Core Alternative ETF (CCOR) Holdings $26.43 -0.15 (-0.56%) (As of 11/1/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 10 CCOR HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$410.37+1.0%3.31%9,6662FIFiserv$202.05+2.1%3.21%20,0463MSMorgan Stanley$116.85+0.5%3.21%33,8604APDAir Products and Chemicals$309.21-0.4%3.20%12,0895UNHUnitedHealth Group$567.56+0.5%3.03%6,6376SOSouthern$88.54-2.7%2.98%39,8827GOOGLAlphabet$171.29+0.1%2.96%22,3748CBChubb$277.41-1.8%2.92%12,2499XOMExxon Mobil$114.95-1.6%2.91%30,04310LMTLockheed Martin$545.35-0.1%2.91%6,288 Geographic ExposureUnited States92.9%Switzerland2.8%Ireland2.5%Netherlands1.8%Currency ExposureUSD102.4%Sector ExposureFinancials19.6%Technology16.5%Health Care12.9%Industrials11.0%Consumer Staples9.7%Consumer Discretionary6.7%Utilities5.7%Energy5.3%Materials4.3%Communications3.1%Real Estate2.6%Industry ExposureBiotechnology9.9%Capital Markets8.0%IT Services7.9%Utilities5.7%Insurance5.6%Oil Gas & Consumable Fuels5.3%Hotels Restaurants & Leisure4.7%Chemicals4.3%Beverages4.3%Diversified Financial Services3.2%Semiconductors & Semiconductor Equipment3.2%Software3.1%Media3.1%Health Care Providers & Services3.0%Commercial Services & Supplies2.9%Specialty Retail2.9%Aerospace & Defense2.8%Banks2.8%Transportation Infrastructure2.7%Real Estate Management & Development2.6%Electrical Equipment2.6%Household Products2.6%Communications Equipment2.3%Automobiles2.0%SubIndustry ExposureBiotechnology9.9%Electric Utilities5.7%Data Processing & Outsourced Services5.4%Integrated Oil & Gas5.3%Restaurants4.7%Consumer Finance3.2%Investment Banking & Brokerage3.2%Semiconductors3.2%Systems Software3.1%Diversified Chemicals3.1%Interactive Media & Services3.1%Managed Health Care3.0%Environmental & Facilities Services2.9%Hypermarkets & Super Centers2.9%Property & Casualty Insurance2.8%Aerospace & Defense2.8%Diversified Banks2.8%Life & Health Insurance2.8%Highways & Railtracks2.7%REIT2.6%Electrical Components & Equipment2.6%Household Products2.6%Security & Alarm Services2.5%IT Consulting & Other Services2.5%Soft Drinks2.4%Communications Equipment2.3%Financial Exchanges & Data2.3%Automobile Manufacturers2.0%Distillers & Vintners1.9%Agricultural Products1.3%Coupon Exposure4-62.6%Maturity Exposure5-102.6%0-12.3% Related Companies and Tools Related Companies SPDR S&P 1500 Momentum Tilt ETF Portfolio Companies T. Rowe Price Total Return ETF Portfolio Companies First Trust RiverFront Dynamic Developed International ETF Portfolio Companies First Trust Low Duration Strategic Focus ETF Portfolio Companies Invesco Bloomberg MVP Multi-factor ETF Portfolio Companies TrueShares Low Volatility Equity Income ETF Portfolio Companies VictoryShares US Multi-Factor Minimum Volatility ETF Portfolio Companies OneAscent International Equity ETF Portfolio Companies iShares Global Equity Factor ETF Portfolio Companies Franklin FTSE South Korea ETF Portfolio Companies This page (NYSEARCA:CCOR) was last updated on 11/2/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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