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Concourse Capital Focused Equity ETF
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CCFE Holdings Information

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Last updated: October 9, 2026

Holdings Count
28
Total Assets
31.80M
Top 10 Percentage
50.90%
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

28 Holdings as of Oct 09, 2026
28 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
7.53%$2.39M―――――
CPS
Cooper-Standard Holdings
7.44%$2.36M―$373.15M-32.80%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AAP
Advance Auto Parts Inc
5.96%$1.89M―$2.55B-14.51%
1 Buy
14 Hold
2 Sell
Hold
―
CMCO
Columbus Mckinnon
5.66%$1.80M―$461.54M11.35%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
GXO
Gxo Logistics Inc
4.46%$1.42M―$5.34B-9.24%
14 Buy
1 Hold
0 Sell
Strong Buy
―
BCO
Brink's
4.27%$1.36M―$4.26B-6.33%
3 Buy
0 Hold
0 Sell
Strong Buy
―
TOI
Topicus.Com, Inc.
4.12%$1.31M―$5.14B-38.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ETSY
Etsy Inc
3.99%$1.27M―$7.04B11.61%
12 Buy
12 Hold
1 Sell
Moderate Buy
―
REZI
Resideo Technologies
3.77%$1.20M―$2.59B-57.47%
3 Buy
1 Hold
0 Sell
Strong Buy
―
VFC
VF Corp
3.72%$1.18M―$5.90B12.87%
4 Buy
11 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

35.52%Industrials30.95%Consumer Cyclical9.58%General7.81%Technology6.40%Healthcare3.43%Consumer Defensive3.41%Utilities2.90%Energy35.52%Industrials
Industrials
35.52%
Consumer Cyclical
30.95%
General
9.58%
Technology
7.81%
Healthcare
6.40%
Consumer Defensive
3.43%
Utilities
3.41%
Energy
2.90%

Countries Breakdown

92.46%United States7.54%Canada92.46%United States
United States
92.46%
Canada
7.54%

Breakdown By Smart Score

13.26%Outperform103.99%Outperform93.68%Outperform823.14%Neutral725.54%Neutral67.69%Neutral510.63%Neutral44.02%Underperform38.04%Underperform26
The weighted average smart score of the CCFE ETF is 6
10
13.26%
9
3.99%
8
3.68%
7
23.14%
6
25.54%
5
7.69%
4
10.63%
3
4.02%
2
8.04%
1
0.00%

CCFE ETF News

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See More CCFE News

CCFE ETF FAQ

What are ETF CCFE’s top 3 holdings?
CCFE’s top 3 holdings are FGXXX, CPS, AAP.
    What is CCFE’s holding count?
    ETF CCFE’s is holdings 28 different assets.
      What are the total assets of ETF CCFE?
      ETF CCFE’s total assets are 31.80M.
        What sector is CCFE most exposed to?
        CCFE is most exposed to 35.52% Industrials of its holdings.
          How concentrated is CCFE?
          CCFE’s top 10 holdings represent 50.90% of the fund.
            What is CCFE’s average Smart Score?
            The weighted average Smart Score of CCFE is 6.
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