# CCFE holdings: all 19 positions

> All 19 CCFE holdings with weights, as of May 29, 2026. The top 3 are CPS 11.11%, WCC 8.96% and AAP 7.42%. Download the full list as a CSV.

Data as of May 29, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026003651/primary_doc.xml>).

| # | 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% |

The largest 19 of 19 positions are shown. All of them: https://etfiq.com/funds/ccfe/holdings/ccfe-holdings.csv (CSV) or https://etfiq.com/data/books/ccfe.json (JSON).

Fund page: https://etfiq.com/funds/ccfe

Cite: ETFIQ, Holdings of CCFE, data as of May 29, 2026. https://etfiq.com/funds/ccfe/holdings/