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Concourse Capital Focused Equity ETF (CCFE) Holdings List

Concourse Capital Focused Equity ETF logo
$24.05 +0.13 (+0.54%)
As of 12:00 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does CCFE hold?

The Concourse Capital Focused Equity ETF (CCFE) top stock holdings include First American Government Obligs X, Cooper-Standard, and Advance Auto Parts. The top 25 CCFE holdings ordered by weight make up 96.23% 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

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs XN/A8.45%2,967,594
2
Cooper-Standard Holdings Inc. stock logo
CPS
Cooper-Standard
$22.70
+2.2%
7.77%118,246
3
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$41.58
+0.4%
5.99%48,402
4
Columbus McKinnon Corporation stock logo
CMCO
Columbus McKinnon
$16.83
+5.0%
5.65%122,080
5
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$63.61
-2.9%
5.25%26,909
6
Talen Energy Corporation stock logo
TLN
Talen Energy
$304.45
+1.5%
4.87%6,062
7
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$45.23
+2.4%
4.40%33,114
8Topicus.com Inc.N/A4.32%23,310
9Premium Brands Holdings CorporationN/A3.67%23,702
10
CNX Resources Corporation. stock logo
CNX
CNX Resources
$32.88
-1.6%
3.67%36,364
11
WESCO International, Inc. stock logo
WCC
WESCO International
$367.14
+1.6%
3.66%3,838
12
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$78.63
+0.2%
3.65%15,756
13
Saia, Inc. stock logo
SAIA
Saia
$324.71
-2.6%
3.46%3,437
14
V.F. Corporation stock logo
VFC
V.F.
$14.12
+3.1%
3.19%88,232
15
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$313.13
-0.9%
3.05%3,364
16
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$174.57
+0.0%
3.02%6,008
17
XPEL, Inc. stock logo
XPEL
XPEL
$43.52
-0.5%
2.94%22,408
18
Somnigroup International Inc. stock logo
SGI
Somnigroup International
$63.96
+2.6%
2.91%15,609
19
Etsy Inc stock logo
ETSY
Etsy
$68.59
-0.6%
2.77%13,140
20
FedEx Freight Hldg Co stock logo
FDXF
FedEx Freight
$113.28
-0.5%
2.51%6,954
21
Brink's Company (The) stock logo
BCO
Brink's
$107.03
+1.1%
2.45%7,914
22
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$59.17
+1.5%
2.31%13,479
23
QXO, Inc. stock logo
QXO
QXO
$12.40
+1.2%
2.20%67,517
24
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$11.13
+0.6%
2.06%61,164
25
Proficient Auto Logistics, Inc. stock logo
PAL
Proficient Auto Logistics
$3.68
-2.5%
2.01%145,329

CCFE Geographic Exposure

CCFE's largest geographic exposure is United States at 89.2%, followed by Canada at 7.8%.

  • United States
    89.2%
  • Canada
    7.8%
  • Cayman Islands
    3.1%

CCFE Currency Exposure

CCFE's largest currency exposure is USD at 76.8%, followed by CAD at 3.6%.

  • USD
    76.8%
  • CAD
    3.6%

CCFE Sector Exposure

CCFE's largest sector exposure is Industrials at 35.1%, followed by Consumer Discretionary at 27.9%.

  • Industrials
    35.1%
  • Consumer Discretionary
    27.9%
  • Technology
    7.8%
  • Health Care
    5.6%
  • Utilities
    5.3%
  • Energy
    3.6%
  • Financials
    1.8%

CCFE Industry Exposure

CCFE's largest industry exposure is Auto Components at 10.6%, followed by Specialty Retail at 8.5%.

  • Auto Components
    10.6%
  • Specialty Retail
    8.5%
  • Transportation Infrastructure
    8.5%
  • Software
    7.8%
  • Trading Companies & Distributors
    6.5%
  • Machinery
    5.7%
  • Independent Power and Renewables
    5.3%
  • Air Freight & Logistics
    4.3%
  • Biotechnology
    3.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Other
    22.8%

CCFE Sub-Industry Exposure

CCFE's largest sub-industry exposure is Auto Parts & Equipment at 10.6%, followed by Trucking at 8.5%.

  • Auto Parts & Equipment
    10.6%
  • Trucking
    8.5%
  • Application Software
    7.8%
  • Trading Companies & Distributors
    6.5%
  • Automotive Retail
    5.9%
  • Industrial Machinery & Supplies
    5.7%
  • Independent Power Producers & Energy Traders
    5.3%
  • Air Freight & Logistics
    4.3%
  • Biotechnology
    3.6%
  • Oil & Gas Exploration & Production
    3.6%
  • Other
    25.5%

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MarketBeat tracks Concourse Capital Focused Equity ETF holdings and portfolio composition, last updated on 9/17/2026.
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