CCFE Holdings Information

CCFE is an equity ETF with a total of 31 individual holdings. The top holdings are Columbus McKinnon stock at 7.05%, Advance Auto Parts at 6.03%, Cooper-Standard Holdings at 5.87%, GXO Logistics at 4.91%, and V.F. Corporation at 4.83%.

Total Holdings

Top 10 Percentage

50.82%

Asset Class

Equity

ETF Category

Small Value

Assets

35.53M

PE Ratio

19.92

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CMCO	Columbus McKinnon Corporation	7.05%	116,081	20.70	-2.13%
2	AAP	Advance Auto Parts, Inc.	6.03%	46,029	45.47	-0.37%
3	CPS	Cooper-Standard Holdings Inc.	5.87%	112,436	18.72	2.97%
4	GXO	GXO Logistics, Inc.	4.91%	31,490	54.63	0.55%
5	VFC	V.F. Corporation	4.83%	83,899	20.68	3.25%
6	BCO	The Brink's Company	4.59%	13,676	116.85	-0.10%
7	REZI	Resideo Technologies, Inc.	4.42%	71,757	21.32	-0.65%
8	ETSY	Etsy, Inc.	4.41%	17,400	89.00	0.80%
9	SSNC	SS&C Technologies Holdings, Inc.	4.39%	19,243	79.50	0.16%
10	TSXV:TOI	Topicus.com Inc.	4.31%	21,517	100.50	1.14%
11	TLN	Talen Energy Corporation	3.45%	3,103	376.01	-2.76%
12	TSX:PBH	Premium Brands Holdings Corporation	3.40%	21,876	77.22	0.10%
13	SGI	Somnigroup International Inc.	3.22%	18,522	60.76	0.23%
14	HII	Huntington Ingalls Industries, Inc.	3.13%	3,534	306.24	-0.68%
15	COO	The Cooper Companies, Inc.	3.09%	17,303	62.65	0.74%
16	FTAI	FTAI Aviation Ltd.	3.00%	5,714	180.20	-1.46%
17	FOXF	Fox Factory Holding Corp.	3.00%	60,234	17.45	0.75%
18	CNX	CNX Resources Corporation	2.93%	28,050	36.56	0.44%
19	VGSH	Vanguard Short-Term Treasury ETF	2.79%	16,864	57.55	0.03%
20	BKD	Brookdale Senior Living Inc.	2.74%	106,385	9.17	2.34%
21	KNX	Knight-Swift Transportation Holdings Inc.	2.68%	15,104	63.80	3.32%
22	QXO	QXO, Inc.	2.36%	64,199	12.60	-1.64%
23	PAL	Proficient Auto Logistics, Inc.	2.32%	264,355	2.620	-14.38%
24	XPEL	XPEL, Inc.	2.30%	21,309	37.85	0.61%
25	SAIA	Saia, Inc.	2.30%	2,418	342.29	3.42%

Showing 25 of 31 holdings

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