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Concourse Capital Focused Equity ETF (CCFE) Holdings List

Concourse Capital Focused Equity ETF logo
$26.16 +0.19 (+0.73%)
As of 01:27 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 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

RankCompanyCurrent PriceWeightShares Held
1
Cooper-Standard Holdings Inc. stock logo
CPS
Cooper-Standard
$27.06
+1.7%
10.54%142,959
2
WESCO International, Inc. stock logo
WCC
WESCO International
$350.78
+3.7%
8.44%9,680
3
Columbus McKinnon Corporation stock logo
CMCO
Columbus McKinnon
$18.84
+3.2%
7.94%150,773
4
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$44.17
+3.4%
6.87%48,063
5
ArcBest Corporation stock logo
ARCB
ArcBest
$141.12
+2.8%
5.99%16,563
6
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$385.63
+1.8%
4.72%4,580
7
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$48.39
+2.6%
4.16%32,439
8
QXO, Inc. stock logo
QXO
QXO
$13.42
-0.3%
3.52%102,859
9
V.F. Corporation stock logo
VFC
V.F.
$13.46
+2.4%
3.34%87,613
10
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$15.25
+2.0%
3.19%98,806
11
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$65.74
+2.4%
3.18%18,949
12
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$72.06
+3.6%
3.11%17,507
13
Fiserv, Inc. stock logo
FISV
Fiserv
$53.00
+0.5%
2.97%21,562
14
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$316.67
-0.6%
2.70%3,341
15
Somnigroup International Inc. stock logo
SGI
Somnigroup International
$69.76
+0.3%
2.64%15,500
16
SUNB
Sunbelt Rentals Holdings, Inc. Common Stock
$68.69
+4.1%
2.59%14,041
17
Proficient Auto Logistics, Inc. stock logo
PAL
Proficient Auto Logistics
$5.12
+2.4%
2.47%144,309
18
Coupang, Inc. stock logo
CPNG
Coupang
$15.26
-1.6%
2.46%60,024
19
Brink's Company (The) stock logo
BCO
Brink's
$108.83
+2.3%
2.35%7,859
20
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$21.52
+3.7%
1.96%43,241
21Premium Brands Holdings CorporationN/A7.46%43,774
22Topicus.com Inc.N/A4.27%23,147
23First American Government Obligations Fund Class XN/A3.19%1,252,434
24CANADIAN DOLLARN/A-0.01%5,384
25OTHER ASSETS AND LIABILITIESN/A-0.06%1,865,969

CCFE Geographic Exposure

CCFE's largest geographic exposure is United States at 88.4%, followed by Canada at 8.4%.

  • United States
    88.4%
  • Canada
    8.4%
  • Cayman Islands
    3.2%

CCFE Currency Exposure

CCFE's largest currency exposure is USD at 75.4%, followed by CAD at 3.7%.

  • USD
    75.4%
  • CAD
    3.7%

CCFE Sector Exposure

CCFE's largest sector exposure is Industrials at 34.9%, followed by Consumer Discretionary at 28.4%.

  • Industrials
    34.9%
  • Consumer Discretionary
    28.4%
  • Technology
    8.3%
  • Health Care
    5.6%
  • Utilities
    5.0%
  • Energy
    3.7%
  • Financials
    2.0%

CCFE Industry Exposure

CCFE's largest industry exposure is Auto Components at 11.6%, followed by Specialty Retail at 8.5%.

  • Auto Components
    11.6%
  • Specialty Retail
    8.5%
  • Software
    8.3%
  • Transportation Infrastructure
    8.3%
  • Machinery
    6.0%
  • Trading Companies & Distributors
    6.0%
  • Independent Power and Renewables
    5.0%
  • Air Freight & Logistics
    4.2%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Biotechnology
    3.7%
  • Other
    22.7%

CCFE Sub-Industry Exposure

CCFE's largest sub-industry exposure is Auto Parts & Equipment at 11.6%, followed by Application Software at 8.3%.

  • Auto Parts & Equipment
    11.6%
  • Application Software
    8.3%
  • Trucking
    8.3%
  • Industrial Machinery & Supplies
    6.0%
  • Trading Companies & Distributors
    6.0%
  • Automotive Retail
    5.6%
  • Independent Power Producers & Energy Traders
    5.0%
  • Air Freight & Logistics
    4.2%
  • Oil & Gas Exploration & Production
    3.7%
  • Biotechnology
    3.7%
  • Other
    25.6%

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MarketBeat tracks Concourse Capital Focused Equity ETF holdings and portfolio composition, last updated on 8/24/2026.
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