The Concourse Capital Focused Equity ETF (CCFE) top stock holdings include First American Government Obligations Fund, Cooper-Standard, and WESCO International. The top 22 CCFE holdings ordered by weight make up 100.00% 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
CCFE Geographic Exposure
CCFE's largest geographic exposure is United States at 178.7%, followed by Canada at 21.4%.
CCFE Currency Exposure
CCFE is predominantly exposed to USD at 181.7%, followed by CAD at 18.3%.
CCFE Sector Exposure
CCFE's largest sector exposure is Industrials at 79.1%, followed by Consumer Discretionary at 52.3%.
CCFE Industry Exposure
CCFE's largest industry exposure is Trading Companies & Distributors at 25.1%, followed by Specialty Retail at 23.5%.
Trading Companies & Distributors
Transportation Infrastructure
Health Care Providers & Services
Textiles, Apparel & Luxury Goods
Oil, Gas & Consumable Fuels
Construction & Engineering
CCFE Sub-Industry Exposure
CCFE's largest sub-industry exposure is Trading Companies & Distributors at 25.1%, followed by Automotive Retail at 23.5%.
Trading Companies & Distributors
Industrial Machinery & Supplies
Apparel, Accessories & Luxury Goods
Oil & Gas Exploration & Production
Construction & Engineering
CCFE Coupon Exposure
CCFE's largest coupon exposure is 2-4 at 13.3%.
CCFE Maturity Exposure
CCFE's largest maturity exposure is 5-10 at 13.3%.
