CCFE Holdings Information

CCFE is an equity ETF with a total of 25 individual holdings. The top holdings are Cooper-Standard Holdings stock at 10.54%, WESCO International at 8.44%, Columbus McKinnon at 7.94%, Premium Brands Holdings at 7.46%, and Advance Auto Parts at 6.87%.

Total Holdings

Top 10 Percentage

63.92%

Asset Class

Equity

ETF Category

Small Value

Assets

39.02M

PE Ratio

27.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPS	Cooper-Standard Holdings Inc.	10.54%	142,959
2	WCC	WESCO International, Inc.	8.44%	9,680
3	CMCO	Columbus McKinnon Corporation	7.94%	150,773
4	TSX: PBH	Premium Brands Holdings Corporation	7.46%	43,774
5	AAP	Advance Auto Parts, Inc.	6.87%	48,063
6	ARCB	ArcBest Corporation	5.99%	16,563
7	LAD	Lithia Motors, Inc.	4.72%	4,580
8	TSXV: TOI	Topicus.com Inc.	4.27%	23,147
9	GXO	GXO Logistics, Inc.	4.16%	32,439
10	QXO	QXO, Inc.	3.52%	102,859
11	VFC	V.F. Corporation	3.34%	87,613
12	CRK	Comstock Resources, Inc.	3.19%	98,806
13	FGXXX	First American Government Obligations Fund Class X	3.19%	1,252,434
14	BLDR	Builders FirstSource, Inc.	3.18%	18,949
15	KNX	Knight-Swift Transportation Holdings Inc.	3.11%	17,507
16	FISV	Fiserv, Inc.	2.97%	21,562
17	CLH	Clean Harbors, Inc.	2.70%	3,341
18	SGI	Somnigroup International Inc.	2.64%	15,500
19	SUNB	Sunbelt Rentals Holdings, Inc.	2.59%	14,041
20	PAL	Proficient Auto Logistics, Inc.	2.47%	144,309
21	CPNG	Coupang, Inc.	2.46%	60,024
22	BCO	The Brink's Company	2.35%	7,859
23	FOXF	Fox Factory Holding Corp.	1.96%	43,241
24	n/a	CANADIAN DOLLAR	-0.01%	5,384
25	n/a	OTHER ASSETS AND LIABILITIES	-0.06%	1,865,969

As of Jul 30, 2026