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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 June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CPSCooper-Standard Holdings Inc.
22.54%
‪‪251.47 K‬‬
−1.38%
‪‪5.28 M‬‬USD
−8.01%
W
WCCWESCO International, Inc.
16.40%
‪‪21.72 K‬‬
+1.04%
‪‪3.84 M‬‬USD
+1.00%
F
First American Funds Inc X Government Obligations Fund
12.48%
‪‪2.92 M‬‬
—
‪‪2.92 M‬‬USD
—
W
WSCWillScot Holdings Corporation Class A
8.29%
‪‪74.77 K‬‬
+1.04%
‪‪1.94 M‬‬USD
−5.59%
C
CRKComstock Resources, Inc.
5.77%
‪‪43.95 K‬‬
+1.04%
‪‪1.35 M‬‬USD
+21.23%
T
THCTenet Healthcare Corporation
3.69%
‪‪5.15 K‬‬
+1.02%
‪‪863.37 K‬‬USD
+2.26%
L
LADLithia Motors, Inc.
3.39%
‪‪2.42 K‬‬
+1.00%
‪‪792.55 K‬‬USD
+0.36%
A
AAPAdvance Auto Parts, Inc.
3.14%
‪‪15.15 K‬‬
+1.03%
‪‪735.78 K‬‬USD
−3.46%
X
XPOXPO, Inc.
3.12%
‪‪6.06 K‬‬
+1.03%
‪‪731.20 K‬‬USD
−0.31%
A
ASHTYAshtead Group plc Unsponsored ADR
2.71%
‪‪2.63 K‬‬
+1.00%
‪‪633.18 K‬‬USD
+3.15%
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