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Concourse Capital Focused Equity ETF (CCFE) Holdings

$25.91 -0.22 (-0.86%)
As of 07/11/2025

Geographic Exposure

  • United States
    188.7%
  • Jersey
    5.4%
  • Canada
    2.9%

Currency Exposure

  • USD
    197.1%
  • CAD
    2.9%

Sector Exposure

  • Industrials
    72.3%
  • Consumer Discretionary
    71.5%
  • Health Care
    14.0%
  • Technology
    6.7%
  • Consumer Staples
    6.1%
  • Materials
    5.4%
  • Air Freight & Logistics
    5.0%
  • Energy
    4.2%
  • Financials
    2.8%

Industry Exposure

  • Trading Companies & Distributors
    26.5%
  • Auto Components
    26.1%
  • Specialty Retail
    18.7%
  • Construction & Engineering
    18.3%
  • Household Durables
    16.9%
  • Machinery
    14.9%
  • Air Freight & Logistics
    11.4%
  • Health Care Providers & Services
    11.1%
  • IT Services
    6.7%
  • Building Products
    6.3%
  • Food Products
    6.1%
  • Containers & Packaging
    5.4%
  • Diversified Consumer Services
    5.0%
  • Hotels, Restaurants & Leisure
    4.8%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Biotechnology
    2.9%
  • Diversified Financial Services
    2.8%

SubIndustry Exposure

  • Trading Companies & Distributors
    26.5%
  • Auto Parts & Equipment
    26.1%
  • Automotive Retail
    18.7%
  • Construction & Engineering
    18.3%
  • Industrial Machinery & Supplies
    14.9%
  • Homebuilding
    11.8%
  • Air Freight & Logistics
    11.4%
  • Health Care Facilities
    11.1%
  • Data Processing & Outsourced Services
    6.7%
  • Building Products
    6.3%
  • Packaged Foods & Meats
    6.1%
  • Metal, Glass & Plastic Containers
    5.4%
  • Home Improvement Retail
    5.1%
  • Research & Consulting Services
    5.0%
  • Leisure Facilities
    4.8%
  • Oil & Gas Exploration & Production
    4.2%
  • Biotechnology
    2.9%
  • Other Diversified Financial Services
    2.8%

Coupon Exposure

  • 4-6
    4.5%

Maturity Exposure

  • 5-10
    4.5%

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This page (NASDAQ:CCFE) was last updated on 7/13/2025 by MarketBeat.com Staff
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