Concourse Capital Focused Equity ETF (CCFE)
NASDAQ: CCFE · Real-Time Price · USD
30.04
-1.04 (-3.35%)
Feb 12, 2026, 4:00 PM EST - Market closed
CCFE Holdings Information
CCFE is an equity ETF with a total of 23 individual holdings. The top holdings are Cooper-Standard Holdings stock at 14.14%, Premium Brands Holdings at 7.59%, Columbus McKinnon at 7.43%, WESCO International at 6.46%, and Advance Auto Parts at 6.35%.
Total Holdings
23
Top 10 Percentage
65.82%
Asset Class
Equity
ETF Category
Small Value
Assets
41.20M
PE Ratio
22.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPS | Cooper-Standard Holdings Inc. | 14.14% |
| 2 | TSX: PBH | Premium Brands Holdings Corporation | 7.59% |
| 3 | CMCO | Columbus McKinnon Corporation | 7.43% |
| 4 | WCC | WESCO International, Inc. | 6.46% |
| 5 | AAP | Advance Auto Parts, Inc. | 6.35% |
| 6 | VFC | V.F. Corporation | 5.62% |
| 7 | RRX | Regal Rexnord Corporation | 5.28% |
| 8 | LAD | Lithia Motors, Inc. | 4.56% |
| 9 | CRK | Comstock Resources, Inc. | 4.24% |
| 10 | BLDR | Builders FirstSource, Inc. | 4.16% |
| 11 | QXO | QXO, Inc. | 4.14% |
| 12 | THC | Tenet Healthcare Corporation | 3.95% |
| 13 | GRBK | Green Brick Partners, Inc. | 3.95% |
| 14 | ARCB | ArcBest Corporation | 3.78% |
| 15 | XRAY | DENTSPLY SIRONA Inc. | 3.59% |
| 16 | GXO | GXO Logistics, Inc. | 3.06% |
| 17 | WSC | WillScot Holdings Corporation | 2.83% |
| 18 | KNX | Knight-Swift Transportation Holdings Inc. | 2.45% |
| 19 | CLH | Clean Harbors, Inc. | 2.09% |
| 20 | ASHGY | Ashtead Group plc | 1.81% |
| 21 | CVEO | Civeo Corporation | 1.61% |
| 22 | FGXXX | First American Government Obligations Fund | 0.93% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
As of Feb 10, 2026