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CCFE
Concourse Capital Focused Equity ETF
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CCFE Holdings Information

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Holdings Count
23
Total Assets
39.27M
Top 10 Percentage
62.99%
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

Top Holdings

23 Holdings as of Jun 26, 2026
23 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CPS
Cooper-Standard Holdings
10.39%$4.09M―$507.45M20.70%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
WCC
Wesco International
8.55%$3.36M―$16.92B85.45%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AAP
Advance Auto Parts Inc
7.60%$2.99M―$3.75B32.57%
0 Buy
16 Hold
2 Sell
Hold
―
PBH
Premium Brands Holdings
6.81%$2.68M―C$4.53B6.78%
9 Buy
0 Hold
0 Sell
Strong Buy
―
ARCB
Arcbest
6.16%$2.42M―$3.26B89.34%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
5.93%$2.33M―――――
CMCO
Columbus Mckinnon
4.77%$1.88M―$417.14M-5.63%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LAD
Lithia Motors
4.36%$1.72M―$6.66B-13.75%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
BLDR
Builders Firstsource
4.29%$1.69M―$9.59B-22.43%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
GXO
Gxo Logistics Inc
4.14%$1.63M―$5.77B3.65%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.91%Industrials31.35%Consumer Cyclical8.57%General6.81%Consumer Defensive3.78%Technology3.59%Energy45.91%Industrials
Industrials
45.91%
Consumer Cyclical
31.35%
General
8.57%
Consumer Defensive
6.81%
Technology
3.78%
Energy
3.59%

Countries Breakdown

89.41%United States10.59%Canada89.41%United States
United States
89.41%
Canada
10.59%

Breakdown By Smart Score

9.81%Outperform1032.46%Neutral723.55%Neutral67.88%Neutral517.85%Neutral43.82%Underperform34.63%Underperform26
The weighted average smart score of the CCFE ETF is 6
10
9.81%
9
0.00%
8
0.00%
7
32.46%
6
23.55%
5
7.88%
4
17.85%
3
3.82%
2
4.63%
1
0.00%

CCFE ETF News

See More CCFE News
See More CCFE News

CCFE ETF FAQ

What are ETF CCFE’s top 3 holdings?
CCFE’s top 3 holdings are CPS, WCC, AAP.
    What is CCFE’s holding count?
    ETF CCFE’s is holdings 23 different assets.
      What are the total assets of ETF CCFE?
      ETF CCFE’s total assets are 39.27M.
        What sector is CCFE most exposed to?
        CCFE is most exposed to 45.91% Industrials of its holdings.
          How concentrated is CCFE?
          CCFE’s top 10 holdings represent 62.99% of the fund.
            What is CCFE’s average Smart Score?
            The weighted average Smart Score of CCFE is 6.
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