Concourse Capital Focused Equity ETF (CCFE)

CCFE Holdings Information

CCFE is an equity ETF with a total of 24 individual holdings. The top holdings are Cooper-Standard Holdings stock at 10.49%, Premium Brands Holdings at 8.12%, WESCO International at 6.62%, Advance Auto Parts at 6.27%, and Columbus McKinnon at 5.91%.

• Total Holdings: 24
• Top 10 Percentage: 62.48%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 37.70M
• PE Ratio: 25.29

Top 25 Holdings

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	CPS	Cooper-Standard Holdings Inc.	10.49%	124,304
2	TSX: PBH	Premium Brands Holdings Corporation	8.12%	42,229
3	WCC	WESCO International, Inc.	6.62%	9,340
4	AAP	Advance Auto Parts, Inc.	6.27%	46,368
5	CMCO	Columbus McKinnon Corporation	5.91%	133,909
6	LAD	Lithia Motors, Inc.	5.77%	8,206
7	CRK	Comstock Resources, Inc.	5.07%	95,316
8	THC	Tenet Healthcare Corporation	5.00%	7,852
9	ARCB	ArcBest Corporation	4.62%	18,540
10	VFC	V.F. Corporation	4.61%	100,861
11	QXO	QXO, Inc.	4.24%	73,764
12	GXO	GXO Logistics, Inc.	4.02%	27,448
13	GRBK	Green Brick Partners, Inc.	3.73%	21,027
14	XRAY	DENTSPLY SIRONA Inc.	3.61%	106,515
15	TSXV: TOI	Topicus.com Inc.	3.44%	15,897
16	BLDR	Builders FirstSource, Inc.	3.37%	13,403
17	WSC	WillScot Holdings Corporation	2.81%	53,625
18	SUNB	Sunbelt Rentals Holdings, Inc.	2.71%	13,546
19	KNX	Knight-Swift Transportation Holdings Inc.	2.58%	16,892
20	PAL	Proficient Auto Logistics, Inc.	2.47%	139,209
21	CLH	Clean Harbors, Inc.	2.44%	3,226
22	FGXXX	First American Government Obligations Fund	1.94%	731,165
23	n/a	US DOLLARS	0.18%	68,069
24	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	1,560,907