CCFE ETF

$27.02
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Showing top 20 of 23 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CPSCooper-standard Holding Inc.13.72%164,165-••••••••••••••••••••••
2PBH:CAPremium Brands Holdings Corp7.49%42,229-••••••••••••••••••••••
3CMCOColumbus Mckinnon7.36%133,909-••••••••••••••••••••••
4WCCWesco International Inc7.11%9,340-••••••••••••••••••••••
5AAPAdvance Auto Parts Inc.6.19%46,368-••••••••••••••••••••••
6VFCV F Corp5.45%111,015-••••••••••••••••••••••
7RRXRegal Rexnord Corp5.01%9,793-••••••••••••••••••••••
8LADLithia Motors Inc4.80%5,771-••••••••••••••••••••••
9CRKComstock Resources Inc4.47%85,800-••••••••••••••••••••••
10THCTenet Healthcare Corporation 6.13 06/15/20304.12%8,464-••••••••••••••••••••••
11QXOQxo Inc Pipe Deal4.10%73,764-••••••••••••••••••••••
12BLDRBuilders Firstsource Inc4.03%13,403-••••••••••••••••••••••
13ARCBArcbest Corp3.98%14,728-••••••••••••••••••••••
14GRBKGreen Brick Partners Inc3.83%21,027-••••••••••••••••••••••
15XRAYDentsply Sirona3.54%106,515-••••••••••••••••••••••
16GXOGXO Logistics, Inc.3.10%21,779-••••••••••••••••••••••
17WSCWillscot Holdings Corp2.88%53,625-••••••••••••••••••••••
18KNXKnight Swift Transn Hldgs Inc Cl A2.45%16,892-••••••••••••••••••••••
19CLHClean Harbors Inc2.07%3,226-••••••••••••••••••••••
20AHT:LNAshtead Group Plc1.79%10,968-••••••••••••••••••••••
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CCFE ETF All Holdings

CCFE holdings total 23 positions. The top 10 holdings account for 65.7% of the fund, led by Cooper-standard Holding Inc. at 13.7%, Premium Brands Holdings Corp at 7.5%, Columbus Mckinnon at 7.4%.

CCFE portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Industrials at 39.2%.

CCFE sector allocation provides a detailed breakdown. CCFE overlap tool shows how holdings compare to other funds in your portfolio.

CCFE ETF Holdings

23 of 23 holdings

  • 1

    Cooper-standard Holding Inc.

    CPSConsumer Discretionary
    13.72%
  • 2

    Premium Brands Holdings Corp

    PBH:CAConsumer Staples
    7.49%
  • 3

    Columbus Mckinnon

    CMCOIndustrials
    7.36%
  • 4

    Wesco International Inc

    WCCIndustrials
    7.11%
  • 5

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    6.19%
  • 6

    V F Corp

    VFCConsumer Discretionary
    5.45%
  • 7

    Regal Rexnord Corp

    RRXIndustrials
    5.01%
  • 8

    Lithia Motors Inc

    LADConsumer Discretionary
    4.80%
  • 9

    Comstock Resources Inc

    CRKEnergy
    4.47%
  • 10

    Tenet Healthcare Corporation 6.13 06/15/2030

    THCHealth Care
    4.12%
  • 11

    Qxo Inc Pipe Deal

    QXOIndustrials
    4.10%
  • 12

    Builders Firstsource Inc

    BLDRIndustrials
    4.03%
  • 13

    Arcbest Corp

    ARCBIndustrials
    3.98%
  • 14

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    3.83%
  • 15

    Dentsply Sirona

    XRAYHealth Care
    3.54%
  • 16

    GXO Logistics, Inc.

    GXOIndustrials
    3.10%
  • 17

    Willscot Holdings Corp

    WSCUnknown
    2.88%
  • 18

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    2.45%
  • 19

    Clean Harbors Inc

    CLHIndustrials
    2.07%
  • 20

    Ashtead Group Plc

    AHT:LNUnknown
    1.79%
  • 21

    Civeo Corp

    CVEOReal Estate
    1.58%
  • 22

    First American Government Obligations Fund

    FGXXXFinancials
    0.64%
  • 23

    Cash & Other

    Other
    0.28%