CCFE holdings: all 19 positions
CCFE held 19 positions as of May 29, 2026. Cooper-Standard Holdings Inc is the largest at 11.11%; the top 10 are 60.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Cooper-Standard Holdings Inc | CPS | 11.11% |
| 2 | WESCO International Inc | WCC | 8.96% |
| 3 | Advance Auto Parts Inc | AAP | 7.42% |
| 4 | Premium Brands Holdings Corp | PBH CN | 7.40% |
| 5 | ArcBest Corp | ARCB | 5.80% |
| 6 | Lithia Motors Inc | LAD | 4.38% |
| 7 | Columbus McKinnon Corp | CMCO | 4.19% |
| 8 | VF Corp | VFC | 3.86% |
| 9 | WillScot Holdings Corp | WSC | 3.66% |
| 10 | GXO Logistics Inc | GXO | 3.65% |
| 11 | Tenet Healthcare Corp | THC | 3.65% |
| 12 | Knight-Swift Transportation Holdings Inc | KNX | 3.39% |
| 13 | QXO Inc | QXO | 3.38% |
| 14 | Comstock Resources Inc | CRK | 3.37% |
| 15 | Topicus.com Inc | TOI CN | 3.05% |
| 16 | Sunbelt Rentals Holdings Inc | SUNB | 2.81% |
| 17 | Builders FirstSource Inc | BLDR | 2.71% |
| 18 | Clean Harbors Inc | CLH | 2.41% |
| 19 | Proficient Auto Logistics Inc | PAL | 2.02% |
| Cash and other net assets | 12.78% |
Source: the fund’s SEC filing (Form N-PORT). Data as of May 29, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of CCFE, data as of May 29, 2026. https://etfiq.com/funds/ccfe/holdings/
ETFIQ. (May 29, 2026). Holdings of CCFE. Retrieved from https://etfiq.com/funds/ccfe/holdings/
[Holdings of CCFE (ETFIQ, May 29, 2026)](https://etfiq.com/funds/ccfe/holdings/)
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