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Concourse Capital Focused Equity ETF (CCFE) Holdings

$27.69 +0.96 (+3.60%)
As of 08/22/2025

Geographic Exposure

  • United States
    191.7%
  • Canada
    8.3%

Currency Exposure

  • USD
    191.7%
  • CAD
    8.3%

Sector Exposure

  • Consumer Discretionary
    86.5%
  • Industrials
    63.3%
  • Health Care
    21.6%
  • Consumer Staples
    8.2%
  • Technology
    5.8%
  • Financials
    3.6%
  • Energy
    2.8%

Industry Exposure

  • Auto Components
    37.1%
  • Trading Companies & Distributors
    20.7%
  • Specialty Retail
    19.4%
  • Household Durables
    17.9%
  • Construction & Engineering
    13.7%
  • Health Care Providers & Services
    13.4%
  • Machinery
    12.8%
  • Building Products
    10.2%
  • Biotechnology
    8.3%
  • Food Products
    8.2%
  • Textiles, Apparel & Luxury Goods
    7.9%
  • Air Freight & Logistics
    5.9%
  • IT Services
    5.8%
  • Diversified Consumer Services
    4.1%
  • Diversified Financial Services
    3.6%
  • Oil, Gas & Consumable Fuels
    2.8%

SubIndustry Exposure

  • Auto Parts & Equipment
    37.1%
  • Trading Companies & Distributors
    20.7%
  • Automotive Retail
    19.4%
  • Homebuilding
    17.9%
  • Construction & Engineering
    13.7%
  • Health Care Facilities
    13.4%
  • Industrial Machinery & Supplies
    12.8%
  • Building Products
    10.2%
  • Biotechnology
    8.3%
  • Packaged Foods & Meats
    8.2%
  • Apparel, Accessories & Luxury Goods
    7.9%
  • Air Freight & Logistics
    5.9%
  • Data Processing & Outsourced Services
    5.8%
  • Research & Consulting Services
    4.1%
  • Other Diversified Financial Services
    3.6%
  • Oil & Gas Exploration & Production
    2.8%

Coupon Exposure

  • 4-6
    4.1%

Maturity Exposure

  • 5-10
    4.1%

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This page (NASDAQ:CCFE) was last updated on 8/23/2025 by MarketBeat.com Staff
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