The Core Alternative ETF (CCOR) has 42 holdings, with First American Government Obligs X, Alphabet, and Johnson & Johnson among its largest positions. The top 10 CCOR holdings ordered by weight make up 43.17% 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 102.6%, followed by Switzerland at 2.6%.
CCOR Currency Exposure
CCOR is exclusively exposed to USD.
CCOR Sector Exposure
CCOR's largest sector exposure is Technology at 17.1%, followed by Financials at 16.8%.
CCOR Industry Exposure
CCOR's largest industry exposure is Biotechnology at 12.8%, followed by Capital Markets at 8.4%.
CCOR Sub-Industry Exposure
CCOR's largest sub-industry exposure is Biotechnology at 12.8%, followed by Interactive Media & Services at 8.4%.
Interactive Media & Services
Data Processing & Outsourced Services
Electrical Components & Equipment
Investment Banking & Brokerage
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