Concourse Capital Focused Equity ETF (CCFE)
NASDAQ: CCFE · Real-Time Price · USD
26.20
+0.45 (1.75%)
Apr 1, 2026, 10:27 AM EDT - Market open
CCFE Holdings Information
CCFE is an equity ETF with a total of 23 individual holdings. The top holdings are Cooper-Standard Holdings stock at 11.48%, Premium Brands Holdings at 7.29%, WESCO International at 7.03%, Advance Auto Parts at 6.87%, and Comstock Resources at 6.42%.
Total Holdings
23
Top 10 Percentage
64.41%
Asset Class
Equity
ETF Category
Small Value
Assets
34.81M
PE Ratio
21.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPS | Cooper-Standard Holdings Inc. | 11.48% |
| 2 | TSX: PBH | Premium Brands Holdings Corporation | 7.29% |
| 3 | WCC | WESCO International, Inc. | 7.03% |
| 4 | AAP | Advance Auto Parts, Inc. | 6.87% |
| 5 | CRK | Comstock Resources, Inc. | 6.42% |
| 6 | LAD | Lithia Motors, Inc. | 5.90% |
| 7 | CMCO | Columbus McKinnon Corporation | 5.41% |
| 8 | ARCB | ArcBest Corporation | 4.92% |
| 9 | VFC | V.F. Corporation | 4.75% |
| 10 | THC | Tenet Healthcare Corporation | 4.33% |
| 11 | QXO | QXO, Inc. | 4.02% |
| 12 | GXO | GXO Logistics, Inc. | 3.91% |
| 13 | GRBK | Green Brick Partners, Inc. | 3.74% |
| 14 | XRAY | DENTSPLY SIRONA Inc. | 3.51% |
| 15 | BLDR | Builders FirstSource, Inc. | 3.10% |
| 16 | TSXV: TOI | Topicus.com Inc. | 2.99% |
| 17 | KNX | Knight-Swift Transportation Holdings Inc. | 2.70% |
| 18 | WSC | WillScot Holdings Corporation | 2.64% |
| 19 | CLH | Clean Harbors, Inc. | 2.59% |
| 20 | SUNB | Sunbelt Rentals Holdings, Inc. | 2.54% |
| 21 | PAL | Proficient Auto Logistics, Inc. | 2.53% |
| 22 | FGXXX | First American Government Obligations Fund | 1.40% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | -0.06% |
As of Mar 27, 2026