CCOR Core Alternative ETF

68

NYSE ARCA | ETF

Price
$26.54
Increased by +0.48%
Dollar volume (20D)
284.36 K
ADR%
0.52
Technology - 20.03%Financial Services - 17.35%Healthcare - 10.80%Consumer Cyclicals - 9.56%Industrials - 8.76%Communication Services - 7.71%Consumer Defensive - 6.56%Energy - 6.00%Utilities - 5.99%Basic Materials - 4.67%Real Estate - 2.58%
Technology - 20.03%
Financial Services - 17.35%
Healthcare - 10.80%
Consumer Cyclicals - 9.56%
Industrials - 8.76%
Communication Services - 7.71%
Consumer Defensive - 6.56%
Energy - 6.00%
Utilities - 5.99%
Basic Materials - 4.67%
Real Estate - 2.58%

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 5.20%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.06%
MS Morgan Stanley Financial Services Capital Markets 4.04%
FGXXX First American Funds Inc. - Government Obligations Fund 3.63%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.62%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.27%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.20%
FISV Fiserv Inc. Technology Information Technology Services 3.18%
WMT Walmart Inc Consumer Defensive Discount Stores 3.18%
SO Southern Company Utilities Utilities - Regulated Electric 3.13%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.10%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 3.08%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.08%
CVX Chevron Corp Energy Oil & Gas Integrated 3.05%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 3.04%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.03%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 3.03%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 3.02%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.01%
WM Waste Management Inc Industrials Waste Management 3.00%
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