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Concourse Capital Focused Equity ETF (CCFE) Holdings

$24.92 -0.10 (-0.39%)
As of 08/1/2025

Geographic Exposure

  • United States
    192.0%
  • Canada
    8.2%

Currency Exposure

  • USD
    191.9%
  • CAD
    8.2%

Sector Exposure

  • Consumer Discretionary
    77.2%
  • Industrials
    71.0%
  • Health Care
    21.2%
  • Consumer Staples
    8.4%
  • Technology
    6.4%
  • Financials
    3.9%
  • Energy
    3.4%

Industry Exposure

  • Auto Components
    27.9%
  • Trading Companies & Distributors
    21.5%
  • Specialty Retail
    19.6%
  • Construction & Engineering
    18.4%
  • Household Durables
    16.8%
  • Machinery
    14.8%
  • Health Care Providers & Services
    13.0%
  • Building Products
    10.4%
  • Food Products
    8.4%
  • Biotechnology
    8.2%
  • IT Services
    6.4%
  • Air Freight & Logistics
    5.9%
  • Hotels, Restaurants & Leisure
    4.9%
  • Diversified Consumer Services
    4.2%
  • Textiles, Apparel & Luxury Goods
    3.9%
  • Diversified Financial Services
    3.9%
  • Oil, Gas & Consumable Fuels
    3.4%

SubIndustry Exposure

  • Auto Parts & Equipment
    27.9%
  • Trading Companies & Distributors
    21.5%
  • Automotive Retail
    19.6%
  • Construction & Engineering
    18.4%
  • Homebuilding
    16.8%
  • Industrial Machinery & Supplies
    14.8%
  • Health Care Facilities
    13.0%
  • Building Products
    10.4%
  • Packaged Foods & Meats
    8.4%
  • Biotechnology
    8.2%
  • Data Processing & Outsourced Services
    6.4%
  • Air Freight & Logistics
    5.9%
  • Leisure Facilities
    4.9%
  • Research & Consulting Services
    4.2%
  • Apparel, Accessories & Luxury Goods
    3.9%
  • Other Diversified Financial Services
    3.9%
  • Oil & Gas Exploration & Production
    3.4%

Coupon Exposure

  • 4-6
    4.3%

Maturity Exposure

  • 5-10
    4.3%

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This page (NASDAQ:CCFE) was last updated on 8/3/2025 by MarketBeat.com Staff
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