Concourse Capital Focused Equity ETF
Concourse Capital Focused Equity ETF reported 22 holdings worth US$39M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
Concourse Capital Focused Equity ETF reported 22 holdings worth US$39M as of May 29, 2026. Largest: Cooper-standard Holdings Inc., Wesco International, Inc. and Advance Auto Parts Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$39M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Cooper-standard Holdings Inc. | 160K | US$4.34M | 11.1% |
| Wesco International, Inc. | 9,680 | US$3.5M | 9.0% |
| Advance Auto Parts Inc. | 48,063 | US$2.9M | 7.4% |
| Premium Brands Holdings Corporation | 43,739 | US$2.89M | 7.4% |
| Arcbest Corporation | 15,773 | US$2.26M | 5.8% |
| Lithia Motors, Inc. | 5,872 | US$1.71M | 4.4% |
| Columbus Mckinnon Corporation | 99,812 | US$1.64M | 4.2% |
| V.f. Corporation | 87,613 | US$1.51M | 3.9% |
| Willscot Holdings Corporation | 62,352 | US$1.43M | 3.7% |
| Tenet Healthcare Corporation | 7,626 | US$1.43M | 3.6% |
| Gxo Logistics, Inc. | 28,150 | US$1.43M | 3.6% |
| Knight-swift Transportation Holdings Inc. | 17,003 | US$1.32M | 3.4% |
| Qxo, Inc. | 76,464 | US$1.32M | 3.4% |
| Comstock Resources, Inc. | 98,806 | US$1.32M | 3.4% |
| Topicus.com, Inc. | 18,694 | US$1.19M | 3.0% |
| Sunbelt Rentals Holdings, Inc. | 14,433 | US$1.1M | 2.8% |
| Builders Firstsource, Inc. | 11,840 | US$1.06M | 2.7% |
| Clean Harbors, Inc. | 3,341 | US$939K | 2.4% |
| Proficient Auto Logistics, Inc. | 130K | US$789K | 2.0% |
| Dentsply Sirona Inc. | 0 | US$0 | 0.00% |
| Regal Rexnord Corporation | 0 | US$0 | 0.00% |
| Green Brick Partners, Inc. | 0 | US$0 | 0.00% |