Core Alternative ETF (CCOR) Holdings $27.18 +0.03 (+0.11%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 10 CCOR HoldingsRankCompanyCurrent PriceWeightShares Held1MSMorgan Stanley$126.14-0.1%3.82%17,6502MSFTMicrosoft$450.18-1.0%3.61%4,8073APDAir Products and Chemicals$270.03+0.3%3.12%6,8184GOOGLAlphabet$168.47-1.4%3.08%11,5465PAYXPaychex$156.09-0.1%3.00%11,8706WMTWalmart$96.49+0.6%2.99%18,6497WMWaste Management$237.01+1.6%2.93%7,8878FIFiserv$159.02-1.4%2.92%9,1399JPMJPMorgan Chase & Co.$260.77+0.0%2.90%6,60010CMECME Group$284.07+0.7%2.86%6,371 Geographic ExposureUnited States93.3%Switzerland2.8%Ireland2.0%Netherlands2.0%Currency ExposureUSD101.3%Sector ExposureFinancials19.4%Technology19.2%Health Care9.6%Industrials9.6%Consumer Discretionary8.9%Consumer Staples6.8%Communications5.9%Materials5.3%Utilities5.0%Energy5.0%Real Estate2.4%Industry ExposureCapital Markets8.8%Biotechnology8.1%IT Services7.9%Specialty Retail7.1%Media5.9%Software5.5%Chemicals5.3%Insurance5.2%Utilities5.0%Oil, Gas & Consumable Fuels5.0%Semiconductors & Semiconductor Equipment3.9%Commercial Services & Supplies3.1%Banks2.9%Electrical Equipment2.7%Hotels, Restaurants & Leisure2.7%Household Products2.5%Diversified Financial Services2.5%Aerospace & Defense2.4%Real Estate Management & Development2.4%Automobiles2.1%Communications Equipment1.9%Health Care Providers & Services1.5%Beverages1.3%Transportation Infrastructure1.3%SubIndustry ExposureBiotechnology8.1%Interactive Media & Services5.9%Data Processing & Outsourced Services5.9%Electric Utilities5.0%Integrated Oil & Gas5.0%Semiconductors3.9%Systems Software3.7%Investment Banking & Brokerage3.5%Environmental & Facilities Services3.1%Diversified Chemicals3.1%Security & Alarm Services3.0%Hypermarkets & Super Centers3.0%Diversified Banks2.9%Property & Casualty Insurance2.8%Electrical Components & Equipment2.7%Restaurants2.7%Household Products2.5%Consumer Finance2.5%Life & Health Insurance2.4%Aerospace & Defense2.4%REIT2.4%Internet & Direct Marketing Retail2.3%Financial Exchanges & Data2.3%Agricultural Products2.2%Automobile Manufacturers2.1%IT Consulting & Other Services2.0%Communications Equipment1.9%Application Software1.8%Home Improvement Retail1.8%Managed Health Care1.5%Distillers & Vintners1.3%Highways & Railtracks1.3%Coupon Exposure4-62.9%Maturity Exposure5-102.9%0-11.2% Related Companies and Tools Related Companies InfraCap Equity Income Fund ETF Portfolio Companies Pacer Trendpilot Fund of Funds ETF Portfolio Companies NuShares Enhanced Yield U.S. Aggregate Bond ETF Portfolio Companies Columbia U.S. ESG Equity Income ETF Portfolio Companies LeaderShares Equity Skew ETF Portfolio Companies Franklin FTSE Australia ETF Portfolio Companies iShares MSCI Ireland ETF Portfolio Companies Capital Group Ultra Short Income ETF Portfolio Companies Nicholas Global Equity and Income ETF Portfolio Companies LeaderShares Dynamic Yield ETF Portfolio Companies This page (NYSEARCA:CCOR) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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