CCFE Holdings Information

CCFE is an equity ETF with a total of 29 individual holdings. The top holdings are First American Government Obligs X stock at 7.48%, Cooper-Standard Holdings at 7.29%, Advance Auto Parts at 5.85%, Columbus McKinnon at 5.64%, and GXO Logistics at 4.44%.

Total Holdings

Top 10 Percentage

51.33%

Asset Class

Equity

ETF Category

Small Value

Assets

31.99M

PE Ratio

21.85

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	7.48%	2,393,689	1.000	-
2	CPS	Cooper-Standard Holdings Inc.	7.29%	109,116	21.88	1.84%
3	AAP	Advance Auto Parts, Inc.	5.85%	44,673	44.83	2.07%
4	CMCO	Columbus McKinnon Corporation	5.64%	112,653	15.27	1.73%
5	GXO	GXO Logistics, Inc.	4.44%	30,562	47.65	2.36%
6	TSXV:TOI	Topicus.com Inc.	4.33%	21,517	96.00	1.54%
7	BCO	The Brink's Company	4.32%	13,272	105.63	1.16%
8	ETSY	Etsy, Inc.	4.18%	16,888	89.55	0.41%
9	VFC	V.F. Corporation	4.09%	81,423	17.27	1.56%
10	SSNC	SS&C Technologies Holdings, Inc.	3.71%	14,546	84.82	0.75%
11	REZI	Resideo Technologies, Inc.	3.62%	69,641	16.75	1.03%
12	TLN	Talen Energy Corporation	3.60%	3,015	354.80	0.34%
13	SGI	Somnigroup International Inc.	3.53%	17,978	65.61	1.28%
14	TSX:PBH	Premium Brands Holdings Corporation	3.42%	21,876	71.51	0.04%
15	FOXF	Fox Factory Holding Corp.	3.28%	58,458	15.75	-14.86%
16	BKD	Brookdale Senior Living Inc.	3.27%	103,245	10.02	-0.69%
17	CNX	CNX Resources Corporation	3.01%	27,222	35.16	1.56%
18	XPEL	XPEL, Inc.	2.94%	20,681	44.31	0.02%
19	FTAI	FTAI Aviation Ltd.	2.89%	5,546	170.86	1.36%
20	KNX	Knight-Swift Transportation Holdings Inc.	2.89%	14,660	66.11	1.27%
21	COO	The Cooper Companies, Inc.	2.87%	16,795	57.84	0.77%
22	HII	Huntington Ingalls Industries, Inc.	2.76%	3,430	271.76	1.70%
23	SAIA	Saia, Inc.	2.46%	2,350	343.15	0.49%
24	WCC	WESCO International, Inc.	2.37%	2,093	345.13	-0.44%
25	QXO	QXO, Inc.	2.15%	62,303	11.22	0.36%

Showing 25 of 29 holdings

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