The Core Alternative ETF (CCOR) top stock holdings include Alphabet, Morgan Stanley, and Johnson & Johnson. The top 10 CCOR holdings ordered by weight make up 39.42% of the total fund. CCOR is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete CCOR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 10 CCOR Holdings
CCOR Geographic Exposure
CCOR's largest geographic exposure is United States at 192.8%, followed by Switzerland at 7.3%.
CCOR Currency Exposure
CCOR is exclusively exposed to USD.
CCOR Sector Exposure
CCOR's largest sector exposure is Financials at 38.8%, followed by Technology at 29.9%.
CCOR Industry Exposure
CCOR's largest industry exposure is Biotechnology at 25.6%, followed by Capital Markets at 17.7%.
CCOR Sub-Industry Exposure
CCOR's largest sub-industry exposure is Biotechnology at 25.6%, followed by Interactive Media & Services at 14.4%.
Interactive Media & Services
Investment Banking & Brokerage
Data Processing & Outsourced Services
Property & Casualty Insurance
Electrical Components & Equipment
Environmental & Facilities Services
CCOR Coupon Exposure
CCOR's largest coupon exposure is 2-4 at 0.4%.
CCOR Maturity Exposure
CCOR's largest maturity exposure is 0-1 at 0.9%, followed by 5-10 at 0.4%.
