The Concourse Capital Focused Equity ETF (CCFE) top stock holdings include Cooper-Standard, WESCO International, and Premium Brands Holdings Corporation. The top 25 CCFE holdings ordered by weight make up 100.06% 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 177.8%, followed by Canada at 22.1%.
CCFE Currency Exposure
CCFE is predominantly exposed to USD at 167.1%, followed by CAD at 18.2%.
CCFE Sector Exposure
CCFE's largest sector exposure is Industrials at 82.9%, followed by Consumer Discretionary at 70.2%.
CCFE Industry Exposure
CCFE's largest industry exposure is Auto Components at 25.9%, followed by Trading Companies & Distributors at 24.1%.
Trading Companies & Distributors
Transportation Infrastructure
Textiles, Apparel & Luxury Goods
Oil, Gas & Consumable Fuels
CCFE Sub-Industry Exposure
CCFE's largest sub-industry exposure is Auto Parts & Equipment at 25.9%, followed by Trading Companies & Distributors at 24.1%.
Trading Companies & Distributors
Industrial Machinery & Supplies
Apparel, Accessories & Luxury Goods
Oil & Gas Exploration & Production
CCFE Coupon Exposure
CCFE's largest coupon exposure is 2-4 at 3.2%.
CCFE Maturity Exposure
CCFE's largest maturity exposure is 5-10 at 3.2%.
