CCFE ETF top 10 holdings are 59.1% of the fund as of Aug 6, 2026

$27.11

AUM$40M

TER0.95%

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CCFE ETF top 10 holdings are 59.1% of the fund as of Aug 6, 2026

$27.11

Concourse Capital Focused Equity ETF

AUM$40M

TER0.95%

Holdings24

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

CCFE holds 59.1% of its assets in its 10 largest positions as of Aug 6, 2026. CCFE is Concourse Capital Focused Equity ETF.

Showing the top 10 of 26 holdings · as of Aug 6, 2026

Top 10 weight

59.06%

CCFE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CPS	Cooper-standard Holdings IncConsumer Disc. · Auto Components	10.06%	10.1%	142,959	$3.95M	Consumer Disc.	Auto Components
2	AAP	Advance Auto Parts Inc.Consumer Disc. · Auto Components	7.09%	17.1%	48,063	$2.78M	Consumer 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
More holdings · Pro

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Themes in the top 10

Broadband Services5G InfrastructureInternet & DigitalContent DistributionConsumer SpendingSupply ChainValue RetailInfrastructureManufacturingNetworking InfrastructureDigital EntertainmentVideo GamingMillennials & Gen ZRobotics & AutomationElectric Transportation

CCFE ETF Top Holdings

CCFE holdings top 10 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 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	10.06%
2	AAP	Advance Auto Parts Inc.	Consumer Discretionary	7.09%
3	WCC	Wesco International Inc	Industrials	6.78%
4	PBH:CA	Premium Brands Holdings Corp	Consumer Staples	6.47%
5	CMCO	Columbus Mckinnon Corporation Com	Industrials	6.41%
6	KNX	Knight-Swift Transportation Holdings Inc	Industrials	6.02%
7	GXO	GXO Logistics, Inc.	Industrials	4.52%
8	TOI	Oncology Institute Inc/The	Health Care	4.23%
9	QXO	Qxo, Inc.	Industrials	3.98%
10	BLDR	Builders Firstsource Inc	Industrials	3.50%

CCFE ETF top 10 holdings are 59.1% of the fund as of Aug 6, 2026

CCFE ETF Top Holdings

Compare CCFE

Holdings Distribution