CCOR Core Alternative ETF

31

NYSE ARCA | ETF

Price
$26.74
Increased by +0.09%
Dollar volume (20D)
79.74 K
ADR%
0.40
Technology - 22.84%Financial Services - 17.10%Consumer Cyclicals - 9.61%Industrials - 9.14%Healthcare - 8.96%Communication Services - 6.87%Consumer Defensive - 6.58%Energy - 5.57%Utilities - 5.50%Basic Materials - 5.46%Real Estate - 2.53%
Technology - 22.84%
Financial Services - 17.10%
Consumer Cyclicals - 9.61%
Industrials - 9.14%
Healthcare - 8.96%
Communication Services - 6.87%
Consumer Defensive - 6.58%
Energy - 5.57%
Utilities - 5.50%
Basic Materials - 5.46%
Real Estate - 2.53%

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
MSFT Microsoft Corporation Technology Software - Infrastructure 4.15%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.94%
MS Morgan Stanley Financial Services Capital Markets 3.87%
FGXXX First American Funds Inc. - Government Obligations Fund 3.63%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.41%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.28%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.20%
FISV Fiserv Inc. Technology Information Technology Services 3.18%
BR Broadridge Financial Solutions Inc Technology Information Technology Services 3.10%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.09%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 3.09%
WM Waste Management Inc Industrials Waste Management 3.08%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.08%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 3.08%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.03%
WMT Walmart Inc Consumer Defensive Discount Stores 3.03%
SO Southern Company Utilities Utilities - Regulated Electric 3.01%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.93%
CVX Chevron Corp Energy Oil & Gas Integrated 2.92%
PAYX Paychex Inc Technology Software - Application 2.92%
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