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CCEF ETF Holdings Information

CCEF has a total of 47 holdings. The top 10 holdings account for 33.44%.
Compare
Holdings Count
47
Total Assets
17.81M
Top 10 Percentage
33.44%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
47 Holdings as of Aug 01, 2025
47 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Bexil Investment Trust
4.19%
$745.47K
Nuveen Credit Strategies Income Fund
4.08%
$727.15K
ClearBridge Energy Midstream Opportunity Fund Inc
3.44%
$612.74K
John Hancock Tax-Advantaged Dividend Income Fund
3.32%
$592.19K
India Fund Inc
3.32%
$590.74K
Liberty All-Star Growth Fund Inc
3.22%
$573.61K
John Hancock Premium Dividend Fund
3.08%
$548.91K
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
3.00%
$533.59K
Aberdeen Total Dynamic Dividend Fund of Benef Interest
2.94%
$522.85K
Madison Covered Call & Equity Strategy Fund
2.86%
$508.60K
Rows:
10

Sector Breakdown

93.35%General6.65%Financial93.35%General
General
93.35%
Financial
6.65%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CCEF ETF FAQ

What are ETF CCEF’s top 3 holdings?
CCEF’s top 3 holdings are BXSY, JQC, EMO.
    What is ETF CCEF’s holdings count?
    ETF CCEF’s is holdings 47 different assets.
      What are the total assets of ETF CCEF?
      ETF CCEF’s total assets are 17.81M.
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