MF · holdings as filed 2026-05-29
What's inside CCFE?
Concourse Capital Focused Equity ETF
- Holdings
- 20
- positions in the fund
- Top 10
- 70%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $39M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 12.83% | |
| 2 | C  | CPSCOOPER-STANDARD HOLDING | 11.10% | |
| 3 | W  | WCCWESCO INTERNATIONAL INC | 8.95% | |
| 4 | A  | AAPADVANCE AUTO PARTS INC | 7.41% | |
| 5 | P  | PRBZFPREMIUM BRANDS HOLDINGS CORP | 7.39% | |
| 6 | A  | ARCBARCBEST CORP | 5.80% | |
| 7 | L  | LADLITHIA MOTORS INC | 4.37% | |
| 8 | C  | CMCOCOLUMBUS MCKINNON CORP/NY | 4.19% | |
| 9 | V  | VFCVF CORP | 3.85% | |
| 10 | W  | WSCWILLSCOT HOLDINGS CORP | 3.66% | |
| 11 | T  | THCTENET HEALTHCARE CORP | 3.65% | |
| 12 | G  | GXOGXO LOGISTICS INC | 3.65% | |
| 13 | K  | KNXKNIGHT-SWIFT TRANSPORTATION | 3.39% | |
| 14 | Q  | QXOQXO INC | 3.38% | |
| 15 | C  | CRKCOMSTOCK RESOURCES INC | 3.37% | |
| 16 | T  | TOITFTOPICUS.COM INC-SUB VOTING | 3.05% | |
| 17 | S  | SUNBSUNBELT RENTALS HOLDINGS INC | 2.81% | |
| 18 | B  | BLDRBUILDERS FIRSTSOURCE INC | 2.71% | |
| 19 | C  | CLHCLEAN HARBORS INC | 2.40% | |
| 20 | P  | PALPROFICIENT AUTO LOGISTICS IN | 2.02% |
Top holdings — Consumer Discretionary
Your 5 largest positions in this sector
1
C
CPSCOOPER-STANDARD HOLDING
11.10%2
A
AAPADVANCE AUTO PARTS INC
7.41%3
L
LADLITHIA MOTORS INC
4.37%4
V
VFCVF CORP
3.85%5
B
BLDRBUILDERS FIRSTSOURCE INC
2.71%Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
12.83%2
C
CPSCOOPER-STANDARD HOLDING
11.10%3
W
WCCWESCO INTERNATIONAL INC
8.95%4
A
AAPADVANCE AUTO PARTS INC
7.41%5
A
ARCBARCBEST CORP
5.80%6
L
LADLITHIA MOTORS INC
4.37%7
C
CMCOCOLUMBUS MCKINNON CORP/NY
4.19%8
V
VFCVF CORP
3.85%9
W
WSCWILLSCOT HOLDINGS CORP
3.66%10
T
THCTENET HEALTHCARE CORP
3.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.