilities
    17.6%
  • Industrial Machinery & Supplies
    16.6%
  • Construction & Engineering
    12.0%
  • Building Products
    9.4%
  • Apparel, Accessories & Luxury Goods
    9.0%
  • Packaged Foods & Meats
    8.8%
  • Oil & Gas Exploration & Production
    8.5%
  • Air Freight & Logistics
    8.4%
  • Biotechnology
    7.8%

Coupon Exposure

  • 4-6
    5.6%

Maturity Exposure

  • 5-10
    5.6%

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This page (NASDAQ:CCFE) was last updated on 10/4/2025 by MarketBeat.com Staff
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