CCFE ETF

$24.25

AUM$36M

TER0.95%

Holdings26

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CCFE ETF

$24.25

Concourse Capital Focused Equity ETF

AUM$36M

TER0.95%

Holdings26

See how much of CCFE you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CCFE holds 54.3% of its assets in its 10 largest positions as of Aug 31, 2026. CCFE is Concourse Capital Focused Equity ETF.

Showing the top 10 of 28 holdings · as of Aug 31, 2026

Top 10 weight

54.32%

CCFE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CPS	Cooper-standard Holdings IncConsumer Disc. · Auto Components	8.59%	8.6%	118,246	$3.17M	Consumer Disc.	Auto Components
2	FGXXX	First American Government Obligations FundFinancials · Capital Markets	8.09%	16.7%	2,983,582	$2.98M	Financials	Capital 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
More holdings · Pro

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Themes in the top 10

Broadband Services5G InfrastructureInternet & DigitalContent DistributionInterest RatesInflation ProtectionManufacturingRobotics & AutomationConsumer SpendingSupply ChainValue RetailInfrastructureElectric TransportationMobility as a ServiceEnergy Security

CCFE ETF Top Holdings

CCFE holdings top 10 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 SPY CCFE vs QQQ CCFE vs VOO CCFE vs VTI CCFE vs IVV CCFE vs SCHD CCFE vs VYM CCFE vs VXUS

#	Ticker	Name	Industry	Weight
1	CPS	Cooper-standard Holdings Inc	Consumer Discretionary	8.59%
2	FGXXX	First American Government Obligations Fund	Financials	8.09%
3	CMCO	Columbus Mckinnon Corporation Com	Industrials	5.85%
4	AAP	Advance Auto Parts Inc.	Consumer Discretionary	5.54%
5	KNX	Knight-Swift Transportation Holdings Inc	Industrials	5.00%
6	TLN	Talen Energy Corp Common Stock USD.001	Utilities	4.86%
7	TOI	Oncology Institute Inc/The	Health Care	4.83%
8	GXO	GXO Logistics, Inc.	Industrials	4.29%
9	PBH:CA	Premium Brands Holdings Corp	Consumer Staples	3.68%
10	CNX	Cnx Resources Corp	Energy	3.59%

CCFE ETF

CCFE ETF Top Holdings

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Holdings Distribution