All 25 CCFE (CONCOURSE CAPITAL FOCUSED EQUITY ETF) Holdings
There are 25 CCFE holdings. Top 10 companies weight: 61.33%.
Total Market Cap: $174B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (25 stocks) | +9.60% | 19.04 | 16.51 | 0.81 | +36.11% | +0.16% | 1.08 | ||||||||||
1 | CPS | Cooper-standard Holdings Inc | 10.41% | $27.85 | $510M | Auto Parts | Consumer Cyclical | -27.90% | N/A | 62.89 | 2.22 | N/A | N/A | 66 | +61.58% | $45 | +1.42% | 1.56 |
2 | WCC | Wesco International Inc | 8.70% | $319.05 | $16B | Industrial Distribution | Industrials | +20.83% | 25.88 | 21.28 | 2.19 | N/A | N/A | 70 | +21.01% | $386 | +26.31% | 1.63 |
3 | PRBZF | Premium Brands Holdings Corp Trust Units Stock Settlement | 7.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | AAP | Advance Auto Parts Inc | 7.04% | $52.04 | $3.13B | Auto Parts | Consumer Cyclical | -37.70% | 71.05 | 20.37 | 1.51 | N/A | N/A | 47 | +16.01% | $60 | -22.47% | 0.97 |
5 | ARCB | Arcbest Corp | 6.63% | $158.20 | $3.29B | Trucking | Industrials | +1.13% | 50.12 | 22.83 | 0.50 | N/A | N/A | 64 | +6.10% | $168 | +22.89% | 1.55 |
6 | CMCO | Columbus Mckinnon Corp | 5.25% | $14.33 | $405M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 10.94 | N/A | N/A | N/A | 81 | +72.71% | $25 | -19.82% | 1.68 |
7 | GXO | Gxo Logistics Inc | 4.26% | $52.82 | $6.01B | Integrated Freight & Logistics | Industrials | N/A | 45.33 | 17.57 | 0.51 | N/A | N/A | 78 | +33.66% | $71 | 0.00% | 1.22 |
8 | QXO | Qxo Inc | 3.93% | $13.54 | $11B | Industrial Distribution | Industrials | N/A | N/A | 31.35 | 1.57 | N/A | N/A | 78 | +124.00% | $30 | -25.87% | 1.27 |
9 | n/a | Topicus Com Inc Ordinary Shares (sub Voting) | 3.93% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | LAD | Lithia Motors Inc Class A | 3.86% | $325.15 | $7.56B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 11.40 | 9.62 | 0.71 | N/A | N/A | 73 | +15.70% | $376 | -1.94% | 1.04 |
11 | VFC | Vf Corp | 3.86% | $16.88 | $6.36B | Apparel Manufacturing | Consumer Cyclical | -8.94% | 24.89 | 15.43 | 0.41 | N/A | N/A | 54 | +19.73% | $20 | -24.24% | 1.97 |
12 | BLDR | Builders Firstsource Inc | 3.76% | $72.67 | $8.18B | Building Products & Equipment | Industrials | -5.29% | 28.99 | 15.67 | 2.02 | N/A | N/A | 64 | +35.12% | $98 | +10.09% | 1.22 |
13 | KNX | Knight-swift Transportation Holdings Inc Class A | 3.48% | $75.64 | $12B | Trucking | Industrials | -40.58% | 351.17 | 38.76 | 0.62 | N/A | N/A | 69 | +14.53% | $87 | +11.11% | 1.05 |
14 | CRK | Comstock Resources Inc | 3.39% | $12.90 | $3.84B | Oil & Gas E&p | Energy | N/A | 6.14 | 40.98 | 4.64 | N/A | N/A | 46 | +20.82% | $16 | +17.94% | 0.82 |
15 | FGXXX | First American Government Obligs X | 3.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | SGI | Somnigroup International Inc | 2.96% | $70.30 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 44.57 | 22.47 | 0.83 | N/A | N/A | 75 | +38.34% | $97 | +12.89% | 1.11 |
17 | FISV | Fiserv Inc | 2.82% | $51.68 | $27B | Software | Technology | +20.59% | 8.52 | 6.29 | 0.78 | N/A | N/A | 56 | +30.36% | $67 | -14.03% | 0.64 |
18 | CPNG | Coupang Inc Ordinary Shares Class A | 2.81% | $16.43 | $32B | Internet Retail | Consumer Cyclical | N/A | N/A | 35.34 | 0.45 | N/A | N/A | 72 | +57.58% | $26 | -16.15% | 1.01 |
19 | CLH | Clean Harbors Inc | 2.69% | $310.21 | $16B | Waste Management | Industrials | +23.04% | 40.86 | 36.23 | 18.37 | N/A | N/A | 71 | +5.57% | $328 | +27.16% | 0.78 |
20 | SUNB | Sunbelt Rentals Holdings Inc | 2.69% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | PAL | Proficient Auto Logistics Inc | 2.69% | $7.04 | $204M | Integrated Freight & Logistics | Industrials | N/A | N/A | 88.50 | 5.94 | N/A | N/A | 81 | +46.73% | $10 | 0.00% | 1.63 |
22 | BCO | The Brink's Co | 2.27% | $119.57 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | 75 | +27.96% | $153 | +10.20% | 0.89 |
23 | FOXF | Fox Factory Holding Corp | 1.99% | $18.37 | $756M | Auto Parts | Consumer Cyclical | N/A | N/A | 14.24 | N/A | N/A | N/A | 62 | +17.96% | $22 | -34.91% | 1.48 |
24 | n/a | Other Assets And Liabilities | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | n/a | Canadian Dollar | -0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CCFE (CONCOURSE CAPITAL FOCUSED EQUITY ETF) Sector Allocation
INDUSTRIALS
46.40%CONSUMER DISCRETIONARY
32.90%ENERGY
3.40%FINANCIALS
2.80%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%REAL ESTATE
0.00%