Concourse Capital Focused Equity ETF (CCFE) Holdings List

$28.25 +0.00 (+0.01%)

As of 06/12/2026

What stocks does CCFE hold?

The Concourse Capital Focused Equity ETF (CCFE) top stock holdings include First American Government Obligations Fund Class X, Cooper-Standard, and WESCO International. The top 22 CCFE holdings ordered by weight make up 100.01% 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 22 CCFE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Government Obligations Fund Class X	N/A	12.64%	4,989,916
2	CPS Cooper-Standard	$29.40 -0.2%	10.66%	142,959
3	WCC WESCO International	$348.09 +0.4%	8.71%	9,680
4	AAP Advance Auto Parts	$60.89 +0.1%	7.31%	48,063
5	ARCB ArcBest	$164.10 -5.2%	7.27%	16,563
6	Premium Brands Holdings Corporation	N/A	6.85%	43,774
7	LAD Lithia Motors	$309.64 -1.2%	4.52%	5,872
8	WSC WillScot	$28.30 +0.6%	3.88%	55,590
9	VFC V.F.	$17.97 +1.9%	3.77%	87,613
10	GXO GXO Logistics	$50.18 +1.0%	3.62%	28,453
11	KNX Knight-Swift Transportation	$79.05 -3.1%	3.56%	17,507
12	THC Tenet Healthcare	$179.08 +2.5%	3.43%	8,137
13	CMCO Columbus McKinnon	$15.03 +8.7%	3.30%	102,477
14	QXO QXO	$16.67 +0.2%	3.18%	76,464
15	CRK Comstock Resources	$13.06 -3.4%	3.17%	98,806
16	Topicus.com Inc.	N/A	3.09%	16,477
17	SUNB Sunbelt Rentals Holdings, Inc. Common Stock	$83.64 +1.5%	2.97%	14,041
18	PAL Proficient Auto Logistics	$8.10 -3.0%	2.93%	144,309
19	BLDR Builders FirstSource	$77.65 -0.2%	2.73%	13,893
20	CLH Clean Harbors	$284.48 -1.1%	2.44%	3,341
21	OTHER ASSETS AND LIABILITIES	N/A	-0.01%	1,543,499
22	CANADIAN DOLLAR	N/A	-0.01%	5,384

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 93.1%, followed by CAD at 6.9%.

USD
93.1%
CAD
6.9%

CCFE Sector Exposure

CCFE's largest sector exposure is Industrials at 41.6%, followed by Consumer Discretionary at 26.1%.

Industrials
41.6%
Consumer Discretionary
26.1%
Health Care
10.5%
Energy
3.3%
Technology
3.1%

CCFE Industry Exposure

CCFE's largest industry exposure is Specialty Retail at 12.0%, followed by Trading Companies & Distributors at 11.6%.

Specialty Retail
12.0%
Trading Companies & Distributors
11.6%
Transportation Infrastructure
10.9%
Auto Components
10.2%
Biotechnology
6.9%
Textiles, Apparel & Luxury Goods
3.9%
Construction & Engineering
3.8%
Air Freight & Logistics
3.6%
Health Care Providers & Services
3.6%
Machinery
3.5%
Other
14.7%

CCFE Sub-Industry Exposure

CCFE's largest sub-industry exposure is Automotive Retail at 12.0%, followed by Trading Companies & Distributors at 11.6%.

Automotive Retail
12.0%
Trading Companies & Distributors
11.6%
Trucking
10.9%
Auto Parts & Equipment
10.2%
Biotechnology
6.9%
Apparel, Accessories & Luxury Goods
3.9%
Construction & Engineering
3.8%
Air Freight & Logistics
3.6%
Health Care Facilities
3.6%
Industrial Machinery & Supplies
3.5%
Other
14.7%

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This page (NASDAQ:CCFE) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Concourse Capital Focused Equity ETF (CCFE) Holdings List