CCFE – Concourse Capital Focused Equity ETF – ETF Stock Quote

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Portfolio Holdings CCFE

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cooper-Standard Holdings Inc	10.61	4M	Consumer Cyclical
WESCO International Inc	8.08	3M	Industrials
Premium Brands Holdings Corp Trust Units Stock Settlement	7.23	3M	Consumer Defensive
ArcBest Corp	6.67	3M	Industrials
Advance Auto Parts Inc	6.52	3M	Consumer Cyclical
Columbus McKinnon Corp	5.68	2M	Industrials
GXO Logistics Inc	4.52	2M	Industrials
QXO Inc	4.05	2M	Industrials
Topicus com Inc Ordinary Shares (Sub Voting)	4.01	2M	Technology
Lithia Motors Inc Class A	3.97	2M	Consumer Cyclical

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United States

Concourse Capital Focused Equity ETF CCFE

Morningstar’s Analysis CCFE

Portfolio Holdings CCFE

Cooper-Standard Holdings Inc

WESCO International Inc

Premium Brands Holdings Corp Trust Units Stock Settlement

ArcBest Corp

Advance Auto Parts Inc

Columbus McKinnon Corp

GXO Logistics Inc

QXO Inc

Topicus com Inc Ordinary Shares (Sub Voting)

Lithia Motors Inc Class A

Sponsor Center

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