The Concourse Capital Focused Equity ETF (CCFE) has 29 holdings, with First American Government Obligs X, Cooper-Standard, and Advance Auto Parts among its largest positions. The top 25 CCFE holdings ordered by weight make up 96.48% 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 25 CCFE Holdings
CCFE Geographic Exposure
CCFE's largest geographic exposure is United States at 89.2%, followed by Canada at 7.9%.
CCFE Currency Exposure
CCFE's largest currency exposure is USD at 81.4%, followed by CAD at 3.4%.
CCFE Sector Exposure
CCFE's largest sector exposure is Consumer Discretionary at 39.9%, followed by Industrials at 26.5%.
CCFE Industry Exposure
CCFE's largest industry exposure is Auto Components at 13.4%, followed by Specialty Retail at 10.7%.
Diversified Consumer Services
Transportation Infrastructure
Trading Companies & Distributors
Textiles, Apparel & Luxury Goods
CCFE Sub-Industry Exposure
CCFE's largest sub-industry exposure is Auto Parts & Equipment at 13.4%, followed by Application Software at 8.2%.
Industrial Machinery & Supplies
Internet & Direct Marketing Retail
Trading Companies & Distributors
Security & Alarm Services
Apparel, Accessories & Luxury Goods
