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CCFE ETF Holdings Information

CCFE has a total of 25 holdings. The top 10 holdings account for 63.07%.
Compare
Holdings Count
25
Total Assets
32.01M
Top 10 Percentage
63.07%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
25 Holdings as of Jul 21, 2025
25 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cooper-Standard Holdings
12.84%
$4.11M
$397.82M
53.40%
0 Buy
1 Hold
0 Sell
Hold
Willscot Mobile Mini Holdings Corp.
9.33%
$2.99M
$5.54B
-29.04%
2 Buy
3 Hold
0 Sell
Moderate Buy
Wesco International
7.70%
$2.46M
$10.05B
18.05%
5 Buy
2 Hold
0 Sell
Moderate Buy
Tenet Healthcare Corp.
5.76%
$1.84M
$16.26B
29.47%
14 Buy
1 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
5.17%
$1.65M
Lithia Motors
4.99%
$1.60M
$8.01B
21.32%
9 Buy
2 Hold
0 Sell
Strong Buy
Builders Firstsource
4.94%
$1.58M
$13.61B
-24.22%
13 Buy
4 Hold
1 Sell
Moderate Buy
Premium Brands Holdings
4.16%
$1.33M
C$4.06B
-4.71%
6 Buy
1 Hold
0 Sell
Strong Buy
Post Holdings Inc. Common Stoc
4.12%
$1.32M
$5.94B
-3.53%
7 Buy
2 Hold
0 Sell
Strong Buy
Advance Auto Parts Inc
4.05%
$1.30M
$3.66B
5.10%
0 Buy
18 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

39.87%Industrials34.72%Consumer Cyclical8.50%Consumer Defensive5.92%Healthcare5.31%General3.45%Financial2.23%Energy39.87%Industrials
Industrials
39.87%
Consumer Cyclical
34.72%
Consumer Defensive
8.50%
Healthcare
5.92%
General
5.31%
Financial
3.45%
Energy
2.23%

Countries Breakdown

95.84%United States4.16%Canada95.84%United States
United States
95.84%
Canada
4.16%

Breakdown By Smart Score

12.38%Outperform1025.95%Outperform96.77%Outperform814.56%Neutral714.47%Neutral617.58%Neutral56.78%Neutral41.51%Underperform27
The weighted average smart score of the CCFE ETF is 7
10
12.38%
9
25.95%
8
6.77%
7
14.56%
6
14.47%
5
17.58%
4
6.78%
3
0.00%
2
1.51%
1
0.00%

CCFE ETF FAQ

What are ETF CCFE’s top 3 holdings?
CCFE’s top 3 holdings are CPS, WSC, WCC.
    What is ETF CCFE’s holdings count?
    ETF CCFE’s is holdings 25 different assets.
      What are the total assets of ETF CCFE?
      ETF CCFE’s total assets are 32.01M.
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