Concourse Capital Focused Equity ETF (CCFE) Holdings
CCFE holdings summary
as of Oct 25, 2026- Holdings
- 27 positions listed
- Top 10 weight
- 52.4% of net assets
- Effective holdings
- 23 equal-weight equivalent
- Largest holding
- FGXXX 7.60% First American Funds Inc. - Government…
- Annual turnover
- — of the portfolio traded
All CCFE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 7.60% | $2.5M | — | — |
| 2 | CPS | Cooper-Standard Holdings Inc. | Consumer Cyclical | 7.06% | $2.3M | $370.1M | — |
| 3 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 6.43% | $2.1M | $2.68B | 24.7 |
| 4 | CMCO | Columbus McKinnon Corporation | Industrials | 4.79% | $1.6M | $422.6M | — |
| 5 | BCO | The Brink's Company | Industrials | 4.65% | $1.5M | $4.31B | 24.3 |
| 6 | ETSY | Etsy, Inc. | Consumer Cyclical | 4.52% | $1.5M | $7.81B | 24.9 |
| 7 | TOI | Topicus.com Inc | Technology | 4.51% | $1.5M | — | — |
| 8 | GXO | GXO Logistics, Inc. | Industrials | 4.49% | $1.5M | $5.41B | 41.8 |
| 9 | VFC | V.F. Corporation | Consumer Cyclical | 4.24% | $1.4M | $6.62B | 24.8 |
| 10 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 4.15% | $1.3M | $19.73B | 24.2 |
| 11 | REZI | Resideo Technologies, Inc. | Industrials | 3.93% | $1.3M | $2.50B | 6.9 |
| 12 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 3.81% | $1.2M | — | — |
| 13 | PBH | Premium Brands Holdings Corporation | Consumer Defensive | 3.52% | $1.1M | — | — |
| 14 | BKD | Brookdale Senior Living Inc. | Healthcare | 3.34% | $1.1M | $2.41B | — |
| 15 | TLN | Talen Energy Corporation | Utilities | 3.14% | $1.0M | $16.78B | — |
| 16 | COO | The Cooper Companies, Inc. | Healthcare | 3.06% | $990,695.10 | $11.02B | 19.9 |
| 17 | CNX | CNX Resources Corporation | Energy | 3.04% | $985,733.52 | $5.31B | 5.8 |
| 18 | HII | Huntington Ingalls Industries, Inc. | Industrials | 3.00% | $973,637.64 | $10.72B | 16.2 |
| 19 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 2.96% | $961,249.90 | $10.55B | 240.0 |
| 20 | XPEL | XPEL, Inc. | Consumer Cyclical | 2.95% | $955,542.45 | $1.21B | 22.1 |
| 21 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 2.63% | $853,424.65 | $674.2M | — |
| 22 | SAIA | Saia, Inc. | Industrials | 2.60% | $843,728.49 | $8.91B | 32.3 |
| 23 | FTAI | FTAI Aviation Ltd. | Industrials | 2.59% | $838,442.62 | $16.89B | 35.8 |
| 24 | WCC | WESCO International, Inc. | Industrials | 2.19% | $709,863.04 | $16.61B | 23.6 |
| 25 | QXO | QXO, Inc. | Industrials | 2.13% | $689,659.99 | $11.27B | — |
| 26 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 2.06% | $666,732.94 | $31.15B | 23.0 |
| 27 | PAL | Proficient Auto Logistics, Inc. | Industrials | 1.13% | $366,508.55 | $89.3M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($32.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CCFE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 36.5% | 12 | CMCO, BCO, GXO |
| Consumer Cyclical | 31.6% | 7 | CPS, AAP, ETSY |
| Technology | 8.7% | 2 | TOI, SSNC |
| Other | 7.6% | 1 | FGXXX |
| Healthcare | 6.4% | 2 | BKD, COO |
| Consumer Defensive | 3.5% | 1 | PBH |
| Utilities | 3.1% | 1 | TLN |
| Energy | 3.0% | 1 | CNX |
Sum of the weights of the holdings in each sector.
CCFE top industries
CCFE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.7% | 11 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 25 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 2 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CCFE portfolio
Concourse Capital Focused Equity ETF holds 27 positions. The ten largest make up 52.4% of the fund, so it behaves like a portfolio of about 23 equally weighted stocks. The biggest positions are First American Funds Inc. - Government Obligations Fund (7.60%), Cooper-Standard Holdings Inc. (7.06%), Advance Auto Parts, Inc. (6.43%), Columbus McKinnon Corporation (4.79%), The Brink's Company (4.65%).
By sector, Industrials is 36.5%, Consumer Cyclical is 31.6%, Technology is 8.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CCFE chart, CCFE performance, CCFE dividends, CCFE overview.
CCFE holdings FAQ
How many holdings does CCFE have?
CCFE holds 27 positions as of October 25, 2026.
What are the top 10 holdings of CCFE?
The ten largest holdings are First American Funds Inc. - Government Obligations Fund (7.60%), Cooper-Standard Holdings Inc. (7.06%), Advance Auto Parts, Inc. (6.43%), Columbus McKinnon Corporation (4.79%), The Brink's Company (4.65%), Etsy, Inc. (4.52%), Topicus.com Inc (4.51%), GXO Logistics, Inc. (4.49%), V.F. Corporation (4.24%), SS&C Technologies Holdings, Inc. (4.15%). Together they are 52.4% of the fund.
What percentage of CCFE is First American Funds Inc. - Government Obligations Fund?
First American Funds Inc. - Government Obligations Fund is the largest holding at 7.60% of net assets, about $2.5M of the fund's $32.4M.
Which sector is the largest in CCFE?
Industrials is the largest sector at 36.5%, followed by Consumer Cyclical (31.6%) and Technology (8.7%), based on the sectors of the individual holdings.
How concentrated is CCFE?
The top 10 holdings are 52.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CCFE behaves like a portfolio of about 23 equally weighted stocks.