Total Holdings
24
Portfolio diversification across 24 positions
CCFE
(NASDAQ)Concourse Capital Focused Equity ETF
$31.27-- (--)
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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
$39.40M
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 27 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 | 10.03% |
| 3 | T TSX:PBH | Premium Brands Holdings Corporation | Stock | 7.65% |
| 4 |  | Lithia Motors, Inc | Stock | 6.42% |
| 5 |  | Columbus McKinnon Corporation | Stock | 6.04% |
| 6 |  | Advance Auto Parts, Inc. | Stock | 5.97% |
| 7 |  | V.F. Corporation | Stock | 5.89% |
| 8 |  | Comstock Resources, Inc. | Stock | 4.89% |
| 9 | N NMFQS:FGXXX | - | Cash | 4.69% |
| 10 |  | Regal Beloit Corporation | Stock | 4.58% |
| 11 |  | Tenet Healthcare Corporation | Stock | 4.43% |
| 12 |  | Green Brick Partners Inc | Stock | 4.21% |
| 13 | T TO:PBH | Premium Brands Holdings Corporation | Stock | 4.12% |
| 14 |  | QXO, Inc. | Stock | 4.07% |
| 15 |  | Post Holdings, Inc | Stock | 4.06% |
| 16 |  | Builders FirstSource, Inc | Stock | 3.79% |
| 17 |  | ArcBest Corporation | Stock | 3.41% |
| 18 |  | GXO | Stock | 3.23% |
| 19 |  | WillScot Mobile Mini Holdings Corp | Stock | 3.06% |
| 20 |  | Knight-Swift Transportation Holdings Inc | Stock | 3.00% |
| 21 |  | DENTSPLY SIRONA Inc. | Stock | 2.83% |
| 22 |  | Clean Harbors, Inc. | Stock | 2.14% |
| 23 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.93% |
| 24 | O OTC:ASHGY | Ashtead Group plc | Stock | 1.87% |
| 25 |  | RXO Inc. | Stock | 1.81% |
| 26 |  | Acadia Healthcare Company Inc | Stock | 1.64% |
| 27 |  | Civeo Corporation | Stock | 1.55% |