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Core Alternative ETF (CCOR) Holdings

Core Alternative ETF logo
$25.54 -0.04 (-0.16%)
As of 01/21/2025 04:10 PM Eastern

Top 10 CCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
3.81%23,347
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
3.52%15,182
3
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
3.44%13,895
4
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
3.36%6,599
5
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$319.62
+0.6%
3.16%8,427
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
3.08%10,098
7
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
3.08%17,486
8
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.51
+4.0%
3.02%20,431
9
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
3.01%27,489
10
Waste Management, Inc. stock logo
WM
Waste Management
$212.77
+0.5%
2.92%11,531

Geographic Exposure

  • United States
    93.1%
  • Switzerland
    2.8%
  • Ireland
    2.4%
  • Netherlands
    1.7%

Currency Exposure

  • USD
    101.3%

Sector Exposure

  • Financials
    20.7%
  • Technology
    17.0%
  • Health Care
    11.9%
  • Industrials
    11.1%
  • Consumer Staples
    9.2%
  • Consumer Discretionary
    6.5%
  • Energy
    5.5%
  • Utilities
    5.2%
  • Materials
    4.4%
  • Communications
    3.6%
  • Real Estate
    2.4%

Industry Exposure

  • Biotechnology
    9.0%
  • Capital Markets
    8.6%
  • IT Services
    8.2%
  • Insurance
    5.6%
  • Oil Gas & Consumable Fuels
    5.5%
  • Utilities
    5.2%
  • Hotels Restaurants & Leisure
    4.5%
  • Chemicals
    4.4%
  • Media
    3.6%
  • Beverages
    3.6%
  • Diversified Financial Services
    3.4%
  • Software
    3.4%
  • Banks
    3.1%
  • Specialty Retail
    3.0%
  • Electrical Equipment
    3.0%
  • Health Care Providers & Services
    3.0%
  • Commercial Services & Supplies
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Transportation Infrastructure
    2.7%
  • Aerospace & Defense
    2.6%
  • Household Products
    2.5%
  • Communications Equipment
    2.5%
  • Real Estate Management & Development
    2.4%
  • Automobiles
    2.1%

SubIndustry Exposure

  • Biotechnology
    9.0%
  • Data Processing & Outsourced Services
    5.8%
  • Integrated Oil & Gas
    5.5%
  • Electric Utilities
    5.2%
  • Restaurants
    4.5%
  • Investment Banking & Brokerage
    3.7%
  • Interactive Media & Services
    3.6%
  • Consumer Finance
    3.4%
  • Systems Software
    3.4%
  • Diversified Chemicals
    3.1%
  • Diversified Banks
    3.1%
  • Hypermarkets & Super Centers
    3.0%
  • Electrical Components & Equipment
    3.0%
  • Managed Health Care
    3.0%
  • Environmental & Facilities Services
    2.9%
  • Semiconductors
    2.9%
  • Life & Health Insurance
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Highways & Railtracks
    2.7%
  • Security & Alarm Services
    2.6%
  • Aerospace & Defense
    2.6%
  • Household Products
    2.5%
  • Communications Equipment
    2.5%
  • REIT
    2.4%
  • IT Consulting & Other Services
    2.4%
  • Financial Exchanges & Data
    2.3%
  • Soft Drinks
    2.1%
  • Automobile Manufacturers
    2.1%
  • Distillers & Vintners
    1.5%
  • Agricultural Products
    1.3%

Coupon Exposure

  • 4-6
    2.5%

Maturity Exposure

  • 5-10
    2.5%
  • 0-1
    1.3%

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This page (NYSEARCA:CCOR) was last updated on 1/22/2025 by MarketBeat.com Staff
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