CFSSX ETF

$13.36

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$1.7B

TER0.65%

Holdings386

CFSSX ETF

$13.36

Column Small Cap Select Fund

AUM$1.7B

TER0.65%

Holdings386

Screen 3,400+ ETFsFind similar ETFs with lower fees

FundXLS

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing 10 of 386 holdings(as of Nov 30, 2025)Top 10 Weight: 14.23%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	FGXXX	First American Government Obligations Fund	3.95%	62,089,954	$62.09M	••••••	••••••••	••••••••
2	PB	Prosperity Bancshares	1.78%	407,339	$27.99M	••••••	••••••••	••••••••
3	TEX	Teleflex Inc	1.50%	205,994	$23.57M	••••••	••••••••	••••••••
4	EYE	National Vision Holdings, Inc.	1.15%	626,470	$18.07M	••••••	••••••••	••••••••
5	BKV	Bkv Corp	1.13%	644,619	$17.80M	••••••	••••••••	••••••••
6	TDC	Teradata Corp	1.03%	566,272	$16.22M	••••••	••••••••	••••••••
7	IWN	Ishares Russell 2000 Value ETF	0.95%	81,662	$14.88M	••••••	••••••••	••••••••
8	VYX	NCR Voyix Corp	0.95%	1,483,929	$15.00M	••••••	••••••••	••••••••
9	SLM	Slm Corp	0.91%	489,593	$14.35M	••••••	••••••••	••••••••
10	-	Coherent Corp. Pfd	0.88%	84,260	$13.84M	••••••	••••••••	••••••••

Want to see all 386 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingLending & CreditDigital BankingAsset ManagementMedical DevicesAging PopulationDigital HealthBiotechnologyLife Sciences ToolsHealth & WellnessInternet & DigitalValue RetailArtificial Intelligence

CFSSX ETF Top Holdings

CFSSX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by First American Government Obligations Fund at 4.0%, Prosperity Bancshares at 1.8%, Teleflex Inc at 1.5%.

CFSSX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Industrials at 19.3%.

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