Concourse Capital Focused Equity ETF (CCFE) Holdings List

$27.23 0.00 (-0.01%)

As of 05/4/2026

What stocks does CCFE hold?

The Concourse Capital Focused Equity ETF (CCFE) top stock holdings include Cooper-Standard, WESCO International, and Advance Auto Parts. The top 23 CCFE holdings ordered by weight make up 100.04% of the total fund. CCFE is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on mid cap strategies within the North America region. This page includes a complete CCFE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 23 CCFE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CPS Cooper-Standard	$30.32 +4.7%	11.06%	142,959
2	WCC WESCO International	$350.39 +1.1%	7.75%	9,680
3	AAP Advance Auto Parts	$56.92 -0.8%	7.03%	48,063
4	Premium Brands Holdings Corporation	N/A	6.72%	43,774
5	LAD Lithia Motors	$286.43 +1.6%	5.92%	8,506
6	ARCB ArcBest	$118.17 +2.1%	5.80%	19,215
7	CMCO Columbus McKinnon	$15.32 +3.9%	5.55%	138,814
8	VFC V.F.	$18.32 -0.4%	5.27%	104,556
9	CRK Comstock Resources	$17.35 -2.4%	4.28%	98,806
10	QXO QXO	$18.87 -1.3%	4.25%	76,464
11	GXO GXO Logistics	$49.79 +7.6%	4.06%	28,453
12	GRBK Green Brick Partners	$65.65 +1.5%	3.94%	21,797
13	THC Tenet Healthcare	$186.75 +0.8%	3.86%	8,137
14	XRAY DENTSPLY SIRONA	$11.37 +1.5%	3.31%	110,415
15	BLDR Builders FirstSource	$74.56 +1.1%	3.15%	13,893
16	WSC WillScot	$22.84 +4.4%	3.15%	55,590
17	Topicus.com Inc.	N/A	3.04%	16,477
18	KNX Knight-Swift Transportation	$61.61 -0.9%	2.90%	17,507
19	SUNB Sunbelt Rentals Holdings, Inc. Common Stock	$75.00 0.0%	2.70%	14,041
20	CLH Clean Harbors	$313.46 +1.0%	2.61%	3,341
21	PAL Proficient Auto Logistics	$7.02 -2.4%	2.44%	144,309
22	First American Government Obligations Fund	N/A	1.22%	485,867
23	OTHER ASSETS AND LIABILITIES	N/A	0.03%	1,418,345

CCFE Geographic Exposure

CCFE's largest geographic exposure is United States at 90.0%, followed by Canada at 10.0%.

United States
90.0%
Canada
10.0%

CCFE Currency Exposure

CCFE is predominantly exposed to USD at 93.0%, followed by CAD at 7.0%.

USD
93.0%
CAD
7.0%

CCFE Sector Exposure

CCFE's largest sector exposure is Industrials at 41.2%, followed by Consumer Discretionary at 32.9%.

Industrials
41.2%
Consumer Discretionary
32.9%
Health Care
14.1%
Energy
4.6%
Technology
3.1%

CCFE Industry Exposure

CCFE's largest industry exposure is Specialty Retail at 13.5%, followed by Trading Companies & Distributors at 12.6%.

Specialty Retail
13.5%
Trading Companies & Distributors
12.6%
Auto Components
10.8%
Transportation Infrastructure
8.6%
Biotechnology
7.0%
Machinery
5.3%
Textiles, Apparel & Luxury Goods
5.0%
Oil, Gas & Consumable Fuels
4.6%
Health Care Providers & Services
3.9%
Household Durables
3.7%
Other
21.0%

CCFE Sub-Industry Exposure

CCFE's largest sub-industry exposure is Automotive Retail at 13.5%, followed by Trading Companies & Distributors at 12.6%.

Automotive Retail
13.5%
Trading Companies & Distributors
12.6%
Auto Parts & Equipment
10.8%
Trucking
8.6%
Biotechnology
7.0%
Industrial Machinery & Supplies
5.3%
Apparel, Accessories & Luxury Goods
5.0%
Oil & Gas Exploration & Production
4.6%
Health Care Facilities
3.9%
Homebuilding
3.7%
Other
21.0%

Related Companies and Tools

Related Companies

This page (NASDAQ:CCFE) was last updated on 5/6/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Concourse Capital Focused Equity ETF (CCFE) Holdings List