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CCFE ETF Holdings Information

Compare
Holdings Count
22
Total Assets
33.92M
Top 10 Percentage
65.43%
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
22 Holdings as of Sep 26, 2025
22 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cooper-Standard Holdings
16.34%
$5.94M
$650.50M
161.44%
1 Buy
1 Hold
0 Sell
Moderate Buy
Wesco International
7.35%
$2.67M
$10.40B
24.59%
7 Buy
2 Hold
0 Sell
Strong Buy
Tenet Healthcare Corp.
7.33%
$2.67M
$17.85B
23.76%
15 Buy
2 Hold
0 Sell
Strong Buy
Lithia Motors
6.29%
$2.29M
$8.18B
-0.59%
8 Buy
1 Hold
0 Sell
Strong Buy
Willscot Mobile Mini Holdings Corp.
6.03%
$2.19M
$3.74B
-46.69%
4 Buy
4 Hold
0 Sell
Moderate Buy
D.R. Horton Inc
4.73%
$1.72M
$49.85B
-12.16%
5 Buy
7 Hold
2 Sell
Hold
Builders Firstsource
4.43%
$1.61M
$13.07B
-39.15%
9 Buy
9 Hold
1 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
4.35%
$1.58M
VF Corp
4.33%
$1.57M
$5.75B
-24.73%
4 Buy
11 Hold
3 Sell
Hold
Gxo Logistics Inc
4.25%
$1.55M
$6.13B
2.63%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.01%Consumer Cyclical34.32%Industrials9.72%Healthcare7.93%Consumer Defensive4.48%General2.54%Energy41.01%Consumer Cyclical
Consumer Cyclical
41.01%
Industrials
34.32%
Healthcare
9.72%
Consumer Defensive
7.93%
General
4.48%
Energy
2.54%

Countries Breakdown

96.14%United States3.86%Canada96.14%United States
United States
96.14%
Canada
3.86%

Breakdown By Smart Score

4.46%Outperform103.16%Outperform942.05%Outperform812.71%Neutral78.77%Neutral617.56%Neutral56.79%Neutral42.40%Underperform32.11%Underperform17
The weighted average smart score of the CCFE ETF is 7
10
4.46%
9
3.16%
8
42.05%
7
12.71%
6
8.77%
5
17.56%
4
6.79%
3
2.40%
2
0.00%
1
2.11%

CCFE ETF FAQ

What are ETF CCFE’s top 3 holdings?
CCFE’s top 3 holdings are CPS, WCC, THC.
    What is ETF CCFE’s holdings count?
    ETF CCFE’s is holdings 22 different assets.
      What are the total assets of ETF CCFE?
      ETF CCFE’s total assets are 33.92M.
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