CCFE ETF largest sector is Industrials at 46.4% as of Aug 6, 2026

CCFE ETF largest sector is Industrials at 46.4% as of Aug 6, 2026
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Industrials is CCFE's largest sector at 46.4% of the fund as of Aug 6, 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 (46.4%), Consumer Discretionary (23.1%), Health Care (6.8%), Consumer Staples (6.5%), Energy (3.3%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

CCFE sector exposure is important for understanding concentration risk. With Industrials at 46.4%, the fund has significant sector concentration.

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

76.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.4%

Industrials

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Sector Breakdown

  • 1Industrials
    46.41%
  • 2Consumer Discretionary
    23.14%
  • 3Health Care
    6.79%
  • 4Consumer Staples
    6.47%
  • 5Energy
    3.33%
  • 6Information Technology
    2.97%
  • 7Financials
    2.96%
  • 8Utilities
    2.46%

Industry Breakdown (Top 15)

Auto Parts & Equipment
19.9%
3 holdings
Trading Companies & Distributors
13.4%
3 holdings
Trucking
9.2%
2 holdings
Industrial Machinery
8.5%
2 holdings
Packaged Foods & Meats
6.5%
1 holding
Air Freight & Logistics
4.5%
1 holding
Health Care Services
4.2%
1 holding
Building Products
3.5%
1 holding
Oil & Gas Exploration & Production
3.3%
1 holding
Apparel, Accessories & Luxury Goods
3.3%
1 holding
Data Processing & Outsourced Services
3.0%
1 holding
Asset Management & Custody Banks
3.0%
1 holding
Environmental & Facilities Services
2.6%
1 holding
Health Care Equipment
2.6%
1 holding
Airlines
2.5%
1 holding