Total Holdings
24
Portfolio diversification across 24 positions
CCFE
(NASDAQ)Concourse Capital Focused Equity ETF
$25.70-- (--)
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CCFE ETF Holdings: Concourse Capital Focused Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.46M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Concourse
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cooper-Standard Holdings Inc | Stock | 14.25% |
| 2 |  | WESCO International, Inc | Stock | 9.12% |
| 3 | T TSX:PBH | Premium Brands Holdings Corporation | Stock | 7.13% |
| 4 |  | Advance Auto Parts, Inc. | Stock | 7.13% |
| 5 |  | Lithia Motors, Inc | Stock | 6.42% |
| 6 |  | V.F. Corporation | Stock | 5.74% |
| 7 |  | Columbus McKinnon Corporation | Stock | 5.43% |
| 8 |  | ArcBest Corporation | Stock | 5.23% |
| 9 |  | Comstock Resources, Inc. | Stock | 5.18% |
| 10 | N NMFQS:FGXXX | - | Cash | 4.69% |
| 11 |  | Regal Beloit Corporation | Stock | 4.58% |
| 12 |  | Tenet Healthcare Corporation | Stock | 4.43% |
| 13 |  | Green Brick Partners Inc | Stock | 4.21% |
| 14 |  | GXO Logistics, Inc. | Stock | 4.15% |
| 15 | T TO:PBH | Premium Brands Holdings Corporation | Stock | 4.12% |
| 16 |  | QXO, Inc. | Stock | 4.07% |
| 17 |  | Post Holdings, Inc | Stock | 4.06% |
| 18 |  | Builders FirstSource, Inc | Stock | 3.79% |
| 19 |  | DENTSPLY SIRONA Inc. | Stock | 3.51% |
| 20 | T TSXV:TOI | Topicus.com Inc. | Stock | 3.06% |
| 21 |  | WillScot Mobile Mini Holdings Corp | Stock | 3.06% |
| 22 |  | Knight-Swift Transportation Holdings Inc | Stock | 3.00% |
| 23 |  | Clean Harbors, Inc. | Stock | 2.65% |
| 24 |  | Proficient Auto Logistics, Inc. | Stock | 2.63% |
| 25 | S SUNB | Sunbelt Rentals Holdings, Inc. | Stock | 2.47% |
| 26 |  | RXO Inc. | Stock | 1.81% |
| 27 |  | Acadia Healthcare Company Inc | Stock | 1.64% |
| 28 |  | Civeo Corp | Stock | 1.52% |
| 29 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.39% |
Frequently Asked Questions About Concourse Capital Focused Equity ETF Holdings
What are the top holdings in CCFE?
Concourse Capital Focused Equity ETF (CCFE) holds 24 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CCFE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CCFE's holdings table to analyze concentration risk.
What is CCFE's sector allocation?
The Sector Allocation chart shows how CCFE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CCFE invest in?
CCFE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CCFE ETF?
CCFE's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.