Core Alternative ETF (CCOR) Holdings

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$25.84

0.00 (0.00%)

(As of 05/8/2024 ET)

Stock Analysis Chart Headlines Holdings Ownership Ratings

Top 10 CCOR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$169.38 -1.1%	3.07%	31,722
2	WMT Walmart	$60.30 -0.5%	2.93%	84,363
3	XOM Exxon Mobil	$116.15 0.0%	2.85%	41,614
4	AFL Aflac	$84.83 +0.2%	2.82%	56,554
5	WM Waste Management	$210.00 -0.2%	2.78%	22,804
6	JPM JPMorgan Chase & Co.	$195.63 +2.0%	2.74%	24,224
7	MS Morgan Stanley	$95.64 -0.2%	2.74%	50,702
8	MSFT Microsoft	$410.54 +0.3%	2.73%	11,700
9	FI Fiserv	$153.29 +0.2%	2.72%	30,975
10	MRK Merck & Co., Inc.	$129.48 -0.7%	2.70%	35,469

Geographic Exposure

United States
93.0%

Currency Exposure

USD
99.9%

Sector Exposure

Financials
15.3%
Health Care
14.5%
Technology
14.1%
Consumer Staples
11.8%
Industrials
10.5%
Consumer Discretionary
7.1%
Energy
5.6%
Utilities
4.8%
Materials
3.5%
Communications
3.2%
Real Estate
2.5%

Industry Exposure

Biotechnology
10.5%
Capital Markets
6.9%
Oil Gas & Consumable Fuels
5.6%
IT Services
4.9%
Communications Equipment
4.8%
Utilities
4.8%
Beverages
4.7%
Hotels Restaurants & Leisure
4.5%
Specialty Retail
4.3%
Health Care Providers & Services
4.0%
Chemicals
3.5%
Media
3.2%
Commercial Services & Supplies
2.9%
Software
2.8%
Insurance
2.8%
Diversified Financial Services
2.8%
Banks
2.8%
Household Products
2.7%
Automobiles
2.7%
Electrical Equipment
2.6%
Aerospace & Defense
2.5%
Transportation Infrastructure
2.5%
Real Estate Management & Development
2.5%
Semiconductors & Semiconductor Equipment
1.5%

SubIndustry Exposure

Biotechnology
10.5%
Integrated Oil & Gas
5.6%
Data Processing & Outsourced Services
4.9%
Communications Equipment
4.8%
Electric Utilities
4.8%
Restaurants
4.5%
Interactive Media & Services
3.2%
Hypermarkets & Super Centers
3.0%
Investment Banking & Brokerage
2.9%
Environmental & Facilities Services
2.9%
Systems Software
2.8%
Life & Health Insurance
2.8%
Consumer Finance
2.8%
Diversified Banks
2.8%
Managed Health Care
2.7%
Household Products
2.7%
Automobile Manufacturers
2.7%
Electrical Components & Equipment
2.6%
Aerospace & Defense
2.5%
Soft Drinks
2.5%
Highways & Railtracks
2.5%
REIT
2.5%
Financial Exchanges & Data
2.4%
Distillers & Vintners
2.2%
Diversified Chemicals
2.1%
Security & Alarm Services
1.7%
Semiconductors
1.5%
Agricultural Products
1.4%
General Merchandise Stores
1.3%
Health Care Services
1.3%

Maturity Exposure

0-1
0.1%

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This page (NYSEARCA:CCOR) was last updated on 5/9/2024 by MarketBeat.com Staff

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