Free Trial

Core Alternative ETF (CCOR) Holdings

$25.83
+0.25 (+0.98%)
(As of 05/31/2024 ET)

Top 10 CCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
3.04%81,063
2
Morgan Stanley stock logo
MS
Morgan Stanley
$97.84
+0.6%
3.00%51,248
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
2.93%11,826
4
Aflac Incorporated stock logo
AFL
Aflac
$89.87
+2.1%
2.92%57,163
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
2.91%28,169
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
2.91%42,062
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
2.80%9,263
8
Waste Management, Inc. stock logo
WM
Waste Management
$210.73
+2.2%
2.80%23,049
9
Fiserv, Inc. stock logo
FI
Fiserv
$149.76
+1.3%
2.76%31,304
10
The Southern Company stock logo
SO
Southern
$80.14
+2.6%
2.76%59,631

Geographic Exposure

  • United States
    91.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    14.9%
  • Health Care
    14.3%
  • Technology
    13.7%
  • Consumer Staples
    11.3%
  • Industrials
    10.5%
  • Consumer Discretionary
    6.8%
  • Energy
    5.5%
  • Utilities
    5.1%
  • Materials
    3.7%
  • Communications
    2.9%
  • Real Estate
    2.3%

Industry Exposure

  • Biotechnology
    10.3%
  • Capital Markets
    6.6%
  • Oil Gas & Consumable Fuels
    5.5%
  • Utilities
    5.1%
  • IT Services
    4.8%
  • Beverages
    4.6%
  • Communications Equipment
    4.5%
  • Hotels Restaurants & Leisure
    4.4%
  • Specialty Retail
    4.1%
  • Health Care Providers & Services
    4.0%
  • Chemicals
    3.7%
  • Software
    2.9%
  • Media
    2.9%
  • Commercial Services & Supplies
    2.8%
  • Insurance
    2.8%
  • Banks
    2.8%
  • Diversified Financial Services
    2.7%
  • Electrical Equipment
    2.7%
  • Household Products
    2.7%
  • Aerospace & Defense
    2.5%
  • Automobiles
    2.4%
  • Transportation Infrastructure
    2.4%
  • Real Estate Management & Development
    2.3%
  • Semiconductors & Semiconductor Equipment
    1.5%

SubIndustry Exposure

  • Biotechnology
    10.3%
  • Integrated Oil & Gas
    5.5%
  • Electric Utilities
    5.1%
  • Data Processing & Outsourced Services
    4.8%
  • Communications Equipment
    4.5%
  • Restaurants
    4.4%
  • Investment Banking & Brokerage
    3.0%
  • Hypermarkets & Super Centers
    2.9%
  • Systems Software
    2.9%
  • Interactive Media & Services
    2.9%
  • Environmental & Facilities Services
    2.8%
  • Life & Health Insurance
    2.8%
  • Diversified Banks
    2.8%
  • Consumer Finance
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Household Products
    2.7%
  • Managed Health Care
    2.6%
  • Aerospace & Defense
    2.5%
  • Automobile Manufacturers
    2.4%
  • Soft Drinks
    2.4%
  • Highways & Railtracks
    2.4%
  • REIT
    2.3%
  • Diversified Chemicals
    2.2%
  • Distillers & Vintners
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Security & Alarm Services
    1.6%
  • Semiconductors
    1.5%
  • Agricultural Products
    1.4%
  • Health Care Services
    1.3%
  • General Merchandise Stores
    1.2%

Maturity Exposure

  • 0-1
    2.0%

Related Companies and Tools

This page (NYSEARCA:CCOR) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners