CCFE ETF

CCFE ETF
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CPS is CCFE's largest holding at 8.59% of the fund as of Aug 31, 2026. CCFE is Concourse Capital Focused Equity ETF.

Showing top 28 of 28 holdings · as of Aug 31, 2026
CCFE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CPS
Cooper-standard Holdings IncConsumer Disc. · Auto Components
8.59%		8.6%118,246$3.17MConsumer Disc.Auto Components
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.09%		16.7%2,983,582$2.98MFinancialsCapital Markets
Sector and industry · Pro
3
CMCO
Columbus Mckinnon Corp
5.85%		22.5%122,080$2.16M
4
AAP
Advance Auto Parts Inc.
5.54%		28.1%48,402$2.04M
5
KNX
Knight-Swift Transportation Holdings Inc
5.00%		33.1%26,909$1.84M
6
TLN
Talen Energy Corp
4.86%		37.9%6,062$1.79M
7
TOI
The Oncology Institute Inc
4.83%		42.8%23,310$1.78M
8
GXO
GXO Logistics, Inc.
4.29%		47.0%33,114$1.58M
9—Premium Brands Holdings Corp
3.68%		50.7%23,702$1.36M
10
CNX
Cnx Resources Corp
3.59%		54.3%36,364$1.32M
11
SSNC
Ss&C Technologies Holdings Inc.
3.55%		57.9%15,756$1.31M
12
WCC
Wesco International Inc
3.54%		61.4%3,838$1.31M
13
SAIA
Saia Inc
3.31%		64.7%3,437$1.22M
14
VFC
Vf
3.22%		67.9%88,232$1.19M
15
FTAI
FTAI Aviation Ltd
3.10%		71.0%6,008$1.14M
16
XPEL
Xpel Inc.
2.99%		74.0%22,408$1.10M
17
ETSY
Etsy Inc
2.90%		76.9%13,140$1.07M
18
CLH
Clean Harbors Inc
2.88%		79.8%3,364$1.06M
19
TPX
Tempur Sealy International Inc
2.74%		82.5%15,609$1.01M
20
FDXF
Fedex Freight Holding Company Inc
2.52%		85.1%6,954$930.0K
21
BLDR
Builders Firstsource Inc
2.43%		87.5%13,479$895.0K
22
QXO
Qxo, Inc.
2.43%		89.9%67,517$896.6K
23
BCO
The Brink's Co
2.34%		92.3%7,914$862.1K
24
CG
Carlyle Group Inc.
2.01%		94.3%15,319$741.3K
25
PAL
Proficient Auto Logistics Inc
1.99%		96.3%145,329$732.5K
26
BKD
Brookdale Senior Living Inc
1.96%		98.2%61,164$721.1K
27
SUNB
Sunbelt Rentals
1.85%		100.1%9,454$683.3K
28—Other Assets and Liabilities
0.05%		100.1%1,228,824$-19751
Not reported for this fund: share changes.
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CCFE ETF All Holdings

CCFE holdings total 26 positions. The top 10 holdings account for 54.3% of the fund, led by Cooper-standard Holdings Inc at 8.6%, First American Government Obligations Fund at 8.1%, Columbus Mckinnon Corporation Com at 5.8%.

CCFE portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Industrials at 37.2%.

CCFE sectors provide a detailed breakdown. CCFE overlap shows how holdings compare to other funds in your portfolio.

Compare CCFE

CCFE vs SPYCCFE vs QQQCCFE vs VOOCCFE vs VTICCFE vs IVVCCFE vs SCHDCCFE vs VYMCCFE vs VXUS

CCFE ETF Holdings

28 of 26 holdings

  • 1

    Cooper-standard Holdings Inc

    CPSConsumer Discretionary
    8.59%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    8.09%
  • 3

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    5.85%
  • 4

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    5.54%
  • 5

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    5.00%
  • 6

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    4.86%
  • 7

    Oncology Institute Inc/The

    TOIHealth Care
    4.83%
  • 8

    GXO Logistics, Inc.

    GXOIndustrials
    4.29%
  • 9

    Premium Brands Holdings Corp

    PBH:CAConsumer Staples
    3.68%
  • 10

    Cnx Resources Corp

    CNXEnergy
    3.59%
  • 11

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    3.55%
  • 12

    Wesco International Inc

    WCCIndustrials
    3.54%
  • 13

    Saia Inc

    SAIAIndustrials
    3.31%
  • 14

    Vf

    VFCConsumer Discretionary
    3.22%
  • 15

    FTAI Aviation Ltd

    FTAIIndustrials
    3.10%
  • 16

    Xpel Inc.

    XPELConsumer Discretionary
    2.99%
  • 17

    Etsy Inc

    ETSYConsumer Discretionary
    2.90%
  • 18

    Clean Harbors Inc

    CLHIndustrials
    2.88%
  • 19

    Tempur Sealy International Inc

    TPXHealth Care
    2.74%
  • 20

    Fedex Freight Holding Company Inc

    FDXFUnknown
    2.52%
  • 21

    Builders Firstsource Inc

    BLDRIndustrials
    2.43%
  • 22

    Qxo, Inc.

    QXOIndustrials
    2.43%
  • 23

    Brink's Co/the

    BCOIndustrials
    2.34%
  • 24

    Carlyle Group Inc.

    CGFinancials
    2.01%
  • 25

    Proficient Auto Logistics Inc

    PALIndustrials
    1.99%
  • 26

    Brookdale Senior Living Inc

    BKDReal Estate
    1.96%
  • 27

    Sunbelt Rentals

    SUNBUnknown
    1.85%
  • 28

    Other Assets And Liabilities

    Other
    0.05%