The Concourse Capital Focused Equity ETF (CCFE) top stock holdings include Cooper-Standard, WESCO International, and Columbus McKinnon. The top 25 CCFE holdings ordered by weight make up 99.99% 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 173.2%, followed by Canada at 21.9%.
CCFE Currency Exposure
CCFE is predominantly exposed to USD at 162.4%, followed by CAD at 17.5%.
CCFE Sector Exposure
CCFE's largest sector exposure is Industrials at 82.5%, followed by Consumer Discretionary at 60.4%.
CCFE Industry Exposure
CCFE's largest industry exposure is Auto Components at 30.1%, followed by Trading Companies & Distributors at 20.8%.
Trading Companies & Distributors
Transportation Infrastructure
Oil, Gas & Consumable Fuels
CCFE Sub-Industry Exposure
CCFE's largest sub-industry exposure is Auto Parts & Equipment at 30.1%, followed by Trading Companies & Distributors at 20.8%.
Trading Companies & Distributors
Industrial Machinery & Supplies
Oil & Gas Exploration & Production
CCFE Coupon Exposure
CCFE's largest coupon exposure is 2-4 at 3.0%.
CCFE Maturity Exposure
CCFE's largest maturity exposure is 5-10 at 3.0%.
