CCFE Holdings — Concourse Capital Focused Equity ETF
All 20 reported holdings of Concourse Capital Focused Equity ETF (CCFE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obligations Fund | 12.84% | $5.01M |
| Cooper-Standard Holdings Inc | 11.11% | $4.34M |
| WESCO International Inc | 8.96% | $3.50M |
| Advance Auto Parts Inc | 7.42% | $2.90M |
| Premium Brands Holdings Corp | 7.40% | $2.89M |
| ArcBest Corp | 5.80% | $2.26M |
| Lithia Motors Inc | 4.38% | $1.71M |
| Columbus McKinnon Corp/NY | 4.19% | $1.64M |
| VF Corp | 3.86% | $1.51M |
| WillScot Holdings Corp | 3.66% | $1.43M |
| GXO Logistics Inc | 3.65% | $1.43M |
| Tenet Healthcare Corp | 3.65% | $1.43M |
| Knight-Swift Transportation Holdings Inc | 3.39% | $1.32M |
| QXO Inc | 3.38% | $1.32M |
| Comstock Resources Inc | 3.37% | $1.32M |
| Topicus.com Inc | 3.05% | $1.19M |
| Sunbelt Rentals Holdings Inc | 2.81% | $1.10M |
| Builders FirstSource Inc | 2.71% | $1.06M |
| Clean Harbors Inc.com | 2.41% | $938.92K |
| Proficient Auto Logistics Inc | 2.02% | $789.37K |
CCFE overview: performance, fees, allocation and SEC filings