Concourse Capital Focused Equity ETF (CCFE)

CCFE Holdings Information

CCFE is an equity ETF with a total of 22 individual holdings. The top holdings are First American Government Obligations Fund stock at 13.16%, Cooper-Standard Holdings at 10.82%, WESCO International at 9.47%, Premium Brands Holdings at 7.31%, and Advance Auto Parts at 6.28%.

• Total Holdings: 22
• Top 10 Percentage: 68.73%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 37.45M
• PE Ratio: 23.25

Top 25 Holdings

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	13.16%	5,003,974
2	CPS	Cooper-Standard Holdings Inc.	10.82%	142,959
3	WCC	WESCO International, Inc.	9.47%	9,680
4	TSX: PBH	Premium Brands Holdings Corporation	7.31%	43,774
5	AAP	Advance Auto Parts, Inc.	6.28%	48,063
6	ARCB	ArcBest Corporation	5.18%	16,563
7	THC	Tenet Healthcare Corporation	4.25%	8,137
8	LAD	Lithia Motors, Inc.	4.24%	5,872
9	CMCO	Columbus McKinnon Corporation	4.04%	102,477
10	VFC	V.F. Corporation	3.98%	87,613
11	CRK	Comstock Resources, Inc.	3.87%	98,806
12	WSC	WillScot Holdings Corporation	3.82%	55,590
13	GXO	GXO Logistics, Inc.	3.73%	28,453
14	QXO	QXO, Inc.	3.50%	76,464
15	KNX	Knight-Swift Transportation Holdings Inc.	3.13%	17,507
16	SUNB	Sunbelt Rentals Holdings, Inc.	2.93%	14,041
17	TSXV: TOI	Topicus.com Inc.	2.90%	16,477
18	CLH	Clean Harbors, Inc.	2.71%	3,341
19	BLDR	Builders FirstSource, Inc.	2.69%	13,893
20	PAL	Proficient Auto Logistics, Inc.	2.00%	144,309
21	n/a	CANADIAN DOLLAR	-0.01%	5,384
22	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	1,449,584