CCOR Core Alternative ETF

60

NYSE ARCA | ETF

Price
$26.59
Increased by +0.02%
Dollar volume (20D)
154.59 K
ADR%
0.38
Technology - 19.73%Financial Services - 17.91%Healthcare - 10.59%Consumer Cyclicals - 9.43%Industrials - 9.19%Communication Services - 8.01%Consumer Defensive - 6.35%Energy - 5.98%Utilities - 5.61%Basic Materials - 4.66%Real Estate - 2.52%
Technology - 19.73%
Financial Services - 17.91%
Healthcare - 10.59%
Consumer Cyclicals - 9.43%
Industrials - 9.19%
Communication Services - 8.01%
Consumer Defensive - 6.35%
Energy - 5.98%
Utilities - 5.61%
Basic Materials - 4.66%
Real Estate - 2.52%

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 5.55%
MS Morgan Stanley Financial Services Capital Markets 4.69%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.99%
FGXXX First American Funds Inc. - Government Obligations Fund 3.63%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.59%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.53%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 3.43%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 3.33%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.27%
FISV Fiserv Inc. Technology Information Technology Services 3.18%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 3.13%
SO Southern Company Utilities Utilities - Regulated Electric 3.13%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 3.11%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.10%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.08%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.06%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.04%
CVX Chevron Corp Energy Oil & Gas Integrated 3.03%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.03%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 3.02%
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