Total Holdings
25
Portfolio diversification across 25 positions
CCFE
(NASDAQ)Concourse Capital Focused Equity ETF
$25.37-- (--)
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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
$38.57M
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 28 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 | 12.91% |
| 2 |  | Cooper-Standard Holdings Inc. | Stock | 10.68% |
| 3 |  | WESCO International, Inc | Stock | 8.37% |
| 4 |  | Advance Auto Parts, Inc | Stock | 7.38% |
| 5 | T TSX:PBH | Premium Brands Holdings Corporation | Stock | 7.31% |
| 6 |  | ArcBest Corporation | Stock | 7.08% |
| 7 | T TO:PBH | Premium Brands Holdings Corporation | Stock | 7.04% |
| 8 |  | Columbus McKinnon Corporation | Stock | 6.10% |
| 9 |  | Lithia Motors, Inc | Stock | 4.63% |
| 10 |  | GXO Logistics, Inc. | Stock | 4.51% |
| 11 |  | V.F. Corporation | Stock | 3.88% |
| 12 |  | WillScot Mobile Mini Holdings Corp | Stock | 3.81% |
| 13 | T TSXV:TOI | Topicus.com Inc. | Stock | 3.76% |
| 14 |  | QXO, Inc. | Stock | 3.67% |
| 15 |  | Knight-Swift Transportation Holdings Inc | Stock | 3.59% |
| 16 |  | Comstock Resources, Inc. | Stock | 3.57% |
| 17 |  | Builders FirstSource, Inc. | Stock | 3.47% |
| 18 |  | Tenet Healthcare Corporation | Stock | 3.47% |
| 19 | V V:TOI | Topicus.com Inc | Stock | 3.25% |
| 20 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 3.17% |
| 21 |  | Somnigroup International Inc. | Stock | 2.80% |
| 22 |  | Fiserv, Inc. | Stock | 2.79% |
| 23 |  | Proficient Auto Logistics, Inc. | Stock | 2.69% |
| 24 |  | Clean Harbors, Inc. | Stock | 2.64% |
| 25 |  | Sunbelt Rentals Holdings, Inc. | Stock | 2.62% |
| 26 |  | The Brink's Company | Stock | 2.49% |
| 27 |  | Coupang, Inc. | Stock | 2.42% |
| 28 |  | Fox Factory Holding Corp. | Stock | 2.07% |
Frequently Asked Questions About Concourse Capital Focused Equity ETF Holdings
What are the top holdings in CCFE?
Concourse Capital Focused Equity ETF (CCFE) holds 25 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 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.