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Concourse Capital Focused Equity ETFConcourse Capital Focused Equity ETFConcourse Capital Focused Equity ETF

Concourse Capital Focused Equity ETF

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Concourse Capital Focused Equity ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
C
CPSCooper-Standard Holdings Inc.
13.06%
‪‪176.64 K‬‬
‪‪4.28 M‬‬USD
W
WCCWESCO International, Inc.
10.53%
‪‪17.16 K‬‬
‪‪3.45 M‬‬USD
W
WSCWillScot Holdings Corporation Class A
9.13%
‪‪97.64 K‬‬
‪‪3.00 M‬‬USD
T
THCTenet Healthcare Corporation
5.54%
‪‪10.47 K‬‬
‪‪1.82 M‬‬USD
L
LADLithia Motors, Inc.
5.46%
‪‪5.02 K‬‬
‪‪1.79 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
4.49%
‪‪1.47 M‬‬
‪‪1.47 M‬‬USD
A
AAPAdvance Auto Parts, Inc.
3.90%
‪‪21.46 K‬‬
‪‪1.28 M‬‬USD
P
PYPLPayPal Holdings, Inc.
3.37%
‪‪14.60 K‬‬
‪‪1.11 M‬‬USD
X
XPOXPO, Inc.
3.19%
‪‪7.80 K‬‬
‪‪1.05 M‬‬USD
B
BLDRBuilders FirstSource, Inc.
3.17%
‪‪7.70 K‬‬
‪‪1.04 M‬‬USD
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