CCFE ETF largest holding is CPS at 10.06% as of Aug 6, 2026

CCFE ETF largest holding is CPS at 10.06% as of Aug 6, 2026
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CPS is CCFE's largest holding at 10.06% of the fund as of Aug 6, 2026. CCFE is Concourse Capital Focused Equity ETF.

Showing top 26 of 26 holdings · as of Aug 6, 2026
CCFE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CPS
Cooper-standard Holdings IncConsumer Disc. · Auto Components
10.06%		10.1%142,959$3.95MConsumer Disc.Auto Components
2
AAP
Advance Auto Parts Inc.Consumer Disc. · Auto Components
7.09%		17.1%48,063$2.78MConsumer Disc.Auto Components
Sector and industry · Pro
3
WCC
Wesco International Inc
6.78%		23.9%7,154$2.66M
4—Premium Brands Holdings Corp
6.47%		30.4%43,774$2.54M
5
CMCO
Columbus Mckinnon Corp
6.41%		36.8%121,223$2.52M
6
KNX
Knight-Swift Transportation Holdings Inc
6.02%		42.8%34,084$2.36M
7
GXO
GXO Logistics, Inc.
4.52%		47.3%37,758$1.78M
8
TOI
The Oncology Institute Inc
4.23%		51.6%23,147$1.66M
9
QXO
Qxo, Inc.
3.98%		55.6%102,859$1.56M
10
BLDR
Builders Firstsource Inc
3.50%		59.1%18,949$1.37M
11
CRK
Comstock Resources Inc
3.33%		62.4%98,806$1.31M
12
VFC
Vf
3.29%		65.7%87,613$1.29M
13
SAIA
Saia Inc
3.15%		68.8%3,413$1.23M
14
FISV
Fiserv, Inc. (United States)
2.97%		71.8%21,562$1.17M
15
FGXXX
First American Government Obligations Fund
2.96%		74.8%1,162,494$1.16M
16
SUNB
Sunbelt Rentals Holdings Inc
2.90%		77.7%14,041$1.14M
17
XPEL
Xpel Inc.
2.70%		80.4%22,251$1.06M
18
CLH
Clean Harbors
2.62%		83.0%3,341$1.03M
19
PAL
Proficient Auto Logistics Inc
2.60%		85.6%144,309$1.02M
20
FDXF
Fedex Freight Holding Company Inc
2.58%		88.2%6,906$1.01M
21
TPX
Tempur Sealy International Inc
2.56%		90.7%15,500$1.01M
22
FTAI
FTAI Aviation Ltd
2.49%		93.2%4,425$978.9K
23
TLN
Talen Energy Corp
2.46%		95.7%2,857$966.6K
24
BCO
The Brink's Co
2.26%		97.9%7,859$886.9K
25
FOXF
Fox Factory Holding Corp.
2.08%		100.0%43,241$815.5K
26—Cds Petroleo Brasileiro S/A Petrobras P 100 20301220
0.01%		100.0%1,686,982$-2709
Not reported for this fund: share changes.
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CCFE ETF All Holdings

CCFE holdings total 24 positions. The top 10 holdings account for 59.1% of the fund, led by Cooper-standard Holdings Inc at 10.1%, Advance Auto Parts Inc. at 7.1%, Wesco International Inc at 6.8%.

CCFE portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Industrials at 46.4%.

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

26 of 24 holdings

  • 1

    Cooper-standard Holdings Inc

    CPSConsumer Discretionary
    10.06%
  • 2

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    7.09%
  • 3

    Wesco International Inc

    WCCIndustrials
    6.78%
  • 4

    Premium Brands Holdings Corp

    PBH:CAConsumer Staples
    6.47%
  • 5

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    6.41%
  • 6

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    6.02%
  • 7

    GXO Logistics, Inc.

    GXOIndustrials
    4.52%
  • 8

    Oncology Institute Inc/The

    TOIHealth Care
    4.23%
  • 9

    Qxo, Inc.

    QXOIndustrials
    3.98%
  • 10

    Builders Firstsource Inc

    BLDRIndustrials
    3.50%
  • 11

    Comstock Resources Inc

    CRKEnergy
    3.33%
  • 12

    Vf

    VFCConsumer Discretionary
    3.29%
  • 13

    Saia Inc

    SAIAIndustrials
    3.15%
  • 14

    Fiserv, Inc. (United States)

    FIInformation Technology
    2.97%
  • 15

    First American Government Obligations Fund

    FGXXXFinancials
    2.96%
  • 16

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    2.90%
  • 17

    Xpel Inc.

    XPELConsumer Discretionary
    2.70%
  • 18

    Clean Harbors

    CLHIndustrials
    2.62%
  • 19

    Proficient Auto Logistics Inc

    PALIndustrials
    2.60%
  • 20

    Fedex Freight Holding Company Inc

    FDXFUnknown
    2.58%
  • 21

    Tempur Sealy International Inc

    TPXHealth Care
    2.56%
  • 22

    FTAI Aviation Ltd

    FTAIIndustrials
    2.49%
  • 23

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    2.46%
  • 24

    Brink's Co/the

    BCOIndustrials
    2.26%
  • 25

    Fox Factory Holding Corp.

    FOXFIndustrials
    2.08%
  • 26

    Cds Petroleo Brasileiro S/A Petrobras P 100 20301220

    Other
    0.01%