Concourse Capital Focused Equity ETF (CCFE) Holdings List

$27.01 +0.20 (+0.75%)

As of 07/2/2026 10:29 AM Eastern

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 24 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 24 CCFE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CPS Cooper-Standard	$26.40 +0.0%	10.83%	142,959
2	WCC WESCO International	$308.56 +0.2%	8.98%	9,680
3	AAP Advance Auto Parts	$61.46 -0.1%	7.34%	48,063
4	Premium Brands Holdings Corporation	N/A	6.81%	43,774
5	ARCB ArcBest	$139.67	6.08%	16,563
6	First American Government Obligations Fund	N/A	5.71%	2,247,255
7	CMCO Columbus McKinnon	$13.55	4.84%	129,783
8	LAD Lithia Motors	$307.35 +0.4%	4.40%	5,872
9	WSC WillScot	$26.66	4.07%	55,590
10	GXO GXO Logistics	$52.00 +0.1%	4.01%	32,439
11	BLDR Builders FirstSource	$84.62 -0.1%	3.88%	18,949
12	VFC V.F.	$16.30	3.86%	87,613
13	THC Tenet Healthcare	$204.28 +0.3%	3.57%	8,137
14	QXO QXO	$16.23 +0.1%	3.45%	76,464
15	Topicus.com Inc.	N/A	3.38%	19,088
16	KNX Knight-Swift Transportation	$76.36 +0.0%	3.30%	17,507
17	CRK Comstock Resources	$14.69 +0.0%	3.29%	98,806
18	SUNB Sunbelt Rentals Holdings, Inc. Common Stock	$72.40 +0.1%	3.07%	14,041
19	PAL Proficient Auto Logistics	$6.38	2.76%	144,309
20	CLH Clean Harbors	$291.00 -0.1%	2.45%	3,341
21	SGI Somnigroup International	$78.45 +0.0%	2.03%	10,660
22	BCO Brink's	$101.67 +0.2%	1.95%	7,859
23	OTHER ASSETS AND LIABILITIES	N/A	-0.01%	1,661,354
24	CANADIAN DOLLAR	N/A	-0.01%	5,384

CCFE Geographic Exposure

CCFE's largest geographic exposure is United States at 89.2%, followed by Canada at 10.8%.

United States
89.2%
Canada
10.8%

CCFE Currency Exposure

CCFE is predominantly exposed to USD at 93.1%, followed by CAD at 6.9%.

USD
93.1%
CAD
6.9%

CCFE Sector Exposure

CCFE's largest sector exposure is Industrials at 43.0%, followed by Consumer Discretionary at 33.5%.

Industrials
43.0%
Consumer Discretionary
33.5%
Health Care
6.9%
Technology
3.9%
Energy
3.8%

CCFE Industry Exposure

CCFE's largest industry exposure is Specialty Retail at 12.6%, followed by Auto Components at 11.8%.

Specialty Retail
12.6%
Auto Components
11.8%
Trading Companies & Distributors
11.1%
Transportation Infrastructure
9.6%
Biotechnology
6.9%
Machinery
4.6%
Air Freight & Logistics
4.5%
Building Products
4.2%
Software
3.9%
Construction & Engineering
3.9%
Other
17.9%

CCFE Sub-Industry Exposure

CCFE's largest sub-industry exposure is Automotive Retail at 12.6%, followed by Auto Parts & Equipment at 11.8%.

Automotive Retail
12.6%
Auto Parts & Equipment
11.8%
Trading Companies & Distributors
11.1%
Trucking
9.6%
Biotechnology
6.9%
Industrial Machinery & Supplies
4.6%
Air Freight & Logistics
4.5%
Building Products
4.2%
Construction & Engineering
3.9%
Application Software
3.9%
Other
17.9%

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This page (NASDAQ:CCFE) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Concourse Capital Focused Equity ETF (CCFE) Holdings List