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Core Alternative ETF (CCOR) Holdings

Core Alternative ETF logo
$27.44 +0.10 (+0.37%)
As of 05/2/2025 04:10 PM Eastern

Top 10 CCOR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
3.22%9,221
2
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
3.19%17,810
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.15%5,203
4
Waste Management, Inc. stock logo
WM
Waste Management
$233.97
+0.2%
3.05%7,959
5
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$277.54
+2.0%
2.99%6,880
6
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
2.93%18,819
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.90%11,650
8
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
2.86%18,843
9
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
2.83%11,978
10
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
2.82%6,429

Geographic Exposure

  • United States
    93.3%
  • Switzerland
    2.7%
  • Ireland
    1.9%
  • Netherlands
    1.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    19.4%
  • Technology
    18.2%
  • Health Care
    10.5%
  • Industrials
    9.2%
  • Consumer Staples
    8.6%
  • Consumer Discretionary
    8.5%
  • Communications
    5.7%
  • Utilities
    5.0%
  • Energy
    5.0%
  • Materials
    5.0%
  • Real Estate
    2.4%

Industry Exposure

  • Capital Markets
    8.5%
  • Biotechnology
    8.5%
  • IT Services
    7.5%
  • Specialty Retail
    7.0%
  • Media
    5.7%
  • Insurance
    5.4%
  • Software
    5.3%
  • Utilities
    5.0%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Chemicals
    5.0%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Beverages
    3.2%
  • Commercial Services & Supplies
    3.1%
  • Diversified Financial Services
    2.8%
  • Banks
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Electrical Equipment
    2.5%
  • Aerospace & Defense
    2.4%
  • Real Estate Management & Development
    2.4%
  • Household Products
    2.4%
  • Health Care Providers & Services
    2.1%
  • Communications Equipment
    2.0%
  • Automobiles
    1.9%
  • Transportation Infrastructure
    1.2%

SubIndustry Exposure

  • Biotechnology
    8.5%
  • Interactive Media & Services
    5.7%
  • Data Processing & Outsourced Services
    5.5%
  • Electric Utilities
    5.0%
  • Integrated Oil & Gas
    5.0%
  • Systems Software
    3.7%
  • Semiconductors
    3.4%
  • Investment Banking & Brokerage
    3.4%
  • Diversified Chemicals
    3.1%
  • Environmental & Facilities Services
    3.1%
  • Hypermarkets & Super Centers
    3.0%
  • Security & Alarm Services
    2.9%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Diversified Banks
    2.7%
  • Restaurants
    2.6%
  • Life & Health Insurance
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Aerospace & Defense
    2.4%
  • REIT
    2.4%
  • Household Products
    2.4%
  • Internet & Direct Marketing Retail
    2.2%
  • Financial Exchanges & Data
    2.1%
  • Managed Health Care
    2.1%
  • Communications Equipment
    2.0%
  • Automobile Manufacturers
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Agricultural Products
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Home Improvement Retail
    1.8%
  • Application Software
    1.6%
  • Distillers & Vintners
    1.3%
  • Highways & Railtracks
    1.2%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 5-10
    2.2%
  • 0-1
    0.1%

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This page (NYSEARCA:CCOR) was last updated on 5/3/2025 by MarketBeat.com Staff
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