CCFE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	CPS	Cooper-standard Holdings IncConsumer Disc. · Auto Components	9.88%	9.9%	142,959	Consumer Disc.	Auto Components
2	WCC	Wesco International IncIndustrials · Trading & Distrib.	8.13%	18.0%	9,680	Industrials	Trading & Distrib.
Sector and industry · Pro
3	AAP	Advance Auto Parts Inc.	7.93%	25.9%	48,063
4	—	Premium Brands Holdings Corp	6.78%	32.7%	43,774
5	FGXXX	First American Government Obligations Fund	6.12%	38.8%	2,336,403
6	ARCB	Arcbest Corp	6.06%	44.9%	16,563
7	CMCO	Columbus Mckinnon Corp	4.93%	49.8%	129,783
8	LAD	Lithia Motors Inc	4.46%	54.3%	5,872
9	GXO	GXO Logistics, Inc.	4.35%	58.6%	32,439
10	—	Builders First5Ource, Inc.	4.20%	62.8%	18,949
11	WSC	Willscot Holdings Corp	3.98%	66.8%	55,590
12	VFC	V F Corp	3.86%	70.7%	87,613
13	TOI	Oncology Institute Inc	3.85%	74.5%	23,147
14	CRK	Comstock Resources Inc	3.80%	78.3%	98,806
15	KNX	Knight-Swift Transportation Holdings Inc	3.55%	81.9%	17,507
16	—	Qxo Inc Pipe 0.00000000	3.31%	85.2%	76,464
17	TPX	Tempur Sealy International Inc	3.13%	88.3%	15,500
18	SUNB	Sunbelt Rentals Holdings Inc	2.68%	91.0%	14,041
19	CLH	Clean Harbors Inc	2.54%	93.5%	3,341
20	PAL	Proficient Auto Logistics Inc	2.49%	96.0%	144,309
21	BCO	The Brink'S Company	2.04%	98.1%	7,859
22	FOXF	Fox Factory Holding Corp	1.93%	100.0%	43,241
23	SLDP	Solid Power Inc Class A	0.00%	100.0%	-240
24	—	Southwest Gas Corp 5.8%12/01/2027	-0.01%	100.0%	-5,384

Not reported for this fund: market value, share changes.

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CCFE ETF All Holdings

CCFE holdings total 24 positions. The top 10 holdings account for 62.8% of the fund, led by Cooper-standard Holdings Inc at 9.9%, Wesco International Inc at 8.1%, Advance Auto Parts Inc. at 7.9%.

CCFE portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Industrials at 43.5%.

CCFE sector allocation provides a detailed breakdown. CCFE overlap tool shows how holdings compare to other funds in your portfolio.

Compare CCFE

CCFE vs SPY CCFE vs QQQ CCFE vs VOO CCFE vs VTI CCFE vs IVV CCFE vs SCHD CCFE vs VYM CCFE vs VXUS

CCFE ETF Holdings

24 of 24 holdings

Sector

Industry

Sort By

1
Cooper-standard Holdings Inc
CPSConsumer Discretionary
9.88%
2
Wesco International Inc
WCCIndustrials
8.13%
3
Advance Auto Parts Inc.
AAPConsumer Discretionary
7.93%
4
Premium Brands Holdings Corp
PBH:CAConsumer Staples
6.78%
5
First American Government Obligations Fund
FGXXXFinancials
6.12%
6
Arcbest Corporation
ARCBIndustrials
6.06%
7
Columbus Mckinnon Corporation Com
CMCOIndustrials
4.93%
8
Lithia Motors Inc
LADConsumer Discretionary
4.46%
9
GXO Logistics, Inc.
GXOIndustrials
4.35%
10
Builders First5Ource, Inc.
BLDRIndustrials
4.20%
11
Willscot Holdings Corp
WSCUnknown
3.98%
12
V F Corp
VFCConsumer Discretionary
3.86%
13
Oncology Institute Inc
TOIHealth Care
3.85%
14
Comstock Resources Inc
CRKEnergy
3.80%
15
Knight-Swift Transportation Holdings Inc|1095
KNXIndustrials
3.55%
16
Qxo Inc Pipe 0.00000000
QXOIndustrials
3.31%
17
Tempur Sealy International Inc
TPXHealth Care
3.13%
18
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown
2.68%
19
Clean Harbors Inc
CLHIndustrials
2.54%
20
Proficient Auto Logistics Inc
PALIndustrials
2.49%
21
The Brink'S Company
BCOIndustrials
2.04%
22
Fox Factory Holding Corp Common Stock Usd 0.001
FOXFIndustrials
1.93%
23
Solid Power Inc Class A
Other
0.00%
24
Southwest Gas Corp 5.8%12/01/2027
Other
-0.01%

#	Company	Ticker	Weight
1	Cooper-standard Holdings Inc	CPS	9.880%
2	Wesco International Inc	WCC	8.130%
3	Advance Auto Parts Inc.	AAP	7.930%
4	Premium Brands Holdings Corp	PBH:CA	6.780%
5	First American Government Obligations Fund	FGXXX	6.120%
6	Arcbest Corporation	ARCB	6.060%
7	Columbus Mckinnon Corporation Com	CMCO	4.930%
8	Lithia Motors Inc	LAD	4.460%
9	GXO Logistics, Inc.	GXO	4.350%
10	Builders First5Ource, Inc.	BLDR	4.200%
11	Willscot Holdings Corp	WSC	3.980%
12	V F Corp	VFC	3.860%
13	Oncology Institute Inc	TOI	3.850%
14	Comstock Resources Inc	CRK	3.800%
15	Knight-Swift Transportation Holdings Inc\|1095	KNX	3.550%
16	Qxo Inc Pipe 0.00000000	QXO	3.310%
17	Tempur Sealy International Inc	TPX	3.130%
18	Sunbelt Rentals Holdings Inc Common Stock Usd.01	SUNB	2.680%
19	Clean Harbors Inc	CLH	2.540%
20	Proficient Auto Logistics Inc	PAL	2.490%
21	The Brink'S Company	BCO	2.040%
22	Fox Factory Holding Corp Common Stock Usd 0.001	FOXF	1.930%
23	Solid Power Inc Class A	-	0.000%
24	Southwest Gas Corp 5.8%12/01/2027	-	-0.010%