CCFE

$28.68

AUM$37M

TER0.95%

Holdings22

CCFE

$28.68

Concourse Capital Focused Equity ETF

AUM$37M

TER0.95%

Holdings22

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

From$15/mo

View Plans →

Showing 22 of 22 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CPS	Cooper-standard Holding Inc.	15.83%	150,932	-	••••••	••••••••	••••••••
2	WCC	Wesco International, Inc.	7.30%	11,967	-	••••••	••••••••	••••••••
3	LAD	Lithia Motors Inc\|1062	6.27%	6,748	-	••••••	••••••••	••••••••
4	WSC	Willscot Holdings Corp	5.96%	98,251	-	••••••	••••••••	••••••••
5	NMF	Bny Cash Reserve	5.58%	1,943,508	-	••••••	••••••••	••••••••
6	BLDR	Builders Firstsource Inc	4.67%	12,847	-	••••••	••••••••	••••••••
7	THC	Tenet Healthcare Corporation 6.13 06/15/2030	4.50%	7,782	-	••••••	••••••••	••••••••
8	VFC	Vf Corp	4.49%	102,072	-	••••••	••••••••	••••••••
9	POST	Post Holdings	4.49%	14,464	-	••••••	••••••••	••••••••
10	CRK	Comstock Resources Inc	4.31%	70,425	-	••••••	••••••••	••••••••
11	GXO	GXO Logistics, Inc.	4.18%	27,374	-	••••••	••••••••	••••••••
12	AAP	Advance Auto Parts Inc_None_0	4.10%	23,077	-	••••••	••••••••	••••••••
13	RRX	Regal Rexnord Corp	4.09%	9,956	-	••••••	••••••••	••••••••
14	LEN	Lennar Corp. Class A	4.08%	11,087	-	••••••	••••••••	••••••••
15	D1HI34:BV	Dr Horton Inc	4.05%	8,186	-	••••••	••••••••	••••••••
16	ACHC	Acadia Healthcare Co., Inc.	4.00%	56,767	-	••••••	••••••••	••••••••
17	PBH:CA	Premium Brands Holdings Corp	3.89%	20,180	-	••••••	••••••••	••••••••
18	MIDD	Middleby Corporation, The	2.21%	5,752	-	••••••	••••••••	••••••••
19	GRBK	Green Brick Partners Inc	2.10%	9,610	-	••••••	••••••••	••••••••
20	AHT:LN	Ashtead Group Plc	1.97%	2,522	-	••••••	••••••••	••••••••
21	CMCO	Columbus Mckinnon Corporation Com	1.95%	45,965	-	••••••	••••••••	••••••••
22	-	Cash & Other	-0.02%	-7,802	-	••••••	••••••••	••••••••

CCFE Holdings

22 of 22 holdings

Sector

Industry

Sort By

1
Cooper-standard Holding Inc.
CPSConsumer Discretionary
15.83%
2
Wesco International, Inc.
WCCIndustrials
7.30%
3
Lithia Motors Inc|1062
LADConsumer Discretionary
6.27%
4
Willscot Holdings Corp
WSCUnknown
5.96%
5
Bny Cash Reserve
NMFUnknown
5.58%
6
Builders Firstsource Inc
BLDRIndustrials
4.67%
7
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
4.50%
8
Vf Corp
VFCConsumer Discretionary
4.49%
9
Post Holdings
POSTConsumer Staples
4.49%
10
Comstock Resources Inc
CRKEnergy
4.31%
11
GXO Logistics, Inc.
GXOIndustrials
4.18%
12
Advance Auto Parts Inc_None_0
AAPConsumer Discretionary
4.10%
13
Regal Rexnord Corp
RRXIndustrials
4.09%
14
Lennar Corp. Class A
LENConsumer Discretionary
4.08%
15
Dr Horton Inc
D1HI34:BVUnknown
4.05%
16
Acadia Healthcare Co., Inc.
ACHCHealth Care
4.00%
17
Premium Brands Holdings Corp
PBH:CAConsumer Staples
3.89%
18
Middleby Corporation, The
MIDDIndustrials
2.21%
19
Green Brick Partners Inc
GRBKConsumer Discretionary
2.10%
20
Ashtead Group Plc
AHT:LNUnknown
1.97%
21
Columbus Mckinnon Corporation Com
CMCOIndustrials
1.95%
22
Cash & Other
Other
-0.02%

#	Company	Ticker	Weight
1	Cooper-standard Holding Inc.	CPS	15.830%
2	Wesco International, Inc.	WCC	7.300%
3	Lithia Motors Inc\|1062	LAD	6.270%
4	Willscot Holdings Corp	WSC	5.960%
5	Bny Cash Reserve	NMF	5.580%
6	Builders Firstsource Inc	BLDR	4.670%
7	Tenet Healthcare Corporation 6.13 06/15/2030	THC	4.500%
8	Vf Corp	VFC	4.490%
9	Post Holdings	POST	4.490%
10	Comstock Resources Inc	CRK	4.310%
11	GXO Logistics, Inc.	GXO	4.180%
12	Advance Auto Parts Inc_None_0	AAP	4.100%
13	Regal Rexnord Corp	RRX	4.090%
14	Lennar Corp. Class A	LEN	4.080%
15	Dr Horton Inc	D1HI34:BV	4.050%
16	Acadia Healthcare Co., Inc.	ACHC	4.000%
17	Premium Brands Holdings Corp	PBH:CA	3.890%
18	Middleby Corporation, The	MIDD	2.210%
19	Green Brick Partners Inc	GRBK	2.100%
20	Ashtead Group Plc	AHT:LN	1.970%
21	Columbus Mckinnon Corporation Com	CMCO	1.950%
22	Cash & Other	-	-0.020%