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Concourse Capital Focused Equity (CCFE) ETF Holdings & Analysis
ETFOther
What CCFE does
EA Series Trust - Concourse Capital Focused Equity ETF is an exchange traded fund launched by and managed by Empowered Funds, LLC. The fund is co-managed by Concourse Capital Advisors, LLC. It invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of mid-cap companies. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. EA Series Trust - Concourse Capital Focused Equity ETF was formed on June 11, 2025 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cooper-Standard Holdings Inc | 8.26% | |
| First American Government Obligations Fund 12/01/2031 | 8.26% | |
| Columbus McKinnon Corp/NY | 5.83% | |
| Advance Auto Parts Inc | 5.72% | |
| Knight-Swift Transportation Holdings Inc | 4.97% | |
| Talen Energy Corp | 4.92% | |
| Topicus.com Inc | 4.78% | |
| GXO Logistics Inc | 4.23% | |
| CNX Resources Corp | 3.79% | |
| Premium Brands Holdings Corp | 3.70% |
Geographic allocation
| United States | 83.29% |
| Other | 13.00% |
| Canada | 3.71% |
PortView Portfolio Insights
PortView analyzes how CCFE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CCFE in PortView →Related securities
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Frequently asked questions
- What does CCFE track?
- CCFE is the Concourse Capital Focused Equity ETF, a Other ETF.
- What is the expense ratio of CCFE?
- Expense ratio data for CCFE is shown on the page when available from our data provider.
- What are the largest holdings in CCFE?
- Top holdings include CPS, First American Government Obligations Fund 12/01/2031, CMCO, AAP, KNX.
- How can PortView analyze CCFE overlap with other ETFs?
- PortView computes the holdings overlap between CCFE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.