Core Alternative ETF (CCOR) Holdings $27.34 +0.63 (+2.36%) As of 10:27 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 10 CCOR HoldingsRankCompanyCurrent PriceWeightShares Held1FIFiserv$205.15-5.4%3.43%10,0002PAYXPaychex$150.29-2.1%3.12%13,0043WMWaste Management$233.72-1.3%3.10%8,6264MSMorgan Stanley$99.18-8.1%3.05%16,8305CBChubb$293.19-3.1%2.97%6,3296SOSouthern$92.09-0.5%2.92%20,4587CMECME Group$269.95+0.6%2.88%6,9808MSFTMicrosoft$371.64-0.4%2.88%4,9399AFLAflac$107.04-4.2%2.87%16,58210APDAir Products and Chemicals$272.44-3.8%2.87%6,269 Geographic ExposureUnited States86.3%Switzerland2.9%Ireland1.9%Netherlands1.3%Currency ExposureUSD97.9%Sector ExposureFinancials19.4%Technology15.0%Health Care11.6%Industrials10.1%Consumer Staples8.7%Consumer Discretionary5.9%Utilities5.3%Energy5.2%Materials3.9%Communications3.9%Real Estate2.4%Industry ExposureBiotechnology8.8%Capital Markets7.8%IT Services7.8%Insurance5.8%Utilities5.3%Oil Gas & Consumable Fuels5.2%Specialty Retail4.0%Chemicals3.9%Media3.9%Beverages3.4%Diversified Financial Services3.3%Commercial Services & Supplies3.1%Software2.8%Health Care Providers & Services2.8%Hotels Restaurants & Leisure2.7%Household Products2.6%Banks2.5%Semiconductors & Semiconductor Equipment2.5%Real Estate Management & Development2.4%Electrical Equipment2.4%Transportation Infrastructure2.3%Aerospace & Defense2.3%Automobiles2.0%Communications Equipment1.9%SubIndustry ExposureBiotechnology8.8%Data Processing & Outsourced Services5.8%Electric Utilities5.3%Integrated Oil & Gas5.2%Interactive Media & Services3.9%Consumer Finance3.3%Environmental & Facilities Services3.1%Property & Casualty Insurance2.9%Security & Alarm Services2.9%Life & Health Insurance2.8%Systems Software2.8%Managed Health Care2.8%Investment Banking & Brokerage2.8%Hypermarkets & Super Centers2.7%Diversified Chemicals2.7%Restaurants2.7%Household Products2.6%Diversified Banks2.5%Semiconductors2.5%REIT2.4%Electrical Components & Equipment2.4%Highways & Railtracks2.3%Aerospace & Defense2.3%Financial Exchanges & Data2.1%Soft Drinks2.1%Automobile Manufacturers2.0%IT Consulting & Other Services1.9%Communications Equipment1.9%Distillers & Vintners1.3%Internet & Direct Marketing Retail1.2%Agricultural Products1.2%Coupon Exposure4-61.0%Maturity Exposure0-15.4%5-101.0% Related Companies and Tools Related Companies iShares MSCI Qatar ETF Portfolio Companies Rayliant Quantamental Emerging Market Equity ETF Portfolio Companies LeaderShares Dynamic Yield ETF Portfolio Companies Columbia Short Duration Bond ETF Portfolio Companies iShares MSCI Ireland ETF Portfolio Companies Counterpoint Quantitative Equity ETF Portfolio Companies Innovator IBD 50 ETF Portfolio Companies InfraCap Equity Income Fund ETF Portfolio Companies First Trust Dorsey Wright Momentum & Low Volatility ETF Portfolio Companies American Century Multisector Floating Income ETF Portfolio Companies This page (NYSEARCA:CCOR) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? 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