Core Alternative ETF (CCOR) Holdings $27.44 +0.10 (+0.37%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 10 CCOR HoldingsRankCompanyCurrent PriceWeightShares Held1FIFiserv$184.38+0.7%3.22%9,2212MSMorgan Stanley$120.23+3.0%3.19%17,8103MSFTMicrosoft$435.28+2.3%3.15%5,2034WMWaste Management$233.97+0.2%3.05%7,9595APDAir Products and Chemicals$277.54+2.0%2.99%6,8806WMTWalmart$98.73+1.4%2.93%18,8197GOOGLAlphabet$164.03+1.7%2.90%11,6508SOSouthern$91.06-0.4%2.86%18,8439PAYXPaychex$149.81+2.2%2.83%11,97810CMECME Group$280.45+1.2%2.82%6,429 Geographic ExposureUnited States93.3%Switzerland2.7%Ireland1.9%Netherlands1.8%Currency ExposureUSD99.8%Sector ExposureFinancials19.4%Technology18.2%Health Care10.5%Industrials9.2%Consumer Staples8.6%Consumer Discretionary8.5%Communications5.7%Utilities5.0%Energy5.0%Materials5.0%Real Estate2.4%Industry ExposureCapital Markets8.5%Biotechnology8.5%IT Services7.5%Specialty Retail7.0%Media5.7%Insurance5.4%Software5.3%Utilities5.0%Oil, Gas & Consumable Fuels5.0%Chemicals5.0%Semiconductors & Semiconductor Equipment3.4%Beverages3.2%Commercial Services & Supplies3.1%Diversified Financial Services2.8%Banks2.7%Hotels, Restaurants & Leisure2.6%Electrical Equipment2.5%Aerospace & Defense2.4%Real Estate Management & Development2.4%Household Products2.4%Health Care Providers & Services2.1%Communications Equipment2.0%Automobiles1.9%Transportation Infrastructure1.2%SubIndustry ExposureBiotechnology8.5%Interactive Media & Services5.7%Data Processing & Outsourced Services5.5%Electric Utilities5.0%Integrated Oil & Gas5.0%Systems Software3.7%Semiconductors3.4%Investment Banking & Brokerage3.4%Diversified Chemicals3.1%Environmental & Facilities Services3.1%Hypermarkets & Super Centers3.0%Security & Alarm Services2.9%Consumer Finance2.8%Property & Casualty Insurance2.7%Diversified Banks2.7%Restaurants2.6%Life & Health Insurance2.6%Electrical Components & Equipment2.5%Aerospace & Defense2.4%REIT2.4%Household Products2.4%Internet & Direct Marketing Retail2.2%Financial Exchanges & Data2.1%Managed Health Care2.1%Communications Equipment2.0%Automobile Manufacturers1.9%IT Consulting & Other Services1.9%Agricultural Products1.9%Soft Drinks & Non-alcoholic Beverages1.8%Home Improvement Retail1.8%Application Software1.6%Distillers & Vintners1.3%Highways & Railtracks1.2%Coupon Exposure4-62.2%Maturity Exposure5-102.2%0-10.1% Related Companies and Tools Related Companies Rayliant Quantamental Emerging Market Equity ETF Portfolio Companies First Trust Dorsey Wright Momentum & Low Volatility ETF Portfolio Companies Columbia Short Duration Bond ETF Portfolio Companies LeaderShares Equity Skew ETF Portfolio Companies iShares MSCI Ireland ETF Portfolio Companies Innovator IBD 50 ETF Portfolio Companies NuShares Enhanced Yield U.S. Aggregate Bond ETF Portfolio Companies Columbia U.S. ESG Equity Income ETF Portfolio Companies Pacer Trendpilot Fund of Funds ETF Portfolio Companies LeaderShares Dynamic Yield ETF Portfolio Companies This page (NYSEARCA:CCOR) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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