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Core Alternative ETF (CCOR) Holdings

Core Alternative ETF logo
$25.59 -0.02 (-0.08%)
(As of 12/20/2024 04:32 PM ET)

Top 10 CCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
3.55%29,683
2
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
3.53%17,599
3
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.99
+0.6%
3.23%10,635
4
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
3.22%8,359
5
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
3.20%38,069
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
3.14%5,654
7
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
3.13%25,975
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
3.05%13,439
9
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
3.03%14,611
10
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
2.96%22,238

Geographic Exposure

  • United States
    90.7%
  • Switzerland
    2.7%
  • Ireland
    2.5%
  • Netherlands
    1.7%

Currency Exposure

  • USD
    102.0%

Sector Exposure

  • Financials
    20.0%
  • Technology
    16.8%
  • Health Care
    11.5%
  • Industrials
    10.9%
  • Consumer Staples
    9.9%
  • Consumer Discretionary
    6.4%
  • Utilities
    5.1%
  • Energy
    5.0%
  • Materials
    4.1%
  • Communications
    3.4%
  • Real Estate
    2.3%

Industry Exposure

  • Biotechnology
    8.9%
  • Capital Markets
    8.4%
  • IT Services
    8.0%
  • Insurance
    5.4%
  • Utilities
    5.1%
  • Oil Gas & Consumable Fuels
    5.0%
  • Hotels Restaurants & Leisure
    4.4%
  • Beverages
    4.1%
  • Chemicals
    4.1%
  • Software
    3.4%
  • Media
    3.4%
  • Diversified Financial Services
    3.3%
  • Specialty Retail
    3.1%
  • Electrical Equipment
    3.0%
  • Banks
    2.9%
  • Commercial Services & Supplies
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Household Products
    2.6%
  • Health Care Providers & Services
    2.6%
  • Transportation Infrastructure
    2.6%
  • Communications Equipment
    2.5%
  • Aerospace & Defense
    2.5%
  • Real Estate Management & Development
    2.3%
  • Automobiles
    2.0%

SubIndustry Exposure

  • Biotechnology
    8.9%
  • Data Processing & Outsourced Services
    5.5%
  • Electric Utilities
    5.1%
  • Integrated Oil & Gas
    5.0%
  • Restaurants
    4.4%
  • Systems Software
    3.4%
  • Interactive Media & Services
    3.4%
  • Investment Banking & Brokerage
    3.4%
  • Consumer Finance
    3.3%
  • Hypermarkets & Super Centers
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Diversified Chemicals
    2.9%
  • Diversified Banks
    2.9%
  • Environmental & Facilities Services
    2.8%
  • Semiconductors
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Life & Health Insurance
    2.7%
  • Household Products
    2.6%
  • Managed Health Care
    2.6%
  • Security & Alarm Services
    2.6%
  • Highways & Railtracks
    2.6%
  • Communications Equipment
    2.5%
  • Aerospace & Defense
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Financial Exchanges & Data
    2.4%
  • REIT
    2.3%
  • Soft Drinks
    2.2%
  • Automobile Manufacturers
    2.0%
  • Distillers & Vintners
    1.9%
  • Agricultural Products
    1.2%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 1-3
    3.3%
  • 5-10
    2.1%
  • 0-1
    1.2%

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This page (NYSEARCA:CCOR) was last updated on 12/22/2024 by MarketBeat.com Staff
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