Core Alternative ETF (CCOR) Holdings $25.76 +0.12 (+0.47%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 10 CCOR HoldingsRankCompanyCurrent PriceWeightShares Held1MSMorgan Stanley$131.60-2.0%3.82%19,2802FIFiserv$232.47-0.8%3.71%11,4353WMTWalmart$94.70-2.6%3.38%23,4094GOOGLAlphabet$179.66-2.7%3.37%12,5135APDAir Products and Chemicals$310.02-1.4%3.31%7,1796MSFTMicrosoft$408.25-1.9%3.29%5,6397JPMJPMorgan Chase & Co.$264.14-1.0%3.22%8,2808PAYXPaychex$148.51-1.2%3.14%14,8949EMREmerson Electric$121.88-2.3%3.12%17,40710WMWaste Management$227.89-0.5%3.11%9,851 Geographic ExposureUnited States93.4%Switzerland2.7%Ireland2.6%Netherlands2.0%Currency ExposureUSD101.5%Sector ExposureFinancials21.3%Technology17.5%Health Care12.2%Industrials11.4%Consumer Staples9.4%Energy5.5%Utilities5.4%Consumer Discretionary4.9%Materials4.5%Communications3.3%Real Estate2.6%Industry ExposureBiotechnology9.4%Capital Markets8.9%IT Services8.7%Insurance5.5%Oil Gas & Consumable Fuels5.5%Utilities5.4%Chemicals4.5%Diversified Financial Services3.8%Beverages3.5%Software3.3%Media3.3%Specialty Retail3.2%Commercial Services & Supplies3.2%Banks3.1%Electrical Equipment3.1%Semiconductors & Semiconductor Equipment3.1%Transportation Infrastructure2.8%Health Care Providers & Services2.8%Hotels Restaurants & Leisure2.7%Household Products2.7%Real Estate Management & Development2.6%Communications Equipment2.4%Aerospace & Defense2.3%Automobiles2.2%SubIndustry ExposureBiotechnology9.4%Data Processing & Outsourced Services6.1%Integrated Oil & Gas5.5%Electric Utilities5.4%Consumer Finance3.8%Investment Banking & Brokerage3.7%Systems Software3.3%Interactive Media & Services3.3%Hypermarkets & Super Centers3.2%Environmental & Facilities Services3.2%Diversified Chemicals3.2%Diversified Banks3.1%Electrical Components & Equipment3.1%Semiconductors3.1%Security & Alarm Services2.8%Life & Health Insurance2.8%Highways & Railtracks2.8%Managed Health Care2.8%Property & Casualty Insurance2.7%Restaurants2.7%Household Products2.7%IT Consulting & Other Services2.6%REIT2.6%Communications Equipment2.4%Financial Exchanges & Data2.4%Aerospace & Defense2.3%Soft Drinks2.2%Automobile Manufacturers2.2%Distillers & Vintners1.4%Agricultural Products1.3%Coupon Exposure4-62.8%Maturity Exposure5-102.8%0-10.7% Related Companies and Tools Related Companies iShares MSCI Peru and Global Exposure ETF Portfolio Companies iShares MSCI UAE ETF Portfolio Companies Rayliant Quantitative Developed Market Equity ETF Portfolio Companies American Century Short Duration Strategic Income ETF Portfolio Companies Innovator IBD 50 ETF Portfolio Companies Franklin FTSE Mexico ETF Portfolio Companies iShares MSCI New Zealand ETF Portfolio Companies Pacer US Cash Cows Growth ETF Portfolio Companies LeaderShares Dynamic Yield ETF Portfolio Companies iShares MSCI Qatar ETF Portfolio Companies This page (NYSEARCA:CCOR) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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