CCFE ETF

$27.85
Showing 10 of 24 holdings(as of Apr 30, 2026)Top 10 Weight: 64.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CPSCooper-standard Holding Inc.11.16%142,959-••••••••••••••••••••••
2WCCWesco International Inc8.74%9,680-••••••••••••••••••••••
3AAPAdvance Auto Parts Inc.7.05%48,063-••••••••••••••••••••••
4PBH:CAPremium Brands Holdings Corp6.86%43,774-••••••••••••••••••••••
5LADLithia Motors Inc6.28%8,506-••••••••••••••••••••••
6ARCBArcbest Corp5.85%19,215-••••••••••••••••••••••
7CMCOColumbus Mckinnon5.48%138,814-••••••••••••••••••••••
8VFCV F Corp4.93%104,556-••••••••••••••••••••••
9CRKComstock Resources Inc4.41%98,806-••••••••••••••••••••••
10THCTenet Healthcare Corp3.92%8,137-••••••••••••••••••••••
Want to see all 24 holdings?View All HoldingsPRO

Top Holdings Themes

Broadband Services5G InfrastructureInternet & DigitalContent DistributionSupply ChainInfrastructureManufacturingNetworking InfrastructureConsumer SpendingValue RetailDigital EntertainmentVideo GamingMillennials & Gen ZElectric TransportationElectric Vehicles

CCFE ETF Top Holdings

CCFE holdings top 10 positions. The top 10 holdings account for 64.7% of the fund, led by Cooper-standard Holding Inc. at 11.2%, Wesco International Inc at 8.7%, Advance Auto Parts Inc. at 7.0%.

CCFE portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Industrials at 38.2%.

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

Showing 10 of 24 holdingsTop 10 Weight: 64.68%
#TickerNameIndustryWeightAllocation
1CPSCooper-standard Holding Inc.Consumer Discretionary11.16%
2WCCWesco International IncIndustrials8.74%
3AAPAdvance Auto Parts Inc.Consumer Discretionary7.05%
4PBH:CAPremium Brands Holdings CorpConsumer Staples6.86%
5LADLithia Motors IncConsumer Discretionary6.28%
6ARCBArcbest CorpIndustrials5.85%
7CMCOColumbus MckinnonIndustrials5.48%
8VFCV F CorpConsumer Discretionary4.93%
9CRKComstock Resources IncEnergy4.41%
10THCTenet Healthcare CorpHealth Care3.92%
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Holdings Distribution

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