Concourse Capital Focused Equity ETF (CCFE): ETF
ETF traded on XNAS under symbol CCFE. Quoted in usd.
Concourse Capital Focused Equity ETF
+0.00%$25.02
XNAS:CCFEEquity
AUM $32.9M·YTD --·Yield --
XNAS:CCFE$25.02+0.00%AUM $32.9MTop Holdings
50.8% of portfolio in top 10 holdings
Concentrated in Industrials (40.2%)
Performance:
 | AAP Advance Auto Parts Inc | +10.33% | 44.7K | |
 | CMCO Columbus McKinnon Corp/NY | +3.53% | 112.7K | |
 | CPS Cooper-Standard Holdings Inc | -19.20% | 109.1K | |
 | GXO GXO Logistics Inc | +18.92% | 30.6K | |
 | VFC VF Corp | +40.83% | 81.4K | |
Topicus.com Inc Other | -- | 21.5K | ||
 | ETSY Etsy Inc | +25.97% | 16.9K | |
 | BCO Brink's Co/The | +6.52% | 13.3K | |
 | SSNC SS&C Technologies Holdings Inc | -0.36% | 18.7K | |
 | REZI Resideo Technologies Inc | +2.54% | 69.6K | |
 | PBH.TO Premium Brands Holdings Corp | -- | 21.9K | |
 | SGI Somnigroup International Inc | +2.28% | 18.0K | |
 | COO Cooper Cos Inc/The | +10.51% | 16.8K | |
 | FOXF Fox Factory Holding Corp | -8.20% | 58.5K | |
 | TLN Talen Energy Corp | -9.24% | 3.0K | |
 | FTAI FTAI Aviation Ltd | +0.46% | 5.5K | |
 | HII Huntington Ingalls Industries Inc | +9.47% | 3.4K | |
 | CNX CNX Resources Corp | +5.05% | 27.2K | |
 | VGSH Vanguard Short-Term Treasury ETF | +0.62% | 16.4K | |
 | BKD Brookdale Senior Living Inc | -17.34% | 103.2K | |
 | KNX Knight-Swift Transportation Holdings Inc | -9.62% | 14.7K | |
 | XPEL XPEL Inc | -14.97% | 20.7K | |
 | SAIA Saia Inc | -2.85% | 2.4K | |
 | PAL Proficient Auto Logistics Inc | -11.70% | 256.5K | |
 | QXO QXO Inc | -4.54% | 62.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 40.22% |
| Consumer Cyclical | 33.99% |
| Technology | 8.59% |
| Healthcare | 6.77% |
| Consumer Defensive | 3.72% |
| Utilities | 3.43% |
| Energy | 3.27% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 91.78% |
| Canada | 8.22% |