Core Alternative ETF (CCOR) Holdings $26.85 -0.05 (-0.19%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$26.86 +0.01 (+0.06%) As of 07/18/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 10 CCOR HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$510.05-0.3%4.04%4,2402MSMorgan Stanley$140.80-0.1%3.85%14,5983GOOGLAlphabet$185.06+0.8%3.28%10,1424APDAir Products and Chemicals$295.23+0.6%3.26%5,9815JPMJPMorgan Chase & Co.$291.22+0.5%3.16%5,7906WMWaste Management$227.13+0.6%3.14%6,9157EMREmerson Electric$144.16-0.2%3.09%12,1788PAYXPaychex$143.46+0.1%3.08%10,4129CMECME Group$274.70-1.1%2.94%5,58810WMTWalmart$95.01-0.1%2.92%15,354 Geographic ExposureUnited States189.1%Switzerland5.4%Netherlands4.1%Ireland3.7%Currency ExposureUSD201.2%Sector ExposureTechnology40.0%Financials38.8%Industrials20.3%Health Care19.6%Consumer Discretionary18.1%Consumer Staples12.3%Communications12.2%Materials11.3%Energy11.1%Utilities11.0%Real Estate4.9%Industry ExposureCapital Markets17.9%Biotechnology17.5%IT Services14.6%Specialty Retail14.4%Media12.2%Software11.7%Chemicals11.3%Oil, Gas & Consumable Fuels11.1%Utilities11.0%Semiconductors & Semiconductor Equipment9.6%Insurance9.4%Electrical Equipment6.8%Banks6.5%Commercial Services & Supplies6.0%Hotels, Restaurants & Leisure5.1%Diversified Financial Services5.0%Aerospace & Defense4.9%Real Estate Management & Development4.9%Household Products4.7%Automobiles4.2%Communications Equipment4.0%Transportation Infrastructure2.6%Health Care Providers & Services2.1%Beverages1.9%SubIndustry ExposureBiotechnology17.5%Interactive Media & Services12.2%Integrated Oil & Gas11.1%Electric Utilities11.0%Data Processing & Outsourced Services11.0%Semiconductors9.6%Systems Software8.4%Investment Banking & Brokerage7.5%Electrical Components & Equipment6.8%Diversified Chemicals6.8%Diversified Banks6.5%Environmental & Facilities Services6.0%Security & Alarm Services6.0%Hypermarkets & Super Centers5.6%Property & Casualty Insurance5.4%Internet & Direct Marketing Retail5.2%Restaurants5.1%Consumer Finance5.0%Aerospace & Defense4.9%REIT4.9%Household Products4.7%Agricultural Products4.5%Financial Exchanges & Data4.4%Automobile Manufacturers4.2%Communications Equipment4.0%Life & Health Insurance4.0%IT Consulting & Other Services3.7%Home Improvement Retail3.6%Application Software3.3%Highways & Railtracks2.6%Managed Health Care2.1%Distillers & Vintners1.9%Coupon Exposure4-61.4%Maturity Exposure5-101.4% Related Companies and Tools Related Companies LeaderShares Dynamic Yield ETF Portfolio Companies First Trust High Income Strategic Focus ETF Portfolio Companies American Century Multisector Floating Income ETF Portfolio Companies Xtrackers FTSE Developed ex US Multifactor ETF Portfolio Companies OneAscent Emerging Markets ETF Portfolio Companies Franklin FTSE Switzerland ETF Portfolio Companies Global X MSCI Norway ETF Portfolio Companies Pacer Trendpilot Fund of Funds ETF Portfolio Companies DoubleLine Multi-Sector Income ETF Portfolio Companies Franklin FTSE Mexico ETF Portfolio Companies This page (NYSEARCA:CCOR) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. 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