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CCFE
Concourse Capital Focused Equity ETF
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CCFE Holdings Information

Compare
Holdings Count
26
Total Assets
39.22M
Top 10 Percentage
58.84%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of Aug 12, 2026
26 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CPS
Cooper-Standard Holdings
10.07%$3.89M―$487.23M-4.34%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PBH
Premium Brands Holdings
6.76%$2.61M―C$4.37B-11.58%
7 Buy
0 Hold
0 Sell
Strong Buy
―
WCC
Wesco International
6.73%$2.60M―$17.84B69.25%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AAP
Advance Auto Parts Inc
6.54%$2.53M―$3.19B-13.41%
0 Buy
16 Hold
2 Sell
Hold
―
CMCO
Columbus Mckinnon
6.09%$2.35M―$564.30M27.85%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
KNX
Knight Transportation
6.00%$2.32M―$11.15B61.74%
16 Buy
1 Hold
0 Sell
Strong Buy
―
GXO
Gxo Logistics Inc
4.52%$1.75M―$5.35B-10.82%
13 Buy
1 Hold
0 Sell
Strong Buy
―
TOI
Topicus.Com, Inc.
4.39%$1.70M―$6.16B-40.17%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
QXO
Qxo, Inc.
4.11%$1.59M―$16.13B-28.63%
8 Buy
0 Hold
0 Sell
Strong Buy
―
BLDR
Builders Firstsource
3.65%$1.41M―$8.08B-49.85%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

43.65%Industrials27.65%Consumer Cyclical11.28%General6.75%Consumer Defensive4.39%Technology3.65%Energy2.63%Utilities43.65%Industrials
Industrials
43.65%
Consumer Cyclical
27.65%
General
11.28%
Consumer Defensive
6.75%
Technology
4.39%
Energy
3.65%
Utilities
2.63%

Countries Breakdown

88.85%United States11.15%Canada88.85%United States
United States
88.85%
Canada
11.15%

Breakdown By Smart Score

13.21%Outperform105.38%Outperform918.59%Outperform814.57%Neutral731.28%Neutral613.21%Neutral53.76%Neutral47
The weighted average smart score of the CCFE ETF is 7
10
13.21%
9
5.38%
8
18.59%
7
14.57%
6
31.28%
5
13.21%
4
3.76%
3
0.00%
2
0.00%
1
0.00%

CCFE ETF News

See More CCFE News
See More CCFE News

CCFE ETF FAQ

What are ETF CCFE’s top 3 holdings?
CCFE’s top 3 holdings are CPS, TSE:PBH, WCC.
    What is CCFE’s holding count?
    ETF CCFE’s is holdings 26 different assets.
      What are the total assets of ETF CCFE?
      ETF CCFE’s total assets are 39.22M.
        What sector is CCFE most exposed to?
        CCFE is most exposed to 43.65% Industrials of its holdings.
          How concentrated is CCFE?
          CCFE’s top 10 holdings represent 58.84% of the fund.
            What is CCFE’s average Smart Score?
            The weighted average Smart Score of CCFE is 7.
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