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Concourse Capital Focused Equity ETF (CCFE) Holdings

$28.21 0.00 (-0.02%)
As of 09/9/2025

Top 24 CCFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cooper-Standard Holdings Inc. stock logo
CPS
Cooper-Standard
$38.81
-0.5%
15.50%150,932
2
WESCO International, Inc. stock logo
WCC
WESCO International
$212.91
-2.3%
7.67%11,967
3
WillScot Holdings Corporation stock logo
WSC
WillScot
$22.83
-1.6%
6.86%98,251
4
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$196.36
+2.0%
6.64%12,651
5
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$345.04
+1.6%
6.49%6,748
6First American Government Obligations FundN/A5.73%2,014,496
7
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$140.65
-4.9%
5.12%12,847
8
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$177.94
-3.3%
4.67%9,721
9
V.F. Corporation stock logo
VFC
V.F.
$15.24
-2.1%
4.32%102,072
10
Lennar Corporation stock logo
LEN
Lennar
$137.50
-3.4%
4.20%11,087
11
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$59.56
-2.4%
3.97%23,077
12
Post Holdings, Inc. stock logo
POST
Post
$105.92
-0.4%
3.91%12,369
13Premium Brands Holdings CorporationN/A3.91%20,180
14
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.68
-1.1%
2.89%14,500
15
XPO, Inc. stock logo
XPO
XPO
$130.71
-1.4%
2.85%7,700
16
Ashtead Group PLC stock logo
ASHTY
Ashtead Group
$298.96
-1.7%
2.80%3,285
17
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$142.38
-0.9%
2.31%5,306
18
The Middleby Corporation stock logo
MIDD
Middleby
$138.68
-2.2%
2.24%5,752
19
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$15.39
-0.4%
2.01%43,177
20
Columbus McKinnon Corporation stock logo
CMCO
Columbus McKinnon
$14.39
-3.5%
1.99%45,965
21
CBIZ, Inc. stock logo
CBZ
CBIZ
$57.64
-0.5%
1.97%10,741
22
U-Haul Holding stock logo
UHAL
U-Haul
$58.43
+0.9%
1.70%10,537
23US DOLLARSN/A0.34%118,705
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.05%532,675

Geographic Exposure

  • United States
    96.1%
  • Canada
    3.9%

Currency Exposure

  • USD
    96.1%
  • CAD
    3.9%

Sector Exposure

  • Consumer Discretionary
    42.4%
  • Industrials
    31.0%
  • Health Care
    10.7%
  • Consumer Staples
    3.7%
  • Technology
    2.8%
  • Energy
    1.9%
  • Financials
    1.7%

Industry Exposure

  • Auto Components
    16.5%
  • Specialty Retail
    10.4%
  • Trading Companies & Distributors
    10.1%
  • Household Durables
    9.4%
  • Health Care Providers & Services
    6.8%
  • Construction & Engineering
    6.4%
  • Machinery
    6.3%
  • Building Products
    5.3%
  • Textiles, Apparel & Luxury Goods
    4.4%
  • Biotechnology
    3.9%
  • Food Products
    3.7%
  • Air Freight & Logistics
    2.9%
  • IT Services
    2.8%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Diversified Consumer Services
    1.7%
  • Diversified Financial Services
    1.7%

SubIndustry Exposure

  • Auto Parts & Equipment
    16.5%
  • Automotive Retail
    10.4%
  • Trading Companies & Distributors
    10.1%
  • Homebuilding
    9.4%
  • Health Care Facilities
    6.8%
  • Construction & Engineering
    6.4%
  • Industrial Machinery & Supplies
    6.3%
  • Building Products
    5.3%
  • Apparel, Accessories & Luxury Goods
    4.4%
  • Biotechnology
    3.9%
  • Packaged Foods & Meats
    3.7%
  • Air Freight & Logistics
    2.9%
  • Data Processing & Outsourced Services
    2.8%
  • Oil & Gas Exploration & Production
    1.9%
  • Research & Consulting Services
    1.7%
  • Other Diversified Financial Services
    1.7%

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This page (NASDAQ:CCFE) was last updated on 9/10/2025 by MarketBeat.com Staff
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