Core Alternative ETF (CCOR) Holdings $27.52 +0.05 (+0.18%) As of 04/24/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 10 CCOR HoldingsRankCompanyCurrent PriceWeightShares Held1FIFiserv$176.55-18.7%3.22%9,2212MSMorgan Stanley$115.61+2.9%3.19%17,8103MSFTMicrosoft$387.30+3.4%3.15%5,2034WMWaste Management$227.38-0.5%3.05%7,9595APDAir Products and Chemicals$268.86+1.6%2.99%6,8806WMTWalmart$95.89+1.0%2.93%18,8197GOOGLAlphabet$159.28+2.5%2.90%11,6508SOSouthern$91.07-0.1%2.86%18,8439PAYXPaychex$144.21+0.7%2.83%11,97810CMECME Group$263.27+0.7%2.82%6,429 Geographic ExposureUnited States92.0%Switzerland2.7%Ireland1.8%Netherlands1.8%Currency ExposureUSD99.0%Sector ExposureFinancials19.6%Technology17.4%Health Care10.6%Industrials8.9%Consumer Staples8.7%Consumer Discretionary8.4%Communications5.3%Energy5.1%Utilities5.1%Materials4.7%Real Estate2.5%Industry ExposureBiotechnology8.4%Capital Markets8.1%IT Services7.4%Specialty Retail6.7%Insurance5.5%Media5.3%Oil, Gas & Consumable Fuels5.1%Utilities5.1%Software4.7%Chemicals4.7%Semiconductors & Semiconductor Equipment3.3%Diversified Financial Services3.3%Beverages3.3%Commercial Services & Supplies3.0%Hotels, Restaurants & Leisure2.7%Banks2.6%Household Products2.5%Real Estate Management & Development2.5%Aerospace & Defense2.3%Electrical Equipment2.3%Health Care Providers & Services2.2%Automobiles1.9%Communications Equipment1.9%Transportation Infrastructure1.2%SubIndustry ExposureBiotechnology8.4%Data Processing & Outsourced Services5.6%Interactive Media & Services5.3%Integrated Oil & Gas5.1%Electric Utilities5.1%Semiconductors3.3%Consumer Finance3.3%Investment Banking & Brokerage3.3%Systems Software3.2%Diversified Chemicals3.0%Environmental & Facilities Services3.0%Hypermarkets & Super Centers2.9%Security & Alarm Services2.8%Property & Casualty Insurance2.7%Life & Health Insurance2.7%Restaurants2.7%Diversified Banks2.6%Household Products2.5%REIT2.5%Aerospace & Defense2.3%Electrical Components & Equipment2.3%Managed Health Care2.2%Financial Exchanges & Data2.1%Internet & Direct Marketing Retail2.0%Soft Drinks & Non-alcoholic Beverages2.0%Automobile Manufacturers1.9%Communications Equipment1.9%IT Consulting & Other Services1.8%Home Improvement Retail1.7%Agricultural Products1.7%Application Software1.5%Distillers & Vintners1.3%Highways & Railtracks1.2%Coupon Exposure4-62.2%Maturity Exposure5-102.2%0-10.6% Related Companies and Tools Related Companies First Trust Dorsey Wright Momentum & Low Volatility ETF Portfolio Companies Columbia Short Duration Bond ETF Portfolio Companies Rayliant Quantamental Emerging Market Equity ETF Portfolio Companies LeaderShares Equity Skew ETF Portfolio Companies Innovator IBD 50 ETF Portfolio Companies Counterpoint Quantitative Equity ETF Portfolio Companies iShares MSCI Ireland ETF Portfolio Companies NuShares Enhanced Yield U.S. Aggregate Bond ETF Portfolio Companies Columbia U.S. ESG Equity Income ETF Portfolio Companies Ranger Equity Bear ETF Portfolio Companies This page (NYSEARCA:CCOR) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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