CCFE ETF

CCFE ETF
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Industrials is CCFE's largest sector at 37.2% of the fund as of Aug 31, 2026. CCFE is Concourse Capital Focused Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CCFE ETF Sector Allocation

CCFE sector allocation breaks down across Industrials (37.2%), Consumer Discretionary (23.2%), Financials (10.1%), Health Care (7.6%), Utilities (4.9%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

CCFE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CCFE by country shows geographic exposure. CCFE overlap reveals how sector exposure compares with other funds.

CCFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

37.2%

Industrials

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Sector Breakdown

  • 1Industrials
    37.16%
  • 2Consumer Discretionary
    23.24%
  • 3Financials
    10.10%
  • 4Health Care
    7.57%
  • 5Utilities
    4.86%
  • 6Consumer Staples
    3.68%
  • 7Energy
    3.59%
  • 8Information Technology
    3.55%
  • 9Real Estate
    1.96%

Industry Breakdown (Top 15)

Auto Parts & Equipment
17.1%
3 holdings
Asset Management & Custody Banks
10.1%
2 holdings
Trucking
8.3%
2 holdings
Trading Companies & Distributors
8.0%
3 holdings
Industrial Machinery
5.8%
1 holding
Independent Power Producers & Energy Traders
4.9%
1 holding
Health Care Services
4.8%
1 holding
Air Freight & Logistics
4.3%
1 holding
Packaged Foods & Meats
3.7%
1 holding
Oil & Gas Exploration & Production
3.6%
1 holding
Application Software
3.5%
1 holding
Apparel, Accessories & Luxury Goods
3.2%
1 holding
Airlines
3.1%
1 holding
Internet & Direct Marketing Retail
2.9%
1 holding
Environmental & Facilities Services
2.9%
1 holding