Total Holdings
22
Portfolio diversification across 22 positions
CCFE
(NASDAQ)Concourse Capital Focused Equity ETF
$27.19-- (--)
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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
$39.96M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Concourse
Nasdaq Stock Market
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 23 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 | N NMFQS:FGXXX | - | Cash | 13.28% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 12.49% |
| 3 |  | Cooper-Standard Holdings Inc | Stock | 10.63% |
| 4 |  | WESCO International, Inc | Stock | 9.10% |
| 5 | T TO:PBH | Premium Brands Holdings Corporation | Stock | 7.61% |
| 6 |  | Advance Auto Parts, Inc | Stock | 7.48% |
| 7 |  | ArcBest Corporation | Stock | 7.17% |
| 8 | T TSX:PBH | Premium Brands Holdings Corporation | Stock | 6.90% |
| 9 |  | Lithia Motors, Inc. | Stock | 4.60% |
| 10 |  | Columbus McKinnon Corporation | Stock | 3.99% |
| 11 |  | WillScot Holdings Corporation | Stock | 3.91% |
| 12 |  | V.F. Corporation | Stock | 3.87% |
| 13 |  | Tenet Healthcare Corporation | Stock | 3.84% |
| 14 |  | Comstock Resources Inc | Stock | 3.70% |
| 15 |  | Knight-Swift Transportation Holdings Inc. | Stock | 3.57% |
| 16 |  | GXO Logistics, Inc. | Stock | 3.54% |
| 17 |  | QXO, Inc. | Stock | 3.46% |
| 18 | V V:TOI | Topicus.com Inc | Stock | 3.11% |
| 19 |  | Proficient Auto Logistics, Inc. | Stock | 3.02% |
| 20 | T TSXV:TOI | Topicus.com Inc. | Stock | 3.02% |
| 21 |  | Sunbelt Rentals Holdings, Inc. | Stock | 2.89% |
| 22 |  | Builders FirstSource, Inc | Stock | 2.72% |
| 23 |  | Clean Harbors, Inc | Stock | 2.50% |
Frequently Asked Questions About Concourse Capital Focused Equity ETF Holdings
What are the top holdings in CCFE?
Concourse Capital Focused Equity ETF (CCFE) holds 22 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 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.