CCFE Holdings Information

CCFE is an equity ETF with a total of 24 individual holdings. The top holdings are Cooper-Standard Holdings stock at 10.39%, WESCO International at 8.55%, Advance Auto Parts at 7.60%, Premium Brands Holdings at 6.81%, and ArcBest at 6.16%.

Total Holdings

Top 10 Percentage

62.99%

Asset Class

Equity

ETF Category

Small Value

Assets

39.96M

PE Ratio

27.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPS	Cooper-Standard Holdings Inc.	10.39%	142,959
2	WCC	WESCO International, Inc.	8.55%	9,680
3	AAP	Advance Auto Parts, Inc.	7.60%	48,063
4	TSX: PBH	Premium Brands Holdings Corporation	6.81%	43,774
5	ARCB	ArcBest Corporation	6.16%	16,563
6	FGXXX	First American Government Obligations Fund	5.93%	2,331,563
7	CMCO	Columbus McKinnon Corporation	4.77%	129,783
8	LAD	Lithia Motors, Inc.	4.36%	5,872
9	BLDR	Builders FirstSource, Inc.	4.29%	18,949
10	GXO	GXO Logistics, Inc.	4.14%	32,439
11	WSC	WillScot Holdings Corporation	4.08%	55,590
12	VFC	V.F. Corporation	3.87%	87,613
13	TSXV: TOI	Topicus.com Inc.	3.78%	23,147
14	CRK	Comstock Resources, Inc.	3.59%	98,806
15	QXO	QXO, Inc.	3.46%	76,464
16	KNX	Knight-Swift Transportation Holdings Inc.	3.41%	17,507
17	SGI	Somnigroup International Inc.	3.07%	15,500
18	SUNB	Sunbelt Rentals Holdings, Inc.	2.64%	14,041
19	PAL	Proficient Auto Logistics, Inc.	2.64%	144,309
20	CLH	Clean Harbors, Inc.	2.56%	3,341
21	FOXF	Fox Factory Holding Corp.	2.08%	43,241
22	BCO	The Brink's Company	1.88%	7,859
23	n/a	CANADIAN DOLLAR	-0.01%	5,384
24	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	1,751,645

As of Jun 26, 2026