CCFE Holdings Information

CCFE is an equity ETF with a total of 30 individual holdings. The top holdings are First American Government Obligs X stock at 8.57%, Cooper-Standard Holdings at 7.76%, Advance Auto Parts at 5.86%, Columbus McKinnon at 5.54%, and Knight-Swift Transportation Holdings at 5.17%.

Total Holdings

Top 10 Percentage

54.23%

Asset Class

Equity

ETF Category

Small Value

Assets

34.34M

PE Ratio

27.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	8.57%	2,953,296
2	CPS	Cooper-Standard Holdings Inc.	7.76%	117,416
3	AAP	Advance Auto Parts, Inc.	5.86%	48,063
4	CMCO	Columbus McKinnon Corporation	5.54%	121,223
5	KNX	Knight-Swift Transportation Holdings Inc.	5.17%	26,721
6	TLN	Talen Energy Corporation	5.13%	6,020
7	GXO	GXO Logistics, Inc.	4.45%	32,882
8	TSXV: TOI	Topicus.com Inc.	4.30%	23,147
9	WCC	WESCO International, Inc.	3.76%	3,812
10	TSX: PBH	Premium Brands Holdings Corporation	3.70%	23,536
11	SSNC	SS&C Technologies Holdings, Inc.	3.64%	15,646
12	CNX	CNX Resources Corporation	3.51%	36,109
13	SAIA	Saia, Inc.	3.39%	3,413
14	FTAI	FTAI Aviation Ltd.	3.38%	5,966
15	VFC	V.F. Corporation	3.29%	87,613
16	CLH	Clean Harbors, Inc.	3.06%	3,341
17	SGI	Somnigroup International Inc.	2.93%	15,500
18	XPEL	XPEL, Inc.	2.87%	22,251
19	ETSY	Etsy, Inc.	2.74%	13,048
20	FDXF	FedEx Freight Holding Company, Inc.	2.45%	6,906
21	BCO	The Brink's Company	2.43%	7,859
22	QXO	QXO, Inc.	2.27%	67,043
23	BLDR	Builders FirstSource, Inc.	2.24%	13,385
24	BKD	Brookdale Senior Living Inc.	2.04%	60,735
25	SUNB	Sunbelt Rentals Holdings, Inc.	2.02%	9,388

Showing 25 of 30 holdings

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As of Sep 17, 2026