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CCFE
Concourse Capital Focused Equity ETF
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CCFE Holdings Information

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Holdings Count
25
Total Assets
38.63M
Top 10 Percentage
59.98%
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

25 Holdings as of Aug 20, 2026
25 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CPS
Cooper-Standard Holdings
10.61%$4.10M―$505.89M-19.88%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
7.81%$3.02M―――――
AAP
Advance Auto Parts Inc
7.04%$2.72M―$3.39B-23.76%
1 Buy
17 Hold
2 Sell
Hold
―
WCC
Wesco International
6.41%$2.48M―$16.76B60.22%
10 Buy
0 Hold
0 Sell
Strong Buy
―
CMCO
Columbus Mckinnon
5.59%$2.16M―$510.61M24.32%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
KNX
Knight Transportation
5.38%$2.08M―$11.35B62.48%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TLN
Talen Energy Corp
5.06%$1.95M―$15.45B-11.42%
9 Buy
2 Hold
0 Sell
Strong Buy
―
TOI
Topicus.Com, Inc.
4.47%$1.73M―$6.21B-39.94%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
GXO
Gxo Logistics Inc
3.97%$1.54M―$5.32B-13.12%
13 Buy
1 Hold
0 Sell
Strong Buy
―
QXO
Qxo, Inc.
3.63%$1.40M―$14.64B-29.12%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.14%Industrials28.99%Consumer Cyclical12.25%General5.06%Utilities4.47%Technology3.61%Consumer Defensive3.49%Energy42.14%Industrials
Industrials
42.14%
Consumer Cyclical
28.99%
General
12.25%
Utilities
5.06%
Technology
4.47%
Consumer Defensive
3.61%
Energy
3.49%

Countries Breakdown

91.92%United States8.08%Canada91.92%United States
United States
91.92%
Canada
8.08%

Breakdown By Smart Score

2.21%Outperform1012.31%Outperform917.63%Outperform818.51%Neutral716.54%Neutral65.48%Neutral59.46%Neutral46.36%Underperform311.50%Underperform26
The weighted average smart score of the CCFE ETF is 6
10
2.21%
9
12.31%
8
17.63%
7
18.51%
6
16.54%
5
5.48%
4
9.46%
3
6.36%
2
11.50%
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, FGXXX, AAP.
    What is CCFE’s holding count?
    ETF CCFE’s is holdings 25 different assets.
      What are the total assets of ETF CCFE?
      ETF CCFE’s total assets are 38.63M.
        What sector is CCFE most exposed to?
        CCFE is most exposed to 42.14% Industrials of its holdings.
          How concentrated is CCFE?
          CCFE’s top 10 holdings represent 59.98% of the fund.
            What is CCFE’s average Smart Score?
            The weighted average Smart Score of CCFE is 6.
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