CCFE ETF

$27.02
Showing 10 of 23 holdings(as of Jan 30, 2026)Top 10 Weight: 65.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CPSCooper-standard Holding Inc.13.72%164,165-••••••••••••••••••••••
2PBH:CAPremium Brands Holdings Corp7.49%42,229-••••••••••••••••••••••
3CMCOColumbus Mckinnon7.36%133,909-••••••••••••••••••••••
4WCCWesco International Inc7.11%9,340-••••••••••••••••••••••
5AAPAdvance Auto Parts Inc.6.19%46,368-••••••••••••••••••••••
6VFCV F Corp5.45%111,015-••••••••••••••••••••••
7RRXRegal Rexnord Corp5.01%9,793-••••••••••••••••••••••
8LADLithia Motors Inc4.80%5,771-••••••••••••••••••••••
9CRKComstock Resources Inc4.47%85,800-••••••••••••••••••••••
10THCTenet Healthcare Corporation 6.13 06/15/20304.12%8,464-••••••••••••••••••••••
Want to see all 23 holdings?View All HoldingsPRO

Top Holdings Themes

Broadband Services5G InfrastructureInternet & DigitalContent DistributionDigital EntertainmentVideo GamingMillennials & Gen ZManufacturingRobotics & AutomationSupply ChainInfrastructureNetworking InfrastructureConsumer SpendingValue RetailHealth & Wellness

CCFE ETF Top Holdings

CCFE holdings top 10 positions. The top 10 holdings account for 65.7% of the fund, led by Cooper-standard Holding Inc. at 13.7%, Premium Brands Holdings Corp at 7.5%, Columbus Mckinnon at 7.4%.

CCFE portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Industrials at 39.2%.

CCFE sector allocation provides a detailed breakdown. CCFE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 23 holdingsTop 10 Weight: 65.72%
#TickerNameIndustryWeightAllocation
1CPSCooper-standard Holding Inc.Consumer Discretionary13.72%
2PBH:CAPremium Brands Holdings CorpConsumer Staples7.49%
3CMCOColumbus MckinnonIndustrials7.36%
4WCCWesco International IncIndustrials7.11%
5AAPAdvance Auto Parts Inc.Consumer Discretionary6.19%
6VFCV F CorpConsumer Discretionary5.45%
7RRXRegal Rexnord CorpIndustrials5.01%
8LADLithia Motors IncConsumer Discretionary4.80%
9CRKComstock Resources IncEnergy4.47%
10THCTenet Healthcare Corporation 6.13 06/15/2030Health Care4.12%
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Holdings Distribution

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