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 42.40% of the total fund. CCOR is an equity fund in the broad equity category that invests in publicly traded companies, 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 198.3%, followed by Switzerland at 6.9%.
CCOR Currency Exposure
CCOR is exclusively exposed to USD.
CCOR Sector Exposure
CCOR's largest sector exposure is Financials at 39.4%, followed by Technology at 30.2%.
CCOR Industry Exposure
CCOR's largest industry exposure is Biotechnology at 23.3%, followed by Capital Markets at 19.5%.
Oil, Gas & Consumable Fuels
CCOR Sub-Industry Exposure
CCOR's largest sub-industry exposure is Biotechnology at 23.3%, followed by Interactive Media & Services at 16.9%.
Interactive Media & Services
Investment Banking & Brokerage
Data Processing & Outsourced Services
Hypermarkets & Super Centers
Property & Casualty Insurance
CCOR Coupon Exposure
CCOR's largest coupon exposure is 2-4 at 1.6%.
CCOR Maturity Exposure
CCOR's largest maturity exposure is 5-10 at 1.6%, followed by 0-1 at -0.4%.
Free CCOR Stock Alerts