CCOR Core Alternative ETF

49

NYSE ARCA | ETF

Price
$26.53
Increased by +0.01%
Dollar volume (20D)
283.13 K
ADR%
0.48
Technology - 20.41%Financial Services - 17.54%Healthcare - 10.36%Consumer Cyclicals - 9.72%Industrials - 8.75%Communication Services - 8.26%Consumer Defensive - 6.43%Energy - 5.96%Utilities - 5.62%Basic Materials - 4.40%Real Estate - 2.54%
Technology - 20.41%
Financial Services - 17.54%
Healthcare - 10.36%
Consumer Cyclicals - 9.72%
Industrials - 8.75%
Communication Services - 8.26%
Consumer Defensive - 6.43%
Energy - 5.96%
Utilities - 5.62%
Basic Materials - 4.40%
Real Estate - 2.54%

The fund invests primarily inU. S. equity securities that tend to offer current dividends.

It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

Top 20 Holdings

Asset Name Sector Industry Weight
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.58%
MS Morgan Stanley Financial Services Capital Markets 4.45%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.13%
FGXXX First American Funds Inc. - Government Obligations Fund 3.63%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.56%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.35%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 3.34%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.27%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 3.22%
FISV Fiserv Inc. Technology Information Technology Services 3.18%
SO Southern Company Utilities Utilities - Regulated Electric 3.13%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.10%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.08%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.07%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.03%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 3.02%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 3.01%
WM Waste Management Inc Industrials Waste Management 3.00%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 3.00%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.93%
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