{"ticker":"CCFE","name":"Concourse Capital Focused Equity ETF","page_url":null,"cite_as":"TickerInside, Concourse Capital Focused Equity ETF (CCFE), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/ccfe.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ccfe.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ccfe.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01VC55Y14","share_class_figi":"BBG01VC56026","cik":"0001592900","series_id":"S000092527","class_id":"C000260559"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-29, two sectors hold 91% of its stocks, industrials 53% and consumer discretionary 38%, in 19 companies.","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"small","style":"value","top_sectors":["industrials","consumer_discretionary"]},"measured":{"us_share":0.915,"emerging_share":0,"size_place":0.947,"growth_share":0.115,"growth_share_market":0.379,"top_sector_share":0.534,"country_cover":1.0,"sector_cover":0.88,"stocks":19},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003651/","net_assets":39033723,"multi_class":false,"stock_pct":87.22,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.96,"expense_ratio_gross":0.96,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004276/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":19,"breakdown":{"sectors_pct":{"industrials":40.96,"consumer_discretionary":28.79,"health_care":3.65,"energy":3.37},"no_sector_pct":10.45,"sector_coverage_pct":88.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":79.82,"CA":7.4},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, CCFE is 41.0% industrials, 28.8% consumer discretionary and 3.7% health care by sector (no sector found for 10.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 79.8% of CCFE is in the United States, 7.4% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CPS":11.11,"WCC":8.96,"AAP":7.42,"PBH.CA":7.4,"ARCB":5.8,"LAD":4.38,"CMCO":4.19,"VFC":3.86,"WSC":3.66,"GXO":3.65,"THC":3.65,"KNX":3.39,"QXO":3.38,"CRK":3.37,"TOI":3.05,"SUNB":2.81,"BLDR":2.71,"CLH":2.41,"PAL":2.02},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}