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CCAFX

ETF

CCAFX · UNKNOWN · 60 holdings

About CCAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.3%
HHI Score: 183,57
Top Sector: Industrials (24.145161%)

Performance

Moderate (56,4%) ↓ Deteriorating

▼ -18,31%

▼ -15,26%

▼ -15,30%

▼ -13,68%

YTD

▼ -14,43%

▼ -16,62%

▲ 1,51%

Losses deepening — 1W (-18.31%) worse than 1M (-15.26%)

Concentration Risk

27,44% Balanced

Diversified Concentrated

The top 10 holdings represent 27,44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0,79%

CPRT

▼ -0,70%

MSI

▼ -1,99%

AME

▲ 0,61%

ELS

▼ -0,02%

ATR

▲ 0,08%

CMS

▼ -0,70%

CNM

▲ 0,41%

LNT

▼ -0,84%

▼ -0,52%

Weighted avg. of top holdings ▼ -0,47%

Sector Allocation

Industrials

24,15%

Financial Services

14,80%

Consumer Cyclical

11,16%

Technology

10,17%

Healthcare

6,87%

Real Estate

6,51%

Utilities

5,09%

Consumer Defensive

4,28%

Basic Materials

1,52%

Top 10 Holdings

27,44% of fund

TW Tradeweb Markets Inc

3,23%

CPRT Copart Inc

3,09%

MSI Motorola Solutions Inc

3,00%

AME AMETEK Inc

2,80%

ELS Equity LifeStyle Properties Inc

2,72%

ATR AptarGroup Inc

2,65%

CMS CMS Energy Corp

2,63%

CNM Core & Main Inc

2,51%

LNT Alliant Energy Corp

2,46%

WH Wyndham Hotels & Resorts Inc

2,36%

Other positions

3,38%

All Holdings (60)

Top 10: 27,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TW	Tradeweb Markets Inc	3,23%	46.503	6,90 M
2	CPRT	Copart Inc	3,09%	116.805	6,61 M
3	MSI	Motorola Solutions Inc	3,00%	14.659	6,42 M
4	AME	AMETEK Inc	2,80%	34.813	5,99 M
5	ELS	Equity LifeStyle Properties Inc	2,72%	87.416	5,83 M
6	ATR	AptarGroup Inc	2,65%	38.259	5,68 M
7	CMS	CMS Energy Corp	2,63%	74.812	5,62 M
8	CNM	Core & Main Inc	2,51%	110.983	5,36 M
9	LNT	Alliant Energy Corp	2,46%	81.923	5,27 M
10	WH	Wyndham Hotels & Resorts Inc	2,36%	55.735	5,04 M
11	White Mountains Insu	White Mountains Insurance Group Ltd	2,23%	2.483	4,78 M
12	VRSN	VeriSign Inc	2,22%	18.751	4,76 M
13	USFD	US Foods Holding Corp	2,20%	71.831	4,70 M
14	MAA	Mid-America Apartment Communities Inc	2,09%	26.656	4,47 M
15	Arch Capital Group L	Arch Capital Group Ltd	1,98%	44.144	4,25 M
16	Royalty Pharma PLC	Royalty Pharma PLC	1,98%	136.338	4,24 M
17	TE Connectivity PLC	TE Connectivity PLC	1,94%	29.319	4,14 M
18	DORM	Dorman Products Inc	1,93%	34.316	4,14 M
19	LPLA	LPL Financial Holdings Inc	1,93%	12.621	4,13 M
20	ARMK	Aramark	1,92%	118.961	4,11 M
21	IDXX	IDEXX Laboratories Inc	1,89%	9.618	4,04 M
22	MIDD	Middleby Corp/The	1,89%	26.556	4,04 M
23	GGG	Graco Inc	1,76%	45.207	3,78 M
24	AOS	A O Smith Corp	1,72%	56.225	3,67 M
25	LAMR	Lamar Advertising Co	1,70%	31.958	3,64 M
26	CHD	Church & Dwight Co Inc	1,67%	32.533	3,58 M
27	AFG	American Financial Group Inc/OH	1,65%	26.943	3,54 M
28	BURL	Burlington Stores Inc	1,60%	14.367	3,42 M
29	CBSH	Commerce Bancshares Inc/MO	1,54%	53.035	3,30 M
30	KWR	Quaker Chemical Corp	1,52%	26.384	3,26 M
31	TYL	Tyler Technologies Inc	1,52%	5.583	3,25 M
32	Cooper Cos Inc/The	Cooper Cos Inc/The	1,47%	37.358	3,15 M
33	RYAN	Ryan Specialty Holdings Inc	1,43%	41.517	3,07 M
34	AAON	AAON Inc	1,42%	38.795	3,03 M
35	REXR	Rexford Industrial Realty Inc	1,41%	77.002	3,01 M
36	AZEK Co Inc/The	AZEK Co Inc/The	1,39%	60.801	2,97 M
37	LSTR	Landstar System Inc	1,38%	19.662	2,95 M
38	KNSL	Kinsale Capital Group Inc	1,35%	5.934	2,89 M
39	NBIX	Neurocrine Biosciences Inc	1,34%	25.840	2,86 M
40	FFIN	First Financial Bankshares Inc	1,33%	79.284	2,85 M
41	NVR	NVR Inc	1,21%	358	2,59 M
42	LKQ	LKQ Corp	1,19%	59.831	2,55 M
43	DCI	Donaldson Co Inc	1,15%	36.773	2,47 M
44	NDSN	Nordson Corp	1,13%	12.028	2,43 M
45	URI	United Rentals Inc	1,10%	3.764	2,36 M
46	Dayforce Inc	Dayforce Inc	1,07%	39.313	2,29 M
47	DPZ	Domino's Pizza Inc	1,06%	4.954	2,28 M
48	ORLY	O'Reilly Automotive Inc	1,00%	1.496	2,14 M
49	AVTR	Avantor Inc	1,00%	131.612	2,13 M
50	CDW	CDW Corp/DE	0,99%	13.164	2,11 M
51	WMS	Advanced Drainage Systems Inc	0,93%	18.413	2,00 M
52	WRB	W R Berkley Corp	0,93%	28.013	1,99 M
53	VRSK	Verisk Analytics Inc	0,91%	6.552	1,95 M
54	CASY	Casey's General Stores Inc	0,80%	3.940	1,71 M
55	MCHP	Microchip Technology Inc	0,74%	32.829	1,59 M
56	ON	ON Semiconductor Corp	0,68%	35.741	1,45 M
57	ENTG	Entegris Inc	0,57%	13.998	1,22 M
58	TER	Teradyne Inc	0,45%	11.618	959.646,8
59	AVY	Avery Dennison Corp	0,43%	5.222	929.359,34
60	FRPT	Freshpet Inc	0,41%	10.536	876.279,12

Showing top 10 of 60 holdings · Listed: 96,62% · 3,38% in other positions

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